We are live on ! Find out more
Lord, Abbett & Co

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
Cap. Flow
-$3.3B
Cap. Flow %
-7.52%
Top 10 Hldgs %
15.27%
Holding
715
New
81
Increased
209
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$254M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$243M
3
TSLA icon
Tesla
TSLA
+$215M
4
PH icon
Parker-Hannifin
PH
+$181M
5
TTD icon
Trade Desk
TTD
+$179M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$291M
2
META icon
Meta Platforms (Facebook)
META
+$289M
3
DFS
Discover Financial Services
DFS
+$193M
4
XYZ
Block Inc
XYZ
+$173M
5
AFRM icon
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
ABT icon
26
Abbott
ABT
$190B
$256M 0.58%
1,818,827
+718,082
+65% +$91.9M
A icon
27
Agilent Technologies
A
$39.8B
$253M 0.58%
1,586,480
-19,648
-1% -$3.06M
VVV icon
28
Valvoline
VVV
$5.11B
$248M 0.57%
6,654,624
+1,928,376
+41% +$67.3M
AFG icon
29
American Financial Group
AFG
$11.9B
$245M 0.56%
1,784,994
+107,720
+6% +$14.8M
PG icon
30
Procter & Gamble
PG
$338B
$245M 0.56%
1,495,780
+340,368
+29% +$50.5M
NEE.PRQ
31
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$241M 0.55%
4,158,450
+234,550
+6% +$12.8M
FNF icon
32
Fidelity National Financial
FNF
$14.6B
$238M 0.54%
4,750,123
+124,491
+3% +$5.95M
CROX icon
33
Crocs
CROX
$6.67B
$228M 0.52%
1,775,321
+36,615
+2% +$5.64M
ZTS icon
34
Zoetis
ZTS
$32.7B
$225M 0.51%
923,578
-121,013
-12% -$26.5M
NOC icon
35
Northrop Grumman
NOC
$77.5B
$208M 0.47%
538,500
-5,300
-1% -$1.97M
CIT
36
DELISTED
CIT Group Inc.
CIT
$207M 0.47%
4,029,178
-341,139
-8% -$17.4M
UNP icon
37
Union Pacific
UNP
$174B
$205M 0.47%
813,200
+35,200
+5% +$8.34M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205M 0.47%
4,714,962
-593,292
-11% -$26.8M
CALX icon
39
Calix
CALX
$2.28B
$204M 0.46%
2,547,664
-115,248
-4% -$7.52M
ITW icon
40
Illinois Tool Works
ITW
$84.4B
$202M 0.46%
819,714
+354,814
+76% +$82.4M
AMAT icon
41
Applied Materials
AMAT
$362B
$202M 0.46%
1,283,743
+2,445
+0.2% +$354K
PH icon
42
Parker-Hannifin
PH
$121B
$202M 0.46%
634,011
+585,984
+1,220% +$181M
HON icon
43
Honeywell
HON
$77.3B
$202M 0.46%
1,026,105
-75,280
-7% -$15.2M
PLD icon
44
Prologis
PLD
$137B
$201M 0.46%
1,195,879
-16,992
-1% -$2.54M
DXCM icon
45
DexCom
DXCM
$29.3B
$197M 0.45%
1,466,512
-316,196
-18% -$45.4M
DOV icon
46
Dover
DOV
$27.1B
$196M 0.45%
1,078,101
-6,292
-0.6% -$1.07M
KO icon
47
Coca-Cola
KO
$384B
$194M 0.44%
3,279,607
-124,584
-4% -$6.94M
ACN icon
48
Accenture
ACN
$107B
$191M 0.44%
460,890
-5,100
-1% -$1.86M
TREX icon
49
Trex
TREX
$4.48B
$190M 0.43%
1,409,736
+1,008,298
+251% +$121M
CMCSA icon
50
Comcast
CMCSA
$88B
$189M 0.43%
3,762,891
-1,129,924
-23% -$58.9M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.