-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PeVDrGv5L7Rlbw+eakP87KjHBYvcHMF04zpzb8kbX8/3jysoMHc9cu3LvMoH6fBb 3ImYXfKX6DN5FuBqYOtUzw== 0001047469-09-005709.txt : 20090515 0001047469-09-005709.hdr.sgml : 20090515 20090515121635 ACCESSION NUMBER: 0001047469-09-005709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 09830616 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 a2192464z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lord, Abbett & Co. LLC ------------------------------- Address: 90 Hudson Street ------------------------------- Jersey City, NJ 07302 ------------------------------- Form 13F File Number: 28-413 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence H. Kaplan ------------------------------- Title: General Counsel ------------------------------- Phone: (201)827-2269 ------------------------------- Signature, Place, and Date of Signing: /s/ Lawrence H. Kaplan Jersey City, New Jersey May 15, 2009 ------------------------------- ----------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 890 -------------------- Form 13F Information Table Value Total: 35,865,207 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE [cad 176][cad 176] 3/31/2009
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ---------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M Co. COM 88579Y101 8,463,089.80 170,215 168,069 107,155 63,060 3Par Inc COM 88580F109 7,051,344.48 1,073,264 1,073,264 1,047,004 26,260 A.M. Castle & Co. COM 148411101 11,417,501.88 1,279,989 1,279,989 1,124,889 155,100 AAR Corp. COM 000361105 18,364,077.60 1,464,440 1,464,440 1,288,940 175,500 Abb Ltd. ADR 000375204 298,357.82 21,403 21,403 21,403 Abbott Laboratories COM 002824100 432,660,977.31 9,070,461 9,012,750 8,382,530 682,893 Abercrombie & Fitch Co. COM 002896207 10,284,456.00 432,120 432,120 428,820 3,300 Ace Ltd. COM H0023R105 175,351,998.41 4,340,396 4,333,600 4,044,370 295,331 Acorda Therapeutics Inc COM 00484M106 6,640,945.92 335,232 335,232 325,363 9,869 Activision Blizzard Inc. COM 00507V109 21,367,008.11 2,042,735 2,042,735 1,942,913 99,822 Actuant Corp. Class A 00508X203 20,509,739.83 1,985,454 1,985,454 1,685,834 299,620 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,209,468.75 1,425,000 1,425,000 1,425,000 ADC Telecommuni- cations, Inc. CV Adj% 06/15/2013 000886AB7 28,111,730.00 47,647,000 47,647,000 36,437,000 11,210,000 Adobe Systems Inc. COM 00724F101 146,836,895.56 6,864,745 6,861,173 6,709,978 151,195 Advance Auto Parts, Inc. COM 00751Y106 5,694,756.08 138,626 138,626 138,626 Advisory Board Co. (The) COM 00762W107 20,629,134.46 1,244,218 1,244,218 1,056,536 187,682 Aeropostale, Inc. COM 007865108 10,026,984.32 377,522 377,522 364,150 13,372 AES Trust III CV 6.75% 10/15/2029 00808N202 16,125,276.44 466,318 466,318 269,809 196,509 Affiliated Managers Group, Inc COM 008252108 8,425,586.84 202,004 202,004 193,963 8,041 Affymetrix, Inc. COM 00826T108 1,689,609.00 516,700 516,700 450,900 65,800 AGCO Corp. COM 001084102 1,051,010.80 53,623 53,623 53,623 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 67,749,667.53 67,162,000 67,162,000 