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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
715
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$254M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$243M |
| 3 |
Tesla
TSLA
|
+$215M |
| 4 |
Parker-Hannifin
PH
|
+$181M |
| 5 |
Trade Desk
TTD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$291M |
| 2 |
Meta Platforms (Facebook)
META
|
+$289M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$193M |
| 4 |
XYZ
Block Inc
XYZ
|
+$173M |
| 5 |
Affirm
AFRM
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.7M | 0.13% |
517,008
-276,307
| -35% | -$30.1M |
|
227
O'Reilly Automotive
ORLY
$72.9B
| $55.7M | 0.13% |
1,183,260
+492,060
| +71% | +$21.3M |
|
228
McDonald's
MCD
$192B
| $55.7M | 0.13% |
207,600
-500
| -0.2% | -$126K |
|
229
Enphase Energy
ENPH
$4.99B
| $55.5M | 0.13% |
303,606
+226,019
| +291% | +$47.2M |
|
230
Trane Technologies
TT
$101B
| $55.3M | 0.13% |
273,900
+57,500
| +27% | +$10.8M |
|
231
CMS Energy
CMS
$22.6B
| $54.8M | 0.12% |
842,770
-595,954
| -41% | -$36.6M |
|
232
DigitalOcean
DOCN
$13.8B
| $54.8M | 0.12% |
681,718
+121,537
| +22% | +$11.4M |
|
233
Columbus McKinnon
CMCO
$548M
| $54.7M | 0.12% |
1,181,633
+61,527
| +5% | +$2.97M |
|
234
SkinHealth Systems
SKIN
$87.7M
| $54.3M | 0.12% |
2,246,837
+64,077
| +3% | +$1.65M |
|
235
Dollar Tree
DLTR
$24.6B
| $54.3M | 0.12% |
+386,090
| New | +$46.9M |
|
236
Natera
NTRA
$38B
| $54M | 0.12% |
578,725
-380,552
| -40% | -$39.5M |
|
237
Church & Dwight Co
CHD
$23.5B
| $54M | 0.12% |
526,729
+443,339
| +532% | +$40.2M |
|
238
Innovative Industrial Properties
IIPR
$1.71B
| $53.8M | 0.12% |
+204,646
| New | +$52.5M |
|
239
Insperity
NSP
$1.92B
| $53.4M | 0.12% |
452,450
+12,835
| +3% | +$1.52M |
|
240
First Industrial Realty Trust
FR
$8.7B
| $53.4M | 0.12% |
806,509
+11,093
| +1% | +$668K |
|
241
Steris
STE
$22.4B
| $53M | 0.12% |
217,835
+3,372
| +2% | +$770K |
|
|
AZEK
242
DELISTED
The AZEK Co
AZEK
| $52.5M | 0.12% |
1,134,944
-663,147
| -37% | -$26.4M |
|
243
Sunstone Hotel Investors
SHO
$2.2B
| $52.2M | 0.12% |
4,450,997
+62,033
| +1% | +$742K |
|
|
IAS
244
DELISTED
Integral Ad Science
IAS
| $52M | 0.12% |
+2,339,783
| New | +$53.3M |
|
245
Simpson Manufacturing
SSD
$7.73B
| $51.6M | 0.12% |
370,872
+6,360
| +2% | +$767K |
|
246
Rambus
RMBS
$9.98B
| $50.7M | 0.12% |
1,725,366
+958,709
| +125% | +$24.4M |
|
247
Medtronic
MDT
$109B
| $50.1M | 0.11% |
483,997
-746,092
| -61% | -$86.4M |
|
|
CALY
248
Callaway Golf Company
CALY
$3.33B
| $50M | 0.11% |
1,822,569
+348,286
| +24% | +$9.67M |
|
249
Bio-Techne
TECH
$11.2B
| $49.8M | 0.11% |
384,848
+6,476
| +2% | +$794K |
|
250
Planet Fitness
PLNT
$4.37B
| $49.5M | 0.11% |
+546,299
| New | +$46.6M |
|
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Lord, Abbett & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Lord, Abbett & Co held 715 positions worth $43.9B, up 5% from $41.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lord, Abbett & Co withdrew a net $3.3B in Q4 2021, closing 119 positions and reducing 224 holdings. Its most notable exit was Snap, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $257M.
- Lord, Abbett & Co's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 117,267 shares worth $257M.
- Lord, Abbett & Co added most to Pfizer in Q4 2021, an estimated $254M increase.
- Lord, Abbett & Co's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $289M.
- Lord, Abbett & Co fully exited Snap in Q4 2021, selling an estimated $291M.
- Lord, Abbett & Co's ten largest holdings make up 15% of its $43.9B portfolio in Q4 2021.
- Lord, Abbett & Co opened 81 new positions and closed 119 in Q4 2021.
- Lord, Abbett & Co's portfolio value rose 5% quarter-over-quarter to $43.9B.
Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.