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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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$9.57B
| – | – |
-2,788,545
| Closed | -$98.5M |
|
527
ALX Oncology
ALXO
$262M
| – | – |
-556,622
| Closed | -$41.1M |
|
528
Appian
APPN
$1.94B
| – | – |
-250,458
| Closed | -$23.2M |
|
529
Avnet
AVT
$7.12B
| – | – |
-693,865
| Closed | -$25.7M |
|
530
American Water Works
AWK
$27.2B
| – | – |
-154,597
| Closed | -$26.1M |
|
531
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-796,668
| Closed | -$37.3M |
|
532
Bright Horizons
BFAM
$4.1B
| – | – |
-67,091
| Closed | -$9.35M |
|
|
CMRC
533
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-677,191
| Closed | -$34.3M |
|
534
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-12,045
| Closed | -$8.98M |
|
535
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,260,707
| Closed | -$74.6M |
|
536
Citigroup
C
$222B
| – | – |
-1,184,091
| Closed | -$83.1M |
|
537
Camden National
CAC
$977M
| – | – |
-193,321
| Closed | -$9.26M |
|
538
CBRE Group
CBRE
$43.3B
| – | – |
-433,570
| Closed | -$42.2M |
|
539
Cameco
CCJ
$38.4B
| – | – |
-1,300,000
| Closed | -$28.2M |
|
540
CareDx
CDNA
$1.97B
| – | – |
-1,073,263
| Closed | -$68M |
|
541
Celsius Holdings
CELH
$7.5B
| – | – |
-2,335,842
| Closed | -$70.1M |
|
542
Citizens Financial Group
CFG
$30.3B
| – | – |
-1,150,360
| Closed | -$54M |
|
543
Cognex
CGNX
$10.4B
| – | – |
-859,446
| Closed | -$68.9M |
|
544
Chegg
CHGG
$118M
| – | – |
-88,754
| Closed | -$6.04M |
|
545
Chord Energy
CHRD
$7.78B
| – | – |
-1,139,966
| Closed | -$113M |
|
|
CIVI
546
DELISTED
Civitas Resources
CIVI
| – | – |
-180,000
| Closed | -$8.62M |
|
547
Clean Harbors
CLH
$16.7B
| – | – |
-82,000
| Closed | -$8.52M |
|
548
Cummins
CMI
$87.3B
| – | – |
-88,774
| Closed | -$19.9M |
|
549
Traeger
COOK
$171M
| – | – |
-23,631
| Closed | -$24.7M |
|
550
Cerence
CRNC
$375M
| – | – |
-570,039
| Closed | -$54.8M |
|
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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.