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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$70.2B
| $21M | 0.05% |
33,041
-1,168
| -3% | -$731K |
|
|
ZUO
352
DELISTED
Zuora, Inc.
ZUO
| $20.7M | 0.05% |
1,107,322
+353,462
| +47% | +$7.1M |
|
353
Victory Capital Holdings
VCTR
$6.19B
| $20.6M | 0.05% |
564,893
+3,600
| +0.6% | +$131K |
|
|
ONT
354
Onterris Inc
ONT
$759M
| $20.6M | 0.05% |
291,562
-92,318
| -24% | -$6.4M |
|
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $20.2M | 0.05% |
+13,560
| New | +$20.2M |
|
356
Citi Trends
CTRN
$555M
| $20M | 0.05% |
211,186
+16,744
| +9% | +$1.34M |
|
357
Axos Financial
AX
$5.77B
| $19.4M | 0.04% |
346,660
+2,100
| +0.6% | +$117K |
|
358
Ooma
OOMA
$598M
| $19.1M | 0.04% |
935,921
-9,054
| -1% | -$184K |
|
359
Delta Air Lines
DAL
$57.5B
| $18.7M | 0.04% |
479,350
+41,960
| +10% | +$1.68M |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.04% |
199,007
-1,315
| -0.7% | -$113K |
|
|
LOVE
361
DELISTED
LoveSac
LOVE
| $18.5M | 0.04% |
279,640
-2,721
| -1% | -$199K |
|
362
Kforce
KFRC
$1.02B
| $18.5M | 0.04% |
245,828
+30,623
| +14% | +$2.2M |
|
363
NOV
NOV
$6.93B
| $18M | 0.04% |
1,327,100
+177,760
| +15% | +$2.44M |
|
364
Cars.com
CARS
$662M
| $17.9M | 0.04% |
1,111,782
+7,100
| +0.6% | +$101K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.04% |
459,195
+3,100
| +0.7% | +$108K |
|
366
OrthoPediatrics
KIDS
$519M
| $17.8M | 0.04% |
296,766
-2,855
| -1% | -$178K |
|
367
Sally Beauty Holdings
SBH
$1.43B
| $17.7M | 0.04% |
959,125
-213,500
| -18% | -$3.89M |
|
|
PARAP
368
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $17.4M | 0.04% |
+346,212
| New | +$19.9M |
|
|
TBI
369
Trueblue
TBI
$215M
| $17.1M | 0.04% |
617,700
+110,480
| +22% | +$3.13M |
|
370
Ball Corp
BALL
$17.3B
| $17M | 0.04% |
177,098
-270
| -0.2% | -$25K |
|
371
Monarch Casino & Resort
MCRI
$2.2B
| $17M | 0.04% |
229,884
+23,403
| +11% | +$1.63M |
|
372
GrafTech
EAF
$175M
| $16.5M | 0.04% |
139,754
+2,452
| +2% | +$284K |
|
373
BellRing Brands
BRBR
$1.44B
| $16.3M | 0.04% |
+570,409
| New | +$14.9M |
|
374
Marcus Corp
MCS
$897M
| $16.2M | 0.04% |
904,914
+12,600
| +1% | +$236K |
|
375
Roku
ROKU
$21.5B
| $16M | 0.04% |
70,259
+20,432
| +41% | +$5.51M |
|
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.