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 | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$84.7B
| $3.46M | 0.01% |
23,256
-314,503
| -93% | -$59.6M |
|
502
Lyft
LYFT
$5.86B
| $3.45M | 0.01% |
80,802
-147,719
| -65% | -$6.91M |
|
503
Sweetgreen
SG
$781M
| $3.33M | 0.01% |
+104,046
| New | +$3.52M |
|
|
NGM
504
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.29M | 0.01% |
185,601
+200
| +0.1% | +$3.84K |
|
505
Fulcrum Therapeutics
FULC
$238M
| $3.28M | 0.01% |
185,234
-1,809
| -1% | -$35.8K |
|
|
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
| $3.16M | 0.01% |
187,775
-1,168,022
| -86% | -$20.3M |
|
507
RingCentral
RNG
$4.59B
| $3.09M | 0.01% |
16,478
-60,688
| -79% | -$13.5M |
|
508
On Holding
ONON
$12.2B
| $2.81M | 0.01% |
+74,270
| New | +$2.73M |
|
509
Sea Limited
SE
$65.5B
| $2.37M | 0.01% |
10,578
-511,761
| -98% | -$153M |
|
510
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.22M | 0.01% |
16,133
+2,917
| +22% | +$373K |
|
511
International Seaways
INSW
$4.79B
| $2.12M | ﹤0.01% |
144,701
-539,078
| -79% | -$8.93M |
|
|
ALTR
512
DELISTED
Altair Engineering Inc
ALTR
| $2.07M | ﹤0.01% |
26,786
| – | – |
|
513
PayPal
PYPL
$48.6B
| $1.98M | ﹤0.01% |
10,481
-557,075
| -98% | -$121M |
|
514
Fidelity National Information Services
FIS
$23.2B
| $1.89M | ﹤0.01% |
17,289
-1,916
| -10% | -$217K |
|
515
AstraZeneca
AZN
$264B
| $1.77M | ﹤0.01% |
15,237
+434
| +3% | +$51.1K |
|
516
Malibu Boats
MBUU
$538M
| $1.28M | ﹤0.01% |
18,692
-114,527
| -86% | -$8.04M |
|
517
Century Casinos
CNTY
$33.8M
| $1.2M | ﹤0.01% |
98,600
| – | – |
|
518
Advanced Energy
AEIS
$11.6B
| $1.15M | ﹤0.01% |
12,635
| – | – |
|
519
Federal Signal
FSS
$7.54B
| $1.14M | ﹤0.01% |
26,211
| – | – |
|
520
Arcosa
ACA
$7.14B
| $997K | ﹤0.01% |
18,921
| – | – |
|
521
Uber
UBER
$142B
| $627K | ﹤0.01% |
14,956
+426
| +3% | +$18.4K |
|
522
Alcoa
AA
$12B
| – | – |
-1,609,021
| Closed | -$78.7M |
|
|
523
Affirm
AFRM
$24B
| – | – |
-1,357,364
| Closed | -$162M |
|
|
AKYA
524
DELISTED
Akoya BioSciences
AKYA
| – | – |
-263,913
| Closed | -$3.68M |
|
525
Alaska Air
ALK
$5.31B
| – | – |
-737,068
| Closed | -$43.2M |
|
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.