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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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$29.9B
| $128M | 0.29% |
1,001,210
+57,562
| +6% | +$7.13M |
|
102
Shopify
SHOP
$168B
| $126M | 0.29% |
914,820
-53,440
| -6% | -$7.81M |
|
103
Endava
DAVA
$165M
| $125M | 0.29% |
745,981
+18,609
| +3% | +$2.88M |
|
|
EXE
104
Expand Energy Corp
EXE
$22.1B
| $125M | 0.28% |
1,935,758
+186,244
| +11% | +$11.8M |
|
|
NEE.PRO
105
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $121M | 0.28% |
1,779,564
+199,829
| +13% | +$12.7M |
|
106
Target
TGT
$66.3B
| $119M | 0.27% |
+515,899
| New | +$125M |
|
107
Diodes
DIOD
$3.5B
| $119M | 0.27% |
1,087,220
+27,436
| +3% | +$2.78M |
|
108
Camden Property Trust
CPT
$11.5B
| $118M | 0.27% |
658,680
+467,310
| +244% | +$77.1M |
|
109
Bank of America
BAC
$429B
| $117M | 0.27% |
2,632,700
+799,547
| +44% | +$36.4M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.27% |
641,518
-15,816
| -2% | -$2.91M |
|
111
Snowflake
SNOW
$98.1B
| $116M | 0.27% |
+343,856
| New | +$120M |
|
112
Customers Bancorp
CUBI
$2.66B
| $116M | 0.26% |
1,775,378
+1,293,516
| +268% | +$71M |
|
113
Semtech
SMTC
$9.65B
| $116M | 0.26% |
1,304,506
+31,886
| +3% | +$2.71M |
|
114
Edwards Lifesciences
EW
$49.4B
| $116M | 0.26% |
893,891
-684,749
| -43% | -$79.9M |
|
115
Masco
MAS
$14.6B
| $115M | 0.26% |
1,639,703
-421,286
| -20% | -$27.2M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $114M | 0.26% |
549,979
+245,791
| +81% | +$51.8M |
|
117
Adobe
ADBE
$105B
| $113M | 0.26% |
+198,727
| New | +$124M |
|
118
Saia
SAIA
$10.5B
| $112M | 0.26% |
332,852
+167,288
| +101% | +$51.9M |
|
119
Intellia Therapeutics
NTLA
$1.51B
| $112M | 0.26% |
946,834
-103,965
| -10% | -$13M |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112M | 0.25% |
2,130,820
+42,786
| +2% | +$1.8M |
|
121
HubSpot
HUBS
$12.9B
| $111M | 0.25% |
168,849
-170,923
| -50% | -$129M |
|
122
Euronet Worldwide
EEFT
$3.19B
| $111M | 0.25% |
927,310
+140,217
| +18% | +$16.7M |
|
123
Intuitive Surgical
ISRG
$127B
| $110M | 0.25% |
307,382
+152,216
| +98% | +$52.4M |
|
124
MongoDB
MDB
$25.8B
| $109M | 0.25% |
+206,674
| New | +$106M |
|
125
Ford
F
$60.9B
| $109M | 0.25% |
+5,252,971
| New | +$96.7M |
|
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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.