0000930413-12-000779.txt : 20120214 0000930413-12-000779.hdr.sgml : 20120214 20120214102322 ACCESSION NUMBER: 0000930413-12-000779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 12603586 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 c68485_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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 February 14, 2012 ---------------------- ----------------------- ----------------- [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: 958 Form 13F Information Table Value Total: 41,629,416 (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

12/31/2011 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 NAME OF ISSUE TITLE OF SEDOL FAIR MARKET VALUE PRINCIPAL DISCRETION OTHER CLASS NUMBERS AMOUNT SOLE MANAGERS VOTING AUTHORITY (A) SOLE (C) NONE 3M Co. COM 88579Y101 572,110.00 7,000 7,000 7,000 A123 Systems, Inc. COM 03739T108 383,180.00 238,000 238,000 238,000 A123 Systems, Inc. CV 3.75% 04/15/2016 03739TAA6 7,377,450.00 21,540,000 21,540,000 17,065,000 4,475,000 AAR Corp. COM 000361105 40,595,638.05 2,117,665 2,117,665 1,855,215 262,450 Aaron's, Inc. COM 002535300 21,876,639.52 819,964 819,964 673,211 146,753 ABB Ltd. Spon ADR 000375204 4,556,841.17 241,999 241,417 241,417 582 Abbott Laboratories COM 002824100 11,254,603.19 200,153 200,153 178,246 21,907 Abercrombie & Fitch Co. COM 002896207 2,899,581.96 59,369 59,369 59,369 ACE Ltd. COM H0023R105 150,219,758.91 2,142,324 2,128,624 1,950,234 192,090 Acme Packet, Inc. 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