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Lord, Abbett & Co

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
Cap. Flow
-$3.3B
Cap. Flow %
-7.52%
Top 10 Hldgs %
15.27%
Holding
715
New
81
Increased
209
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$254M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$243M
3
TSLA icon
Tesla
TSLA
+$215M
4
PH icon
Parker-Hannifin
PH
+$181M
5
TTD icon
Trade Desk
TTD
+$179M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$291M
2
META icon
Meta Platforms (Facebook)
META
+$289M
3
DFS
Discover Financial Services
DFS
+$193M
4
XYZ
Block Inc
XYZ
+$173M
5
AFRM icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.47B 3.34%
4,360,066
-234,967
-5% -$76.2M
AAPL icon
2
Apple
AAPL
$4.72T
$996M 2.27%
5,611,043
+1,132,808
+25% +$179M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$961M 2.19%
6,631,280
+119,420
+2% +$17.2M
UNH icon
4
UnitedHealth
UNH
$385B
$600M 1.37%
1,195,688
+351,157
+42% +$159M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$600M 1.37%
20,397,920
-4,050,690
-17% -$111M
TSLA icon
6
Tesla
TSLA
$1.2T
$542M 1.24%
1,539,324
+642,435
+72% +$215M
PFE icon
7
Pfizer
PFE
$143B
$406M 0.93%
6,875,909
+5,125,851
+293% +$254M
MS icon
8
Morgan Stanley
MS
$338B
$383M 0.87%
3,897,478
+264,685
+7% +$26.4M
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$380M 0.87%
1,260,117
-36,720
-3% -$10.9M
ABBV icon
10
AbbVie
ABBV
$454B
$366M 0.83%
2,699,567
+178,734
+7% +$21.1M
INTU icon
11
Intuit
INTU
$77B
$364M 0.83%
566,214
+145,735
+35% +$90M
HD icon
12
Home Depot
HD
$324B
$357M 0.81%
860,039
+318,317
+59% +$121M
AMZN icon
13
Amazon
AMZN
$2.51T
$321M 0.73%
1,927,020
+698,400
+57% +$120M
MPC icon
14
Marathon Petroleum
MPC
$91.2B
$309M 0.7%
4,824,930
-321,142
-6% -$20.6M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$307M 0.7%
453,312
+16,640
+4% +$11.7M
JPM icon
16
JPMorgan Chase
JPM
$930B
$305M 0.69%
1,924,442
-52,300
-3% -$8.59M
ANET icon
17
Arista Networks
ANET
$222B
$303M 0.69%
8,426,660
+5,382,500
+177% +$161M
AMD icon
18
Advanced Micro Devices
AMD
$880B
$294M 0.67%
2,046,182
+295,301
+17% +$39.7M
LOW icon
19
Lowe's Companies
LOW
$113B
$294M 0.67%
1,136,133
-119,557
-10% -$28.4M
RTX icon
20
RTX Corp
RTX
$282B
$278M 0.63%
3,225,197
-324,941
-9% -$28.3M
AVY icon
21
Avery Dennison
AVY
$11.9B
$272M 0.62%
1,257,782
+482,640
+62% +$103M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.06B
$270M 0.62%
2,509,780
-345,178
-12% -$38.9M
TXN icon
23
Texas Instruments
TXN
$259B
$269M 0.61%
1,428,536
-37,960
-3% -$7.29M
NFLX icon
24
Netflix
NFLX
$287B
$263M 0.6%
4,364,060
+1,229,630
+39% +$78.6M
DHR.PRA
25
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M 0.59%
+117,267
New +$243M
1
2 3 4 5

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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.