0000930413-12-003076.txt : 20120515 0000930413-12-003076.hdr.sgml : 20120515 20120515102928 ACCESSION NUMBER: 0000930413-12-003076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841736 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 c69635_13fhr.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: MARCH 31, 2012 -------------- 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, 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: 998 FORM 13F INFORMATION TABLE VALUE TOTAL: 47,106,954 (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

3/31/2012 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 TITLE OF SEDOL FAIR MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY ------------------------------ ------------ --------- -------------- ------------- ------------- -------- ------------------------- (A) SOLE (C) NONE ------------- ----------- 3M Co. COM 88579Y101 838,574.00 9,400 9,400 9,400 A123 Systems, Inc. COM 03739T108 266,560.00 238,000 238,000 238,000 A123 Systems, Inc. CV 3.75% 04/15/2016 03739TAA6 4,598,750.00 14,150,000 14,150,000 14,150,000 AAR Corp. COM 000361105 37,348,716.25 2,046,505 2,046,505 1,789,955 256,550 Aaron's, Inc. COM 002535300 21,790,291.60 841,324 841,324 687,571 153,753 ABB Ltd. Spon ADR 000375204 8,812,459.79 431,771 429,822 429,822 1,795 Abbott Laboratories COM 002824100 10,609,789.32 173,108 173,108 152,122 20,986 ACE Ltd. COM H0023R105 171,174,686.39 2,338,452 2,338,269 2,147,109 191,160 Activision Blizzard, Inc. COM 00507V109 668,165.58 52,119 52,119 46,451 5,668 Actuant Corp. COM 00508X203 7,682,350.00 265,000 265,000 265,000 Actuant Corp. CV 2% 11/15/2023 00508XAB0 20,058,300.00 13,680,000 13,680,000 8,455,000 5,225,000 Adobe Systems, Inc. COM 00724F101 154,719,974.47 4,509,528 4,507,840 4,339,295 169,905 Advisory Board Co. (The) COM 00762W107 34,023,876.60 383,930 383,930 373,828 10,102 AES Corp. (The) COM 00130H105 439,152.00 33,600 33,600 33,600 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 15,102,451.35 302,715 302,715 102,815 199,900 Affiliated Manager Group, Inc. COM 008252108 129,764,338.01 1,160,579 1,160,449 1,121,193 39,256 Affiliated Manager Group, Inc. CV 3.95% 08/15/2038 008252AL2 30,321,200.01 27,440,000 27,440,000 17,285,000 10,155,000 Agilent Technologies, Inc. COM 00846U101 52,532,259.85 1,180,235 1,180,080 1,166,180 13,900 Agrium, Inc. COM 008916108 17,942,503.80 207,740 207,740 207,740 Air Products & Chemicals, Inc. COM 009158106 169,074,302.39 1,841,768 1,841,637 1,711,857 129,780 Akorn Inc. COM 009728106 6,136,310.70 524,471 524,471 524,471 Albemarle Corp. COM 012653101 96,890,447.37 1,515,808 1,515,759 1,415,559 100,200 Alcatel-Lucent USA, Inc. CV 2.75% 06/15/2025 549463AH0 4,922,687.50 4,985,000 4,985,000 950,000 4,035,000 Alexandria Real Estate Equities, Inc. COM 015271109 77,316,180.59 1,057,243 1,057,154 975,904 81,250 Alexion Pharmaceuticals, Inc. COM 015351109 1,561,162.32 16,812 16,812 16,812 Align Technology, Inc. COM 016255101 44,652,296.15 1,620,773 1,620,773 1,578,265 42,508 Allegheny Technologies, Inc. COM 01741R102 28,185,105.41 684,603 684,603 622,503 62,100 Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 11,858,096.25 9,477,000 9,477,000 9,077,000 400,000 Allergan, Inc. COM 018490102 2,740,558.74 28,718 28,718 28,718 Alliance Data Systems, Inc. COM 018581108 54,597,991.77 433,455 433,455 391,955 41,500 Alliance Data Systems, Inc. CV 1.75% 08/01/2013 018581AD0 54,955,818.76 33,845,000 33,845,000 24,805,000 9,040,000

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