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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
BJ icon
51
BJs Wholesale Club
BJ
$12.8B
$189M 0.43%
2,825,321
+509,164
+22% +$31.8M
KLAC icon
52
KLA
KLAC
$222B
$188M 0.43%
4,363,130
+243,410
+6% +$9.39M
TTD icon
53
Trade Desk
TTD
$8.97B
$187M 0.43%
+2,043,970
New +$179M
BX icon
54
Blackstone
BX
$104B
$184M 0.42%
1,423,685
-694,502
-33% -$92.6M
ADI icon
55
Analog Devices
ADI
$172B
$184M 0.42%
1,046,831
+344,930
+49% +$61.1M
LFUS icon
56
Littelfuse
LFUS
$10.4B
$180M 0.41%
571,535
+185,907
+48% +$56.2M
DDOG icon
57
Datadog
DDOG
$94B
$178M 0.41%
1,000,889
-257,336
-20% -$43.7M
LLY icon
58
Eli Lilly
LLY
$1.08T
$178M 0.41%
645,179
-6,313
-1% -$1.6M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$177M 0.4%
7,991,770
+4,032,851
+102% +$89M
RS icon
60
Reliance Steel & Aluminium
RS
$20.6B
$175M 0.4%
1,076,777
-197,036
-15% -$30.5M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$171M 0.39%
574,875
+27,746
+5% +$7.75M
BLK icon
62
Blackrock
BLK
$167B
$169M 0.39%
184,700
-49,000
-21% -$44.7M
EXP icon
63
Eagle Materials
EXP
$6.49B
$166M 0.38%
996,713
+179,260
+22% +$27.6M
MPWR icon
64
Monolithic Power Systems
MPWR
$61.4B
$165M 0.38%
334,645
+807
+0.2% +$417K
ETSY icon
65
Etsy
ETSY
$8.12B
$165M 0.38%
751,933
+682,055
+976% +$164M
KKR icon
66
KKR & Co
KKR
$89.1B
$164M 0.37%
2,207,530
+1,385,070
+168% +$102M
NKE icon
67
Nike
NKE
$64.1B
$164M 0.37%
986,343
+703
+0.1% +$116K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$164M 0.37%
245,914
+160,546
+188% +$100M
QCOM icon
69
Qualcomm
QCOM
$164B
$163M 0.37%
892,725
+878,937
+6,375% +$141M
CBOE icon
70
Cboe Global Markets
CBOE
$32.2B
$163M 0.37%
1,246,202
+302,631
+32% +$39M
LULU icon
71
lululemon athletica
LULU
$13.5B
$160M 0.37%
409,861
-222,171
-35% -$94.9M
NEE icon
72
NextEra Energy
NEE
$184B
$160M 0.37%
1,716,903
+506,101
+42% +$43.7M
AXON
73
Axon Enterprise
AXON
$42.8B
$160M 0.36%
1,016,663
-371,770
-27% -$62.4M
ARE icon
74
Alexandria Real Estate Equities
ARE
$9.37B
$159M 0.36%
712,390
-237,955
-25% -$49.3M
APD icon
75
Air Products & Chemicals
APD
$65.5B
$156M 0.36%
514,015
+15,140
+3% +$4.44M
1 2
3
4 5

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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.