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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 | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.5B
| – | – |
-182,715
| Closed | -$24.6M |
|
577
Leggett & Platt
LEG
$1.37B
| – | – |
-1,061,418
| Closed | -$47.6M |
|
578
Leslie's
LESL
$8.12M
| – | – |
-51,445
| Closed | -$21.1M |
|
|
LNW
579
DELISTED
Light & Wonder
LNW
| – | – |
-112,000
| Closed | -$9.3M |
|
|
LPRO
580
Open Lending Corp
LPRO
$372M
| – | – |
-1,167,754
| Closed | -$42.1M |
|
581
Lightspeed Commerce
LSPD
$1.25B
| – | – |
-423,908
| Closed | -$40.9M |
|
582
Live Nation Entertainment
LYV
$42.7B
| – | – |
-1,399,918
| Closed | -$128M |
|
583
Mercado Libre
MELI
$95.6B
| – | – |
-42,230
| Closed | -$70.9M |
|
584
MacroGenics
MGNX
$240M
| – | – |
-281,307
| Closed | -$5.89M |
|
585
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-78,572
| Closed | -$33.1M |
|
586
Maravai LifeSciences
MRVI
$996M
| – | – |
-163,215
| Closed | -$8.01M |
|
587
Vail Resorts
MTN
$5.45B
| – | – |
-164,584
| Closed | -$55M |
|
588
Novavax
NVAX
$1.22B
| – | – |
-312,926
| Closed | -$64.9M |
|
589
Oneok
OKE
$56.1B
| – | – |
-300,590
| Closed | -$17.4M |
|
|
OLO
590
DELISTED
Olo Inc
OLO
| – | – |
-773,061
| Closed | -$23.2M |
|
|
OLPX
591
DELISTED
Olaplex Holdings
OLPX
| – | – |
-100,000
| Closed | -$2.45M |
|
592
Pinterest
PINS
$13.7B
| – | – |
-101,684
| Closed | -$5.18M |
|
593
Philip Morris
PM
$299B
| – | – |
-515,928
| Closed | -$48.9M |
|
594
Pentair
PNR
$10.6B
| – | – |
-904,428
| Closed | -$65.7M |
|
595
Pinnacle West Capital
PNW
$12.3B
| – | – |
-209,220
| Closed | -$15.1M |
|
|
PPBI
596
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-976,098
| Closed | -$40.4M |
|
597
Purple Innovation
PRPL
$31.6M
| – | – |
-59,849
| Closed | -$31.5M |
|
598
ResMed
RMD
$30.3B
| – | – |
-22,243
| Closed | -$5.86M |
|
599
Range Resources
RRC
$9.24B
| – | – |
-529,150
| Closed | -$12M |
|
600
Riskified
RSKD
$701M
| – | – |
-1,043,001
| Closed | -$23.8M |
|
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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.