Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
Cap. Flow
-$3.74B
Cap. Flow %
-8.62%
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156

Sector Composition

1 Financials 17.63%
2 Healthcare 12.79%
3 Industrials 12.38%
4 Technology 9.5%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
1051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-123,600
Closed -$3.41M
RTN
1052
DELISTED
Raytheon Company
RTN
-471,100
Closed -$31.1M
ACHN
1053
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-317,585
Closed -$2.6M
ASNA
1054
DELISTED
Ascena Retail Group, Inc.
ASNA
-36,456
Closed -$12.7M
DFRG
1055
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-255,525
Closed -$5.47M
IMI
1056
DELISTED
Intermolecular, Inc.
IMI
-73,732
Closed -$536K
DATA
1057
DELISTED
Tableau Software, Inc.
DATA
-166,078
Closed -$9.2M
WFT
1058
DELISTED
Weatherford International plc
WFT
-33,437
Closed -$458K
PNRA
1059
DELISTED
Panera Bread Co
PNRA
-41,284
Closed -$7.68M
LMIA
1060
DELISTED
LMI Aerospace Inc
LMIA
-196,900
Closed -$3.69M
CIE
1061
DELISTED
Cobalt International Energy, Inc
CIE
-2,220
Closed -$885K
JIVE
1062
DELISTED
Jive Software, Inc.
JIVE
-1,983,873
Closed -$36M
VASC
1063
DELISTED
Vascular Solutions Inc
VASC
-58,330
Closed -$858K
LGF
1064
DELISTED
Lions Gate Entertainment
LGF
-1,654,799
Closed -$45.5M
CPHD
1065
DELISTED
Cepheid Inc
CPHD
-296,687
Closed -$10.2M
SNDK
1066
DELISTED
SANDISK CORP
SNDK
-35,086
Closed -$2.14M
CCG
1067
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-383,400
Closed -$4.42M
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-15,900
Closed -$742K
MW
1069
DELISTED
THE MENS WAREHOUSE INC
MW
-787,000
Closed -$29.8M
ALTR
1070
DELISTED
ALTERA CORP
ALTR
-76,895
Closed -$2.54M
AWAY
1071
DELISTED
HOMEAWAY INC COM
AWAY
-995,705
Closed -$32.2M
DTV
1072
DELISTED
DIRECTV COM STK (DE)
DTV
-16,056
Closed -$989K
CTRX
1073
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-112,963
Closed -$5.5M
HLSS
1074
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-90,499
Closed -$2.17M
RVBD
1075
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-158,895
Closed -$2.47M