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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 | |
|---|---|---|---|---|---|---|
376
Sprinklr
CXM
$1.49B
| $15.7M | 0.04% |
991,137
+27,910
| +3% | +$456K |
|
377
Match Group
MTCH
$9.19B
| $15.4M | 0.04% |
116,581
-491,491
| -81% | -$71.2M |
|
378
ICF International
ICFI
$1.46B
| $15.3M | 0.03% |
149,022
+137,105
| +1,150% | +$13.8M |
|
379
STAG Industrial
STAG
$7.38B
| $15.2M | 0.03% |
317,000
+300
| +0.1% | +$13.1K |
|
|
DCH
380
Dauch Corp
DCH
$1.34B
| $15M | 0.03% |
1,611,050
+10,000
| +0.6% | +$95.7K |
|
381
Marqeta
MQ
$1.83B
| $15M | 0.03% |
+218,750
| New | +$19.6M |
|
382
Genpact
G
$5.96B
| $15M | 0.03% |
282,658
-9,317
| -3% | -$469K |
|
383
GXO Logistics
GXO
$5.77B
| $15M | 0.03% |
165,097
+65,985
| +67% | +$5.93M |
|
384
Veeva Systems
VEEV
$33.1B
| $14.8M | 0.03% |
58,127
+895
| +2% | +$260K |
|
385
Green Brick Partners
GRBK
$3.04B
| $14.7M | 0.03% |
485,996
-147,834
| -23% | -$3.88M |
|
386
NXP Semiconductors
NXPI
$57.8B
| $14.7M | 0.03% |
64,315
-5,135
| -7% | -$1.09M |
|
|
AMK
387
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.5M | 0.03% |
552,574
+59,774
| +12% | +$1.55M |
|
388
Triumph Financial Inc
TFIN
$1.81B
| $14.5M | 0.03% |
121,418
-56,500
| -32% | -$6.77M |
|
389
Gogo Inc
GOGO
$565M
| $14.3M | 0.03% |
1,055,925
-10,276
| -1% | -$153K |
|
390
FIGS
FIGS
$1.79B
| $13.8M | 0.03% |
499,897
-693,161
| -58% | -$22.8M |
|
391
OSI Systems
OSIS
$3.65B
| $13.8M | 0.03% |
147,711
-1,431
| -1% | -$134K |
|
392
indie Semiconductor
INDI
$682M
| $13.7M | 0.03% |
+1,141,064
| New | +$14.5M |
|
393
Clear Secure
YOU
$5.57B
| $13.5M | 0.03% |
430,600
-106,266
| -20% | -$3.93M |
|
394
Roper Technologies
ROP
$38.8B
| $13.4M | 0.03% |
27,201
+1,852
| +7% | +$881K |
|
395
CAE Inc. Common Shares
CAE
$8.3B
| $13.4M | 0.03% |
529,462
-1,307,925
| -71% | -$36.5M |
|
396
Duolingo
DUOL
$6.28B
| $13.2M | 0.03% |
124,786
+50,323
| +68% | +$6.93M |
|
|
TCS
397
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.2M | 0.03% |
88,155
-12,219
| -12% | -$2.06M |
|
|
MEKA
398
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $13.1M | 0.03% |
1,129,241
+129,241
| +13% | +$1.63M |
|
399
ServiceNow
NOW
$115B
| $12.9M | 0.03% |
99,670
-814,685
| -89% | -$107M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.03% |
83,349
+4,366
| +6% | +$731K |
|
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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.