We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.6B
| $31.7M | 0.07% |
169,997
+19,830
| +13% | +$3.46M |
|
|
KRTX
302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.7M | 0.07% |
241,705
-69,911
| -22% | -$9.04M |
|
|
WCC
303
WESCO International
WCC
$16.7B
| $31.2M | 0.07% |
+237,000
| New | +$30.3M |
|
304
The Bancorp
TBBK
$2.79B
| $31M | 0.07% |
1,225,790
-321,280
| -21% | -$9.26M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $30.8M | 0.07% |
468,690
-4,530
| -1% | -$262K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $30.7M | 0.07% |
330,578
-3,090
| -0.9% | -$235K |
|
307
Bunge Global
BG
$20.4B
| $30.3M | 0.07% |
+325,000
| New | +$29M |
|
308
Harley-Davidson
HOG
$2.58B
| $30M | 0.07% |
796,653
-5,280
| -0.7% | -$197K |
|
309
Tetra Tech
TTEK
$8.49B
| $29.9M | 0.07% |
+879,000
| New | +$30.3M |
|
310
Curtiss-Wright
CW
$26.7B
| $29.6M | 0.07% |
213,180
-2,090
| -1% | -$276K |
|
311
Comfort Systems
FIX
$60.9B
| $29.4M | 0.07% |
297,552
+275,204
| +1,231% | +$25.4M |
|
312
Phreesia
PHR
$663M
| $29.3M | 0.07% |
702,560
+20,301
| +3% | +$1.21M |
|
313
Stanley Black & Decker
SWK
$14.3B
| $29.2M | 0.07% |
154,738
-375,101
| -71% | -$69.3M |
|
|
NAPA
314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.1M | 0.07% |
1,247,355
+34,665
| +3% | +$721K |
|
315
Cencora
COR
$60.6B
| $29M | 0.07% |
218,075
-2,370
| -1% | -$292K |
|
316
Interparfums
IPAR
$3.99B
| $28.7M | 0.07% |
+268,362
| New | +$24.1M |
|
317
Booz Allen Hamilton
BAH
$8.39B
| $28.6M | 0.07% |
337,674
-72,652
| -18% | -$6.13M |
|
318
Bank of America Series L
BAC.PRL
$3.97B
| $28.5M | 0.07% |
+19,725
| New | +$28.4M |
|
|
SHYF
319
DELISTED
The Shyft Group
SHYF
| $28.2M | 0.06% |
573,339
-85,604
| -13% | -$3.92M |
|
320
Rocket Pharmaceuticals
RCKT
$340M
| $28.1M | 0.06% |
1,289,005
+79,437
| +7% | +$2.17M |
|
|
RBCP
321
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $27.9M | 0.06% |
265,610
+4,987
| +2% | +$556K |
|
322
Marriott Vacations Worldwide
VAC
$3.35B
| $27.4M | 0.06% |
161,971
-206,777
| -56% | -$33.2M |
|
323
Teradyne
TER
$57.6B
| $27.4M | 0.06% |
167,250
-18,730
| -10% | -$2.63M |
|
324
Cooper Companies
COO
$14.1B
| $27.3M | 0.06% |
261,060
-248,000
| -49% | -$25.3M |
|
325
Glacier Bancorp
GBCI
$6.42B
| $27M | 0.06% |
+476,199
| New | +$27M |
|
Similar funds
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.