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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 | |
|---|---|---|---|---|---|---|
|
HA
426
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.02% |
554,585
+3,800
| +0.7% | +$77K |
|
427
Cactus
WHD
$5.21B
| $10.1M | 0.02% |
265,900
+44,400
| +20% | +$1.79M |
|
428
GoPro
GPRO
$130M
| $10.1M | 0.02% |
+980,346
| New | +$9.72M |
|
429
Outset Medical
OM
$84.7M
| $10.1M | 0.02% |
14,592
-141
| -1% | -$104K |
|
|
MRUS
430
DELISTED
Merus
MRUS
| $10.1M | 0.02% |
+316,153
| New | +$8.93M |
|
431
Twilio
TWLO
$30B
| $10.1M | 0.02% |
38,178
+3,906
| +11% | +$1.17M |
|
|
BRDG
432
DELISTED
Bridge Investment Group
BRDG
| $10M | 0.02% |
+400,893
| New | +$8.02M |
|
433
Willdan Group
WLDN
$1.04B
| $9.82M | 0.02% |
278,962
-2,690
| -1% | -$100K |
|
434
Health Catalyst
HCAT
$154M
| $9.76M | 0.02% |
246,451
-2,409
| -1% | -$110K |
|
435
Core & Main
CNM
$8.23B
| $9.76M | 0.02% |
+321,583
| New | +$8.82M |
|
436
Bally's
BALY
$682M
| $9.71M | 0.02% |
255,070
-55,300
| -18% | -$2.42M |
|
437
Churchill Downs
CHDN
$5.88B
| $9.63M | 0.02% |
79,924
-132,820
| -62% | -$15.8M |
|
438
Dynatrace
DT
$12.9B
| $9.57M | 0.02% |
158,566
-18,687
| -11% | -$1.27M |
|
439
Central Garden & Pet Co
CENT
$2.69B
| $9.55M | 0.02% |
226,869
-60,146
| -21% | -$2.47M |
|
|
BLU
440
DELISTED
BELLUS Health Inc.
BLU
| $9.55M | 0.02% |
+1,186,560
| New | +$7.87M |
|
441
SLB Ltd
SLB
$73.6B
| $9.48M | 0.02% |
316,490
+23,020
| +8% | +$725K |
|
442
Kura Sushi USA
KRUS
$560M
| $9.4M | 0.02% |
+116,328
| New | +$6.81M |
|
443
Compass Diversified
CODI
$758M
| $9.25M | 0.02% |
302,434
+65,580
| +28% | +$1.99M |
|
444
United Natural Foods
UNFI
$3.08B
| $9.21M | 0.02% |
+187,566
| New | +$9.06M |
|
|
CCRN
445
DELISTED
Cross Country Healthcare
CCRN
| $9.17M | 0.02% |
+330,266
| New | +$8.01M |
|
446
Warner Music
WMG
$13.5B
| $9.13M | 0.02% |
211,374
-194,203
| -48% | -$8.73M |
|
447
Centene
CNC
$30.7B
| $9.03M | 0.02% |
+109,600
| New | +$8.03M |
|
448
argenx
ARGX
$53.4B
| $8.8M | 0.02% |
25,135
+2,475
| +11% | +$753K |
|
|
EB
449
DELISTED
Eventbrite
EB
| $8.74M | 0.02% |
500,899
-1,858,044
| -79% | -$34.4M |
|
450
Agilysys
AGYS
$2.97B
| $8.66M | 0.02% |
194,841
-286,497
| -60% | -$13.6M |
|
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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.