Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$2.34B
Cap. Flow %
-5.22%
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
Closed
121

Sector Composition

1 Financials 18.3%
2 Industrials 13.41%
3 Healthcare 11.97%
4 Energy 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
1051
DELISTED
Gigamon Inc.
GIMO
-850,405 Closed -$32.9M
PRXL
1052
DELISTED
Parexel International Corp
PRXL
-650,871 Closed -$32.7M
EVER
1053
DELISTED
Everbank Financial Corp
EVER
-857,209 Closed -$12.8M
TSL
1054
DELISTED
Trina Solar Limited
TSL
-606,881 Closed -$9.38M
ARIA
1055
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-175,734 Closed -$3.23M
BLOX
1056
DELISTED
Infoblox Inc
BLOX
-1,188,281 Closed -$49.7M
MHFI
1057
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-175,808 Closed -$11.5M
NPBC
1058
DELISTED
NATL PENN BANCSHARES INC
NPBC
-3,820,286 Closed -$38.4M
HMIN
1059
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-21,191 Closed -$704K
ESSX
1060
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
-514,091 Closed -$1.77M
PPO
1061
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-84,473 Closed -$3.46M
TIBX
1062
DELISTED
TIBCO SOFTWARE INC
TIBX
-283,747 Closed -$7.26M
ATHL
1063
DELISTED
ATHLON ENERGY INC COM
ATHL
-115,139 Closed -$3.77M
ACO
1064
DELISTED
AMCOL INTL CORP
ACO
-429,500 Closed -$14M
WBCO
1065
DELISTED
WASHINGTON BANKING CO
WBCO
-106,701 Closed -$1.5M
BRE
1066
DELISTED
BRE PROPERTIES INC CL A
BRE
-136,200 Closed -$6.91M
MKTG
1067
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-352,689 Closed -$5.82M
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
-133,139 Closed -$5.02M
NAVG
1069
DELISTED
Navigators Group Inc
NAVG
-540,947 Closed -$31.3M
ICA
1070
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-968,725 Closed -$8.27M
CAS
1071
DELISTED
A M Castle & Co
CAS
-61,000 Closed -$982K
STL
1072
DELISTED
STERLING BANCORP
STL
-104,000 Closed -$1.43M
OPLK
1073
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-184,847 Closed -$3.48M
ARMH
1074
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-70,946 Closed -$3.41M
AAN.A
1075
DELISTED
AARON'S INC CL-A
AAN.A
-9,300 Closed -$258K