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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 | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$1.47B
| $93.8M | 0.21% |
407,889
+9,518
| +2% | +$2.32M |
|
152
Wells Fargo
WFC
$254B
| $93.7M | 0.21% |
1,952,312
-30,274
| -2% | -$1.49M |
|
153
Cheniere Energy
LNG
$54.2B
| $92.5M | 0.21% |
912,405
+327,498
| +56% | +$34.2M |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $91.8M | 0.21% |
619,445
-104,499
| -14% | -$17.9M |
|
155
Dollar General
DG
$28.4B
| $90.5M | 0.21% |
383,800
-5,000
| -1% | -$1.1M |
|
156
West Pharmaceutical
WST
$23.7B
| $88.7M | 0.2% |
189,208
+50,654
| +37% | +$21.8M |
|
157
Azenta
AZTA
$1.3B
| $88.7M | 0.2% |
860,009
-479,253
| -36% | -$52M |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $86.8M | 0.2% |
+314,621
| New | +$80.5M |
|
159
Equitable Holdings
EQH
$13.2B
| $86.4M | 0.2% |
2,633,815
-6,048
| -0.2% | -$199K |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.5M | 0.19% |
1,526,449
-209,149
| -12% | -$12.8M |
|
|
LTHM
161
DELISTED
Livent Corporation
LTHM
| $84.8M | 0.19% |
3,479,179
+3,466,138
| +26,579% | +$94.1M |
|
162
Rockwell Automation
ROK
$51.1B
| $83.2M | 0.19% |
+238,478
| New | +$79M |
|
163
Expeditors International
EXPD
$22.3B
| $82.2M | 0.19% |
612,437
+194,932
| +47% | +$24.4M |
|
164
Globant
GLOB
$1.65B
| $82.1M | 0.19% |
261,463
+6,261
| +2% | +$1.85M |
|
165
Krystal Biotech
KRYS
$10.7B
| $82.1M | 0.19% |
1,173,863
+106,705
| +10% | +$6.21M |
|
166
Copart
CPRT
$28.5B
| $81.5M | 0.19% |
2,150,492
-729,992
| -25% | -$27.1M |
|
167
Stewart Information Services
STC
$2.14B
| $80.8M | 0.18% |
1,013,134
+14,415
| +1% | +$1.06M |
|
168
Arch Capital
ACGL
$35.7B
| $79.2M | 0.18% |
1,782,818
-58,482
| -3% | -$2.48M |
|
169
Lear
LEA
$7.39B
| $79.1M | 0.18% |
432,171
-195,098
| -31% | -$34.3M |
|
170
Papa John's
PZZA
$1.01B
| $78.6M | 0.18% |
588,633
+181,886
| +45% | +$23.3M |
|
171
InMode
INMD
$871M
| $78.2M | 0.18% |
1,108,395
-236,057
| -18% | -$18.9M |
|
172
Molina Healthcare
MOH
$10.4B
| $77.9M | 0.18% |
244,991
+1,283
| +0.5% | +$382K |
|
173
Sonos
SONO
$2.09B
| $77.1M | 0.18% |
2,586,837
-1,033,230
| -29% | -$32.9M |
|
174
Kornit Digital
KRNT
$677M
| $77M | 0.18% |
505,991
+215,797
| +74% | +$33.2M |
|
175
Microchip Technology
MCHP
$38.8B
| $77M | 0.18% |
884,084
-112,628
| -11% | -$9.11M |
|
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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.