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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 | |
|---|---|---|---|---|---|---|
|
BCPC
201
Balchem Corp
BCPC
$5.26B
| $66.7M | 0.15% |
395,828
+11,319
| +3% | +$1.82M |
|
202
Micron Technology
MU
$835B
| $66.2M | 0.15% |
711,148
+314,857
| +79% | +$24.6M |
|
203
Spectrum Brands
SPB
$2.03B
| $65.8M | 0.15% |
646,812
-2,968
| -0.5% | -$291K |
|
204
TJX Companies
TJX
$179B
| $65.5M | 0.15% |
862,510
-1,975,276
| -70% | -$137M |
|
205
Avient
AVNT
$3.29B
| $65.4M | 0.15% |
1,169,125
-1,546
| -0.1% | -$84.6K |
|
206
CrowdStrike
CRWD
$183B
| $64.9M | 0.15% |
1,267,724
-1,717,204
| -58% | -$105M |
|
207
Danaher
DHR
$138B
| $64.3M | 0.15% |
220,341
-3,541
| -2% | -$975K |
|
208
Teledyne Technologies
TDY
$29.2B
| $62.2M | 0.14% |
+142,481
| New | +$62M |
|
209
First Bancorp
FBP
$4.41B
| $61.8M | 0.14% |
+4,486,341
| New | +$61.7M |
|
210
Ameresco
AMRC
$980M
| $61.3M | 0.14% |
752,364
+506,482
| +206% | +$40.5M |
|
211
Starbucks
SBUX
$119B
| $60.7M | 0.14% |
518,770
-377,151
| -42% | -$42.5M |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $60.2M | 0.14% |
562,489
+137,882
| +32% | +$14.4M |
|
|
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
| $59.8M | 0.14% |
864,235
+682,721
| +376% | +$42.2M |
|
214
TotalEnergies
TTE
$193B
| $58.6M | 0.13% |
1,185,500
+335,300
| +39% | +$16.7M |
|
215
Yeti Holdings
YETI
$3.87B
| $58.5M | 0.13% |
706,567
-140,691
| -17% | -$12.9M |
|
216
Boston Beer
SAM
$1.95B
| $58.4M | 0.13% |
+115,540
| New | +$57.7M |
|
217
McKesson
MCK
$104B
| $58.2M | 0.13% |
234,245
-19,532
| -8% | -$4.29M |
|
218
PPG Industries
PPG
$24.9B
| $57.8M | 0.13% |
335,050
-11,959
| -3% | -$1.92M |
|
219
Pool Corp
POOL
$7.05B
| $57.4M | 0.13% |
101,400
-31,619
| -24% | -$16.6M |
|
220
Albertsons Companies
ACI
$5.85B
| $57.2M | 0.13% |
+1,894,452
| New | +$60M |
|
221
SolarEdge
SEDG
$2.37B
| $56.8M | 0.13% |
+202,322
| New | +$63.9M |
|
222
Boot Barn
BOOT
$4.58B
| $56.1M | 0.13% |
456,245
+131,871
| +41% | +$14.9M |
|
223
American International
AIG
$42.5B
| $56.1M | 0.13% |
987,042
-337,163
| -25% | -$19.2M |
|
224
Xenon Pharmaceuticals
XENE
$6.1B
| $56.1M | 0.13% |
1,795,080
+1,416,722
| +374% | +$42.3M |
|
|
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56M | 0.13% |
602,544
-167,129
| -22% | -$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.