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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 | |
|---|---|---|---|---|---|---|
451
Murphy USA
MUSA
$11.2B
| $8.47M | 0.02% |
42,495
-9,516
| -18% | -$1.7M |
|
452
Factset
FDS
$9.36B
| $8.4M | 0.02% |
17,287
-3,723
| -18% | -$1.67M |
|
453
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.37M | 0.02% |
199,666
| – | – |
|
454
Invitation Homes
INVH
$17.7B
| $8.3M | 0.02% |
+183,000
| New | +$7.56M |
|
455
Genmab
GMAB
$17.7B
| $8.27M | 0.02% |
209,062
-5,300
| -2% | -$221K |
|
456
Miller Industries
MLR
$573M
| $8.26M | 0.02% |
247,433
+200
| +0.1% | +$6.9K |
|
457
Lindblad Expeditions
LIND
$1.94B
| $8.09M | 0.02% |
518,787
+96,918
| +23% | +$1.53M |
|
458
BILL Holdings
BILL
$4.49B
| $7.96M | 0.02% |
31,928
+17,759
| +125% | +$5.02M |
|
459
Dutch Bros
BROS
$9.03B
| $7.88M | 0.02% |
154,818
+19,818
| +15% | +$1.1M |
|
460
Children's Place
PLCE
$54.3M
| $7.87M | 0.02% |
99,197
+14,279
| +17% | +$1.26M |
|
461
Wingstop
WING
$3.53B
| $7.56M | 0.02% |
43,735
-1,869
| -4% | -$313K |
|
|
AQNU
462
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $7.33M | 0.02% |
155,161
-392,728
| -72% | -$18.5M |
|
463
Rimini Street
RMNI
$449M
| $7.16M | 0.02% |
1,199,973
+72,300
| +6% | +$568K |
|
464
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.12M | 0.02% |
42,000
-238,000
| -85% | -$44.2M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $6.89M | 0.02% |
32,521
-1,383
| -4% | -$273K |
|
466
Castle Biosciences
CSTL
$855M
| $6.81M | 0.02% |
158,810
-1,550
| -1% | -$81K |
|
|
MYOV
467
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.45M | 0.01% |
414,433
-113,678
| -22% | -$2.17M |
|
468
Atlanticus Holdings
ATLC
$1.59B
| $6.4M | 0.01% |
+89,722
| New | +$6M |
|
469
Syndax Pharmaceuticals
SNDX
$1.69B
| $6.3M | 0.01% |
288,052
-2,792
| -1% | -$51.6K |
|
|
PR
470
Permian Resources
PR
$17.8B
| $6.25M | 0.01% |
+1,044,681
| New | +$7.12M |
|
471
Applovin
APP
$133B
| $6.11M | 0.01% |
64,815
-43,396
| -40% | -$4.04M |
|
|
WTRU
472
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.87M | 0.01% |
90,082
-3,315
| -4% | -$197K |
|
473
XPO
XPO
$23.5B
| $5.85M | 0.01% |
127,095
-6,746
| -5% | -$314K |
|
474
Smartbird Inc
BIRD
$19.5M
| $5.83M | 0.01% |
+19,325
| New | +$7.24M |
|
|
NSTG
475
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.79M | 0.01% |
137,117
-1,334
| -1% | -$58.3K |
|
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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.