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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 | |
|---|---|---|---|---|---|---|
276
TechTarget
TTGT
$325M
| $41.1M | 0.09% |
429,246
-35,505
| -8% | -$3.34M |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.9M | 0.09% |
268,722
+4,573
| +2% | +$696K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $40M | 0.09% |
885,283
+549,530
| +164% | +$25.6M |
|
279
Samsara
IOT
$21.7B
| $39.3M | 0.09% |
+1,399,352
| New | +$36.5M |
|
280
Hartford Financial Services
HIG
$38.9B
| $39.3M | 0.09% |
568,760
-53,250
| -9% | -$3.76M |
|
281
Host Hotels & Resorts
HST
$17.2B
| $39M | 0.09% |
2,239,978
-1,193,935
| -35% | -$20.2M |
|
|
BHVN
282
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.4M | 0.09% |
278,327
+178,327
| +178% | +$22.7M |
|
283
Crown Castle
CCI
$33.3B
| $38.3M | 0.09% |
183,621
-299,600
| -62% | -$55.3M |
|
284
Toast
TOST
$18.7B
| $38.2M | 0.09% |
1,100,000
+1,000,000
| +1,000% | +$46.3M |
|
285
Cytokinetics
CYTK
$10.5B
| $38M | 0.09% |
+833,068
| New | +$32.1M |
|
286
Gentherm
THRM
$1.24B
| $37.9M | 0.09% |
435,726
-271,345
| -38% | -$22.8M |
|
287
CEVA Inc
CEVA
$910M
| $37.5M | 0.09% |
867,570
+8,856
| +1% | +$395K |
|
|
GOOS
288
Canada Goose Holdings
GOOS
$872M
| $36.7M | 0.08% |
990,565
+877,536
| +776% | +$35.9M |
|
289
Bread Financial
BFH
$4.37B
| $36.4M | 0.08% |
546,136
-128,752
| -19% | -$9.52M |
|
290
RH
RH
$3.13B
| $36.2M | 0.08% |
67,485
-96,607
| -59% | -$59.4M |
|
291
Par Pacific Holdings
PARR
$4.31B
| $36.1M | 0.08% |
2,190,324
+27,902
| +1% | +$421K |
|
292
Choice Hotels
CHH
$5.07B
| $36M | 0.08% |
+230,819
| New | +$33.1M |
|
293
Warby Parker
WRBY
$3.28B
| $35.9M | 0.08% |
+770,777
| New | +$40.1M |
|
294
Nexstar Media Group
NXST
$5.82B
| $35.5M | 0.08% |
235,000
-17,064
| -7% | -$2.65M |
|
295
Goosehead Insurance
GSHD
$2.2B
| $34.8M | 0.08% |
267,316
+8,389
| +3% | +$1.2M |
|
296
TaskUs
TASK
$556M
| $34.6M | 0.08% |
+641,519
| New | +$35M |
|
297
Descartes Systems
DSGX
$6.44B
| $34.1M | 0.08% |
+412,951
| New | +$33.8M |
|
298
Jack Henry & Associates
JKHY
$10.9B
| $34M | 0.08% |
203,525
-404,616
| -67% | -$65.5M |
|
299
Ecolab
ECL
$78.1B
| $33M | 0.08% |
140,600
-4,300
| -3% | -$972K |
|
300
Hubbell
HUBB
$25B
| $32.2M | 0.07% |
154,540
-1,480
| -0.9% | -$296K |
|
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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.