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 | |
|---|---|---|---|---|---|---|
601
SentinelOne
S
$6.54B
| – | – |
-319,681
| Closed | -$17.1M |
|
602
Sabre
SABR
$735M
| – | – |
-5,846,223
| Closed | -$69.2M |
|
|
603
Snap
SNAP
$7.89B
| – | – |
-3,939,670
| Closed | -$291M |
|
604
Sanofi
SNY
$103B
| – | – |
-185,757
| Closed | -$8.96M |
|
605
Starwood Property Trust
STWD
$5.92B
| – | – |
-1,139,800
| Closed | -$27.8M |
|
606
Telos
TLS
$332M
| – | – |
-551,298
| Closed | -$15.7M |
|
607
T-Mobile US
TMUS
$185B
| – | – |
-278,640
| Closed | -$35.6M |
|
608
Universal Health Services
UHS
$10.2B
| – | – |
-74,096
| Closed | -$10.3M |
|
609
Unilever
UL
$137B
| – | – |
-71,163
| Closed | -$4.34M |
|
610
Upstart Holdings
UPST
$2.63B
| – | – |
-93,034
| Closed | -$29.4M |
|
611
Upwork
UPWK
$1.13B
| – | – |
-1,080,504
| Closed | -$48.7M |
|
612
United Rentals
URI
$67.2B
| – | – |
-193,891
| Closed | -$68M |
|
613
Visa
V
$684B
| – | – |
-508,354
| Closed | -$113M |
|
614
Verastem
VSTM
$511M
| – | – |
-113,524
| Closed | -$4.2M |
|
615
Verizon
VZ
$196B
| – | – |
-887,700
| Closed | -$47.9M |
|
616
Warner Bros
WBD
$65.9B
| – | – |
-628,190
| Closed | -$15.9M |
|
617
Petco
WOOF
$797M
| – | – |
-1,523,995
| Closed | -$32.2M |
|
|
WPRT
618
Westport Fuel Systems
WPRT
$33.4M
| – | – |
-222,487
| Closed | -$7.32M |
|
619
Zimmer Biomet
ZBH
$18.2B
| – | – |
-499,817
| Closed | -$71M |
|
620
United Parks & Resorts
PRKS
$2.11B
| – | – |
-150,000
| Closed | -$8.3M |
|
|
XYZ
621
Block Inc
XYZ
$48.4B
| – | – |
-719,818
| Closed | -$173M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,019,423
| Closed | -$66.6M |
|
|
EVBG
623
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-513,191
| Closed | -$77.5M |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| – | – |
-57,315
| Closed | -$8.29M |
|
|
SCU
625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-752,978
| Closed | -$21M |
|
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.