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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$27.4B
| $27M | 0.06% |
+309,972
| New | +$25.9M |
|
327
Allegion
ALLE
$13.4B
| $26.9M | 0.06% |
203,452
+3,612
| +2% | +$473K |
|
328
Wabtec
WAB
$49.1B
| $26.7M | 0.06% |
290,160
-2,910
| -1% | -$267K |
|
329
Kimco Realty
KIM
$17.2B
| $26.6M | 0.06% |
1,078,852
+4,547
| +0.4% | +$105K |
|
330
Ultragenyx Pharmaceutical
RARE
$2.45B
| $26.4M | 0.06% |
313,681
-116,225
| -27% | -$9.46M |
|
331
Domino's
DPZ
$11.5B
| $25.4M | 0.06% |
44,991
-91,849
| -67% | -$46.7M |
|
332
CVS Health
CVS
$133B
| $25M | 0.06% |
242,124
-396,645
| -62% | -$36.7M |
|
333
SBA Communications
SBAC
$19.2B
| $24.9M | 0.06% |
64,078
-1,816
| -3% | -$638K |
|
334
Tenet Healthcare
THC
$20.5B
| $24.9M | 0.06% |
305,083
+109,880
| +56% | +$8.03M |
|
335
Entergy
ETR
$50.2B
| $24.7M | 0.06% |
439,300
-4,340
| -1% | -$228K |
|
336
Palo Alto Networks
PANW
$270B
| $24.4M | 0.06% |
262,860
-11,334
| -4% | -$980K |
|
337
Metropolitan Bank Holding Corp
MCB
$1.15B
| $24.3M | 0.06% |
+228,477
| New | +$21.7M |
|
338
Ichor Holdings
ICHR
$2.62B
| $24.1M | 0.05% |
523,401
-3,605
| -0.7% | -$160K |
|
|
CERE
339
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.6M | 0.05% |
+729,165
| New | +$25.7M |
|
|
SWTX
340
DELISTED
SpringWorks Therapeutics
SWTX
| $23.5M | 0.05% |
379,007
+25,091
| +7% | +$1.66M |
|
341
Chipotle Mexican Grill
CMG
$47.2B
| $23.5M | 0.05% |
671,150
-23,600
| -3% | -$831K |
|
342
Flywire
FLYW
$1.98B
| $23.5M | 0.05% |
+616,344
| New | +$26.4M |
|
343
Trupanion
TRUP
$1.07B
| $22.8M | 0.05% |
172,675
+153,725
| +811% | +$17.9M |
|
344
Waters Corp
WAT
$37B
| $22.7M | 0.05% |
+60,990
| New | +$21.3M |
|
345
e.l.f. Beauty
ELF
$4.89B
| $22.7M | 0.05% |
683,842
+250,816
| +58% | +$7.77M |
|
346
Corteva
CTVA
$52.6B
| $22.6M | 0.05% |
478,650
+75,770
| +19% | +$3.45M |
|
|
347
Meta Platforms (Facebook)
META
$1.42T
| $22.6M | 0.05% |
67,093
-869,284
| -93% | -$289M |
|
348
Impinj
PI
$4.62B
| $22.5M | 0.05% |
253,841
+57,868
| +30% | +$4.2M |
|
349
Asana
ASAN
$1.92B
| $21.7M | 0.05% |
291,306
-810,811
| -74% | -$85.9M |
|
350
International Money Express
IMXI
$357M
| $21.2M | 0.05% |
1,328,743
+7,600
| +0.6% | +$123K |
|
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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.