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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 | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$4.99B
| $76.4M | 0.17% |
1,711,824
+1,233,580
| +258% | +$52.4M |
|
177
Fox Factory Holding Corp
FOXF
$794M
| $76.2M | 0.17% |
447,975
+10,672
| +2% | +$1.79M |
|
178
F5
FFIV
$22B
| $75.8M | 0.17% |
309,957
+174,547
| +129% | +$38.7M |
|
179
Rush Enterprises Class A
RUSHA
$6.34B
| $75.4M | 0.17% |
2,032,372
-406,413
| -17% | -$14.2M |
|
180
Chubb
CB
$140B
| $75.4M | 0.17% |
389,800
-4,900
| -1% | -$920K |
|
181
AMN Healthcare
AMN
$1.35B
| $74.7M | 0.17% |
610,896
+320,207
| +110% | +$35.5M |
|
182
CubeSmart
CUBE
$9.61B
| $74.6M | 0.17% |
+1,310,000
| New | +$70.4M |
|
183
Airbnb
ABNB
$90.8B
| $74M | 0.17% |
444,424
-527,995
| -54% | -$93M |
|
184
S&P Global
SPGI
$124B
| $73.7M | 0.17% |
156,100
+14,400
| +10% | +$6.59M |
|
|
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73M | 0.17% |
497,440
+23,349
| +5% | +$3.63M |
|
186
Coinbase
COIN
$42.2B
| $72.9M | 0.17% |
+288,927
| New | +$84M |
|
187
Burlington
BURL
$23.4B
| $72.7M | 0.17% |
249,246
-1,277
| -0.5% | -$359K |
|
188
Sarepta Therapeutics
SRPT
$1.64B
| $72.5M | 0.17% |
+804,980
| New | +$68.8M |
|
189
Tandem Diabetes Care
TNDM
$1.27B
| $72.2M | 0.16% |
+479,965
| New | +$64.8M |
|
190
Tractor Supply
TSCO
$16.3B
| $71.5M | 0.16% |
1,498,715
+1,150,005
| +330% | +$50.3M |
|
191
CSX Corp
CSX
$94B
| $70.8M | 0.16% |
+1,882,802
| New | +$66.4M |
|
192
Axalta
AXTA
$7.45B
| $70.4M | 0.16% |
2,124,323
+10,203
| +0.5% | +$324K |
|
193
Roblox
RBLX
$35.9B
| $69.9M | 0.16% |
+677,368
| New | +$65.8M |
|
194
Vulcan Materials
VMC
$36.8B
| $69.8M | 0.16% |
336,111
+135,749
| +68% | +$26.3M |
|
195
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $69.7M | 0.16% |
1,793,088
+14,321
| +0.8% | +$550K |
|
196
Lockheed Martin
LMT
$131B
| $69.3M | 0.16% |
194,924
-5,497
| -3% | -$1.9M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.2M | 0.16% |
586,469
+4,053
| +0.7% | +$464K |
|
198
Align Technology
ALGN
$12.9B
| $68.9M | 0.16% |
104,884
-166,636
| -61% | -$107M |
|
199
ZipRecruiter
ZIP
$339M
| $68.5M | 0.16% |
2,744,581
+1,511,739
| +123% | +$41.5M |
|
200
Ally Financial
ALLY
$13.1B
| $67.7M | 0.15% |
1,422,900
-1,208,858
| -46% | -$59.9M |
|
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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.