46,440,000 20,722,000 Agilent Technologies, Inc. COM 00846U101 2,291,436.45 149,085 149,085 149,085 Airgas, Inc. COM 009363102 6,011,789.91 177,811 177,811 177,811 Albemarle Corp. COM 012653101 24,838,285.54 1,140,941 1,140,941 1,007,041 133,900 Alberto- Culver Co. COM 013078100 2,614,959.55 115,655 115,655 115,655 Alexion Pharma- ceuticals, Inc. COM 015351109 20,778,038.82 551,727 551,727 538,402 13,325 Allegheny Technologies Inc. COM 01741R102 3,830,184.15 174,655 174,655 169,623 5,032 Allegiant Travel Co. COM 01748X102 4,519,678.66 99,421 99,421 95,365 4,056 Allergan, Inc. COM 018490102 27,998,464.20 586,233 584,720 572,892 11,828 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 24,568,995.01 23,511,000 23,511,000 17,486,000 6,025,000 Alliant Techsystems, Inc. COM 018804104 36,077,571.37 538,632 538,632 534,132 4,500 Alliant Techsystems, Inc. CV 2.75% 02/15/2024 018804AH7 16,098,750.02 15,900,000 15,900,000 15,900,000 Altera Corp. COM 021441100 2,555,122.05 145,591 145,591 145,591 Altria Group, Inc. COM 02209S103 43,390,362.24 2,708,512 2,700,797 2,455,497 253,015 ALZA Corp. CV 0% 7/28/2020 02261WAB5 6,924,312.50 8,075,000 8,075,000 8,075,000 Amazon.com, Inc. COM 023135106 2,776,032.00 37,800 37,800 37,800 Amdocs Ltd. COM G02602103 4,150,943.16 224,133 224,133 224,133 Amedisys, Inc. COM 023436108 27,435,789.71 998,028 998,028 847,412 150,616 Ameren Corp. COM 023608102 3,756,780.00 162,000 162,000 162,000 American Dental Partners, Inc. COM 025353103 3,743,993.98 565,558 565,558 493,877 71,681 American Eagle Outfitters, Inc COM 02553E106 43,488,585.36 3,552,989 3,552,989 3,402,089 150,900 American Physicians Services Group, Inc. COM 028882108 4,157,263.71 216,863 216,863 189,463 27,400 American Public Education COM 02913V103 6,797,190.42 161,607 161,607 156,837 4,770 American Reprographics Co. COM 029263100 6,669,321.08 1,883,989 1,883,989 1,599,689 284,300 American Science & Engineering Inc. COM 029429107 1,903,393.80 34,111 34,111 32,917 1,194 American Super- conductor Corp COM 030111108 13,627,626.39 787,269 787,269 759,166 28,103 American Tower Corp. Class A 029912201 9,155,413.24 300,868 300,868 300,868 Amerigon Inc. COM 03070L300 2,478,141.60 669,768 669,768 584,468 85,300 Amerisource- Bergen Corp. COM 03073E105 100,510,954.05 3,077,494 3,077,494 2,967,594 109,900 AMETEK, Inc. COM 031100100 24,283,876.15 776,587 776,587 736,387 40,200 Amgen, Inc. COM 031162100 431,666,855.19 8,717,021 8,677,009 7,993,079 719,180 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 47,548,392.50 50,786,000 50,786,000 37,406,000 13,380,000 AMN Healthcare Services, Inc. COM 001744101 2,213,405.01 434,001 434,001 368,500 65,501 Amphenol Corp. Class A 032095101 5,713,213.66 200,534 200,534 200,534 Anaren, Inc. COM 032744104 578,386.86 52,869 52,869 52,869 Anglogold Ashanti Ltd. Spon ADR 035128206 13,709,090.60 372,935 372,935 330,435 42,500 Anixter Inter- national, Inc. COM 035290105 160,378,099.21 5,062,440 5,062,440 4,625,867 436,573 Annaly Capital Management Inc. COM 035710409 63,290,987.59 4,563,157 4,546,603 4,472,899 73,704 Aon Corp. COM 037389103 499,648,964.39 12,240,298 