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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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$12.6B
| $49.3M | 0.11% |
245,397
-21,655
| -8% | -$3.91M |
|
252
Cloudflare
NET
$99B
| $48.9M | 0.11% |
+371,938
| New | +$62.3M |
|
253
Portland General Electric
POR
$5.71B
| $48.9M | 0.11% |
924,076
+278,607
| +43% | +$13.9M |
|
254
SiteOne Landscape Supply
SITE
$4.12B
| $48.7M | 0.11% |
201,118
+51,828
| +35% | +$12M |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| $47.7M | 0.11% |
+275,313
| New | +$48.3M |
|
256
Popular Inc
BPOP
$11.2B
| $46.5M | 0.11% |
+566,861
| New | +$46M |
|
257
Codexis
CDXS
$151M
| $45.8M | 0.1% |
1,464,900
+1,400,177
| +2,163% | +$46.1M |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 0.1% |
1,000,000
-964,128
| -49% | -$45.9M |
|
259
Equifax
EFX
$20.3B
| $44.6M | 0.1% |
152,346
-16,654
| -10% | -$4.64M |
|
260
TSMC
TSM
$2.1T
| $44.2M | 0.1% |
367,584
-8,645
| -2% | -$1.01M |
|
261
PepsiCo
PEP
$190B
| $43.9M | 0.1% |
252,595
+20,856
| +9% | +$3.41M |
|
262
Devon Energy
DVN
$52.1B
| $43.7M | 0.1% |
992,800
-2,968,760
| -75% | -$123M |
|
263
Commault Systems
CVLT
$4.88B
| $43.6M | 0.1% |
632,525
+7,304
| +1% | +$498K |
|
264
Idacorp
IDA
$7.92B
| $43.5M | 0.1% |
384,132
-30,614
| -7% | -$3.26M |
|
265
Helen of Troy
HELE
$644M
| $43M | 0.1% |
175,805
+33,762
| +24% | +$8M |
|
266
PubMatic
PUBM
$585M
| $43M | 0.1% |
+1,261,659
| New | +$41.1M |
|
267
Moelis & Co
MC
$4.97B
| $42.6M | 0.1% |
680,919
+9,286
| +1% | +$622K |
|
268
LGI Homes
LGIH
$1.27B
| $42.4M | 0.1% |
274,656
-421,300
| -61% | -$61.7M |
|
269
Repligen
RGEN
$7.96B
| $42.2M | 0.1% |
159,383
-22,158
| -12% | -$5.97M |
|
270
Moody's
MCO
$82.8B
| $42.1M | 0.1% |
107,697
-25,379
| -19% | -$9.79M |
|
271
Marcus & Millichap
MMI
$1.16B
| $42M | 0.1% |
816,044
+7,616
| +0.9% | +$355K |
|
272
Charles River Laboratories
CRL
$11.2B
| $42M | 0.1% |
111,421
-9,555
| -8% | -$3.71M |
|
|
JAMF
273
DELISTED
Jamf
JAMF
| $41.7M | 0.09% |
1,096,417
+137,004
| +14% | +$5.3M |
|
274
Turning Point Brands
TPB
$1.45B
| $41.3M | 0.09% |
1,093,853
-155,957
| -12% | -$6.33M |
|
275
RBC Bearings
RBC
$17.4B
| $41.2M | 0.09% |
203,901
-229,705
| -53% | -$49.4M |
|
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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.