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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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$26.5B
| $107M | 0.24% |
281,403
-122,864
| -30% | -$49.4M |
|
127
Synaptics
SYNA
$4.05B
| $105M | 0.24% |
+361,603
| New | +$86.4M |
|
128
Crane NXT
CXT
$2.99B
| $103M | 0.24% |
2,921,252
+50,063
| +2% | +$1.74M |
|
129
Costco
COST
$432B
| $103M | 0.23% |
+181,357
| New | +$92.9M |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101M | 0.23% |
568,122
-26,059
| -4% | -$5.14M |
|
131
Unity
U
$14B
| $101M | 0.23% |
702,845
+92,659
| +15% | +$14.2M |
|
132
Ambarella
AMBA
$3.04B
| $100M | 0.23% |
495,172
+87,257
| +21% | +$16.2M |
|
133
Hershey
HSY
$37.3B
| $100M | 0.23% |
518,883
+194,562
| +60% | +$35.2M |
|
|
SGI
134
Somnigroup International
SGI
$14.4B
| $100M | 0.23% |
2,133,899
+61,529
| +3% | +$2.79M |
|
135
American Express
AXP
$224B
| $99.5M | 0.23% |
608,099
+276,881
| +84% | +$47.2M |
|
136
NRG Energy
NRG
$26.2B
| $99.4M | 0.23% |
2,308,390
-42,109
| -2% | -$1.65M |
|
137
Entegris
ENTG
$16.3B
| $99M | 0.23% |
714,515
+293,828
| +70% | +$41.1M |
|
|
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $98.7M | 0.22% |
2,110,293
+379,112
| +22% | +$16.5M |
|
139
NetApp
NTAP
$34B
| $97.7M | 0.22% |
1,062,059
-24,472
| -2% | -$2.21M |
|
140
SiTime
SITM
$13.8B
| $97.7M | 0.22% |
333,911
+119,573
| +56% | +$31.3M |
|
141
Albemarle
ALB
$13.4B
| $97.6M | 0.22% |
+417,379
| New | +$103M |
|
142
General Motors
GM
$80.9B
| $97.2M | 0.22% |
1,657,340
+173,343
| +12% | +$10.1M |
|
143
Walmart Inc
WMT
$909B
| $96.4M | 0.22% |
1,997,733
-570,033
| -22% | -$27.2M |
|
144
McCormick & Company Non-Voting
MKC
$14B
| $96.3M | 0.22% |
+996,688
| New | +$84.9M |
|
145
MKS Inc
MKSI
$17.4B
| $95.9M | 0.22% |
550,894
+175,767
| +47% | +$27.5M |
|
146
Lam Research
LRCX
$316B
| $95.8M | 0.22% |
1,332,620
-1,939,540
| -59% | -$122M |
|
147
American Tower
AMT
$83.5B
| $95.8M | 0.22% |
327,400
+116,400
| +55% | +$31.8M |
|
148
Sprout Social
SPT
$530M
| $95.2M | 0.22% |
1,050,054
+20,411
| +2% | +$2.31M |
|
149
Rapid7
RPD
$628M
| $94.8M | 0.22% |
805,433
+23,039
| +3% | +$2.84M |
|
|
GTLS
150
DELISTED
Chart Industries
GTLS
| $94.1M | 0.21% |
589,977
-121,438
| -17% | -$21.5M |
|
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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.