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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 | |
|---|---|---|---|---|---|---|
551
Torrid Holdings
CURV
$260M
| – | – |
-1,543,018
| Closed | -$23.8M |
|
552
Deckers Outdoor
DECK
$13.6B
| – | – |
-655,806
| Closed | -$39.4M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| – | – |
-1,567,905
| Closed | -$193M |
|
554
Quest Diagnostics
DGX
$25.9B
| – | – |
-152,160
| Closed | -$22.1M |
|
555
Walt Disney
DIS
$167B
| – | – |
-278,627
| Closed | -$47.1M |
|
556
DraftKings
DKNG
$11.8B
| – | – |
-1,348,981
| Closed | -$65M |
|
557
Ginkgo Bioworks
DNA
$528M
| – | – |
-5,065
| Closed | -$2.35M |
|
558
Domo
DOMO
$174M
| – | – |
-137,934
| Closed | -$11.6M |
|
559
Dow Inc
DOW
$21.7B
| – | – |
-258,107
| Closed | -$14.9M |
|
560
Editas Medicine
EDIT
$413M
| – | – |
-707,398
| Closed | -$29.1M |
|
561
National Vision
EYE
$1.79B
| – | – |
-1,357,293
| Closed | -$77.1M |
|
562
FedEx
FDX
$73B
| – | – |
-225,100
| Closed | -$49.4M |
|
563
Fair Isaac
FICO
$24.6B
| – | – |
-13,398
| Closed | -$5.33M |
|
564
Shift4
FOUR
$4.26B
| – | – |
-863,482
| Closed | -$66.9M |
|
565
Freshworks
FRSH
$3.11B
| – | – |
-550,000
| Closed | -$23.5M |
|
566
Freshpet
FRPT
$2.98B
| – | – |
-67,580
| Closed | -$9.64M |
|
567
Global Payments
GPN
$23.8B
| – | – |
-23,850
| Closed | -$3.76M |
|
568
Goldman Sachs
GS
$302B
| – | – |
-144,416
| Closed | -$54.6M |
|
569
HDFC Bank
HDB
$124B
| – | – |
-79,046
| Closed | -$2.89M |
|
570
MarineMax
HZO
$772M
| – | – |
-91,265
| Closed | -$4.43M |
|
571
Illumina
ILMN
$31B
| – | – |
-102,404
| Closed | -$40.4M |
|
572
Immersion
IMMR
$246M
| – | – |
-940,248
| Closed | -$6.43M |
|
573
Invesco
IVZ
$13B
| – | – |
-464,798
| Closed | -$11.2M |
|
574
Johnson Outdoors
JOUT
$493M
| – | – |
-39,635
| Closed | -$4.19M |
|
575
Kroger
KR
$35.4B
| – | – |
-725,000
| Closed | -$29.3M |
|
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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.