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Lord, Abbett & Co

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
Cap. Flow
-$3.3B
Cap. Flow %
-7.52%
Top 10 Hldgs %
15.27%
Holding
715
New
81
Increased
209
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$254M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$243M
3
TSLA icon
Tesla
TSLA
+$215M
4
PH icon
Parker-Hannifin
PH
+$181M
5
TTD icon
Trade Desk
TTD
+$179M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$291M
2
META icon
Meta Platforms (Facebook)
META
+$289M
3
DFS
Discover Financial Services
DFS
+$193M
4
XYZ
Block Inc
XYZ
+$173M
5
AFRM icon
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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
– –
-697,672
Closed -$41.8M
AMRS
627
DELISTED
Amyris Inc.
AMRS
– –
-3,260,134
Closed -$44.8M
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,819,379
Closed -$86.2M
BSMX
629
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,879,655
Closed -$10.8M
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-930,652
Closed -$51.5M
ZEN
631
DELISTED
ZENDESK INC
ZEN
– –
-47,666
Closed -$5.55M
SWT
632
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-100,174
Closed -$10.5M
TSC
633
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-723,263
Closed -$15.3M
OCDX
634
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,294,119
Closed -$23.9M
MCFE
635
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-702,660
Closed -$15.5M
RRD
636
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,494,642
Closed -$12.8M
COR
637
DELISTED
Coresite Realty Corporation
COR
– –
-505,972
Closed -$70.1M
XLRN
638
DELISTED
Acceleron Pharma
XLRN
– –
-560,040
Closed -$96.4M
FBC
639
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-96,700
Closed -$4.91M
ATVI
640
DELISTED
Activision Blizzard
ATVI
– –
-17,720
Closed -$1.37M
22 23 24 25
26

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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.