12,178,080 11,233,738 1,001,167 Apache Corp. COM 037411105 43,137,569.01 673,078 673,078 659,778 13,300 Apollo Group, Inc. Class A 037604105 4,961,735.52 63,344 63,344 63,344 Apple, Inc. COM 037833100 15,633,341.28 148,719 148,719 142,719 6,000 Approach Resources Inc COM 03834A103 1,709,340.03 275,700 275,700 240,600 35,100 AptarGroup, Inc. COM 038336103 57,977,604.17 1,861,837 1,861,837 1,722,719 139,118 Arch Chemicals, Inc. COM 03937R102 33,383,630.40 1,760,740 1,760,740 1,550,547 210,193 Archer Daniels Midland Co. COM 039483102 514,932,455.25 18,536,086 18,449,160 17,008,534 1,517,506 Archer Daniels Midland Co. CV 0.875% 02/15/2014 039483AW2 24,726,633.76 26,481,000 26,481,000 19,781,000 6,700,000 Archer Daniels Midland Co. CVPFD 6.25% 06/01/2011 039483201 56,513,182.03 1,538,611 1,538,611 1,311,661 226,950 Arena Resources, Inc. COM 040049108 45,408,111.83 1,782,108 1,782,108 1,555,713 226,395 Ariba, Inc. COM 04033V203 6,436,620.27 737,299 737,299 711,053 26,246 Array BioPharma Inc. COM 04269X105 519,816.01 196,900 196,900 196,900 Art Technology Group, Inc. COM 04289L107 2,129,250.00 835,000 835,000 835,000 Aruba Networks, Inc. COM 043176106 7,935,075.17 2,527,094 2,527,094 2,455,134 71,960 ASML Holding NV ADR N07059186 1,333,246.42 76,142 76,142 76,142 Astec Industries, Inc. COM 046224101 5,017,799.00 191,300 191,300 168,800 22,500 AT&T, Inc. COM 00206R102 435,735,083.54 17,291,075 17,187,010 15,485,801 1,797,240 athenahealth, Inc. COM 04685W103 5,758,962.82 238,862 238,862 231,197 7,665 Atheros Communi- cations, Inc. COM 04743P108 7,877,067.22 537,317 537,317 520,204 17,113 ATMI, Inc. COM 00207R101 4,938,818.97 320,079 320,079 308,485 11,594 Atwood Oceanics, Inc. COM 050095108 1,812,656.58 109,262 109,262 109,262 Autoliv, Inc. COM 052800109 100,744,812.68 5,425,138 5,425,138 5,062,626 362,512 Avista Corp. COM 05379B107 3,922,862.84 284,678 284,678 248,312 36,366 Avnet, Inc. COM 053807103 2,289,590.09 130,759 130,759 130,759 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 168,937.50 170,000 170,000 170,000 Avon Products, Inc. COM 054303102 2,683,392.66 139,542 139,542 139,542 Axa Spons ADR 054536107 141,939.04 11,848 11,848 11,848 AZZ Inc. COM 002474104 1,213,940.00 46,000 46,000 46,000 Balchem Corp. COM 057665200 3,364,906.99 133,900 133,900 116,800 17,100 Baldor Electric Co. COM 057741100 49,210,126.56 3,396,144 3,396,144 3,023,444 372,700 Ball Corp. COM 058498106 92,810,335.80 2,138,487 2,138,487 2,033,987 104,500 Banco de Chile ADR 059520106 1,606,913.00 45,100 45,100 45,100 Banco Santander SA Spon ADR 05964H105 3,908,974.20 566,518 566,518 532,918 33,600 Bancorpsouth, Inc. COM 059692103 16,391,952.08 786,562 786,562 699,862 86,700 Bank of America, N.A. COM 060505104 107,613,433.91 15,779,096 15,678,375 14,728,553 1,050,543 Bank of New York Mellon Corp. COM 064058100 1,042,480,910.92 36,901,979 36,709,198 33,543,420 3,334,503 Bankrate, Inc. COM 06646V108 10,850,505.51 434,890 434,890 421,871 13,019 Barclays plc ADR 06738E204 3,018,554.00 355,124 355,124 312,324 42,800 Barrett Business Svcs, Inc. 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