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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
BNTX icon
76
BioNTech
BNTX
$23.5B
$156M 0.36%
+605,251
New +$166M
EPAM icon
77
EPAM Systems
EPAM
$5.58B
$156M 0.36%
233,340
-70,286
-23% -$45.2M
CSL icon
78
Carlisle Companies
CSL
$13.5B
$153M 0.35%
616,066
-4,437
-0.7% -$1.02M
APH icon
79
Amphenol
APH
$185B
$153M 0.35%
3,493,830
+245,248
+8% +$9.93M
TRMB icon
80
Trimble
TRMB
$13.6B
$152M 0.35%
1,746,431
-346,922
-17% -$29.8M
GNRC icon
81
Generac Holdings
GNRC
$11.5B
$152M 0.35%
431,939
-32,972
-7% -$13.7M
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$151M 0.34%
1,780,482
+94,968
+6% +$8.85M
SIMO icon
83
Silicon Motion
SIMO
$7.11B
$150M 0.34%
1,575,218
+128,235
+9% +$9.66M
AER icon
84
AerCap
AER
$23.4B
$149M 0.34%
2,276,833
-11,992
-0.5% -$742K
CZR icon
85
Caesars Entertainment
CZR
$6.06B
$149M 0.34%
1,590,927
-920,869
-37% -$93.4M
HLT icon
86
Hilton Worldwide
HLT
$72.4B
$147M 0.34%
944,038
-173,782
-16% -$25M
EVR icon
87
Evercore
EVR
$11.8B
$147M 0.33%
1,078,753
+583,769
+118% +$85.1M
ODFL icon
88
Old Dominion Freight Line
ODFL
$46.3B
$142M 0.32%
793,564
-106,460
-12% -$18M
ORCL icon
89
Oracle
ORCL
$339B
$141M 0.32%
1,620,778
+859,837
+113% +$80.7M
LSI
90
DELISTED
Life Storage, Inc.
LSI
$141M 0.32%
+920,124
New +$123M
EL icon
91
Estee Lauder
EL
$30.4B
$140M 0.32%
378,941
-212,773
-36% -$72.2M
EWBC icon
92
East-West Bancorp
EWBC
$17.8B
$138M 0.31%
1,748,259
-113,132
-6% -$9.1M
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$137M 0.31%
+66,055
New +$116M
CVX icon
94
Chevron
CVX
$382B
$137M 0.31%
1,165,332
-6,300
-0.5% -$716K
OGN icon
95
Organon & Co
OGN
$3.56B
$136M 0.31%
4,475,235
+1,349,077
+43% +$43.9M
MSCI icon
96
MSCI
MSCI
$42.4B
$135M 0.31%
220,707
-92,477
-30% -$58M
SBNY
97
DELISTED
Signature Bank
SBNY
$134M 0.31%
414,977
-97,826
-19% -$30.5M
CSCO icon
98
Cisco
CSCO
$443B
$133M 0.3%
2,104,597
+1,404,250
+201% +$80.2M
PAYC icon
99
Paycom
PAYC
$7.88B
$131M 0.3%
314,882
-1,003
-0.3% -$475K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$128M 0.29%
+755,234
New +$123M
2 3
4
5 6

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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.