Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.6B
Cap. Flow %
-8.2%
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172

Sector Composition

1 Financials 18.51%
2 Industrials 13.16%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RALY
1051
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-128,404
Closed -$2.5M
AMRE
1052
DELISTED
AMREIT INC NEW COM STK
AMRE
-145,200
Closed -$2.44M
TRLA
1053
DELISTED
TRULIA INC (DEL)
TRLA
-825,917
Closed -$29.1M
BNNY
1054
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-616,167
Closed -$26.5M
URS
1055
DELISTED
URS CORP
URS
-2,173,728
Closed -$115M
LIFE
1056
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-101,838
Closed -$7.72M
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
-828,144
Closed -$55.7M
QIWI
1058
DELISTED
QIWI PLC
QIWI
-106,993
Closed -$5.99M
OSIR
1059
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-257,528
Closed -$4.14M
REXX
1060
DELISTED
Rex Energy Corporation
REXX
-191,350
Closed -$37.7M
BOBE
1061
DELISTED
Bob Evans Farms, Inc.
BOBE
-519,695
Closed -$26.3M
AES.PRC.CL
1062
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
-17,275
Closed -$867K
LNKD
1063
DELISTED
LinkedIn Corporation
LNKD
-17,959
Closed -$3.89M
RPTP
1064
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-543,775
Closed -$7.08M
WIBC
1065
DELISTED
WILSHIRE BANCORP INC
WIBC
-571,000
Closed -$6.24M
DWRE
1066
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-92,805
Closed -$5.95M
RKUS
1067
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-429,394
Closed -$6.1M
STMP
1068
DELISTED
Stamps.com, Inc.
STMP
-63,956
Closed -$2.69M
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
-625,312
Closed -$25.2M
WOOF
1070
DELISTED
VCA Inc.
WOOF
-704,532
Closed -$22.1M
RTI
1071
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-1,031,700
Closed -$35.3M
TGT icon
1072
Target
TGT
$42.3B
-775,851
Closed -$49.1M
TWIN icon
1073
Twin Disc
TWIN
$184M
-162,350
Closed -$4.2M
USPH icon
1074
US Physical Therapy
USPH
$1.3B
-49,599
Closed -$1.75M
MEAS
1075
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-41,200
Closed -$2.5M