0000930413-12-006095.txt : 20121114 0000930413-12-006095.hdr.sgml : 20121114 20121114070132 ACCESSION NUMBER: 0000930413-12-006095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121200963 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 c71449_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: SEPTEMBER 30, 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 NOVEMBER 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: 1,019 FORM 13F INFORMATION TABLE VALUE TOTAL: 44,010,496 (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

9/30/2012 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 PRINCIPAL DISCRETION OTHER NAME OF ISSUE CLASS NUMBERS FAIR MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY ----------------------------- ----------- --------- ----------------- ------------- ------------- -------- ------------------------- (A) SOLE (C) NONE ------------- ----------- 3D Systems Corp. COM 88554D205 29,853,061.65 908,769 908,769 884,827 23,942 3M Co. COM 88579Y101 39,658,715.88 429,114 429,114 429,114 A123 Systems, Inc. CV 3.75% 04/15/2016 03739TAA6 5,023,250.00 14,150,000 14,150,000 14,150,000 Aaron's, Inc. COM 002535300 20,878,913.71 750,770 750,770 592,217 158,553 ABB Ltd. Spon ADR 000375204 9,473,901.18 506,643 504,038 504,038 2,605 Abbott Laboratories COM 002824100 38,835,126.40 566,440 566,440 545,162 21,278 ACE Ltd. COM H0023R105 216,989,841.60 2,870,236 2,870,236 2,767,876 102,360 Achillion Pharmaceuticals Inc. COM 00448Q201 4,273,304.99 410,500 410,500 410,500 Activision Blizzard, Inc. COM 00507V109 881,656.08 78,161 78,161 72,425 5,736 Actuant Corp. COM 00508X203 8,009,850.77 279,869 279,869 279,869 Acxiom Corp. COM 005125109 13,880,468.02 759,741 759,741 728,441 31,300 Adobe Systems, Inc. COM 00724F101 21,067,511.67 649,056 648,345 636,845 12,211 AES Corp. (The) COM 00130H105 4,369,351.00 398,300 398,300 398,300 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 7,240,904.72 145,283 145,283 56,818 88,465 Affiliated Manager Group, Inc. COM 008252108 139,465,272.01 1,133,864 1,133,864 1,090,308 43,556 Affiliated Manager Group, CV 3.95% Inc. 08/15/2038 008252AL2 38,019,572.02 33,965,000 33,965,000 23,735,000 10,230,000 Affymax Inc. COM 00826A109 8,754,957.90 415,715 415,715 415,715 Aflac, Inc. COM 001055102 17,908,652.16 374,032 374,032 374,032 Agilent Technologies, Inc. COM 00846U101 42,019,582.65 1,092,837 1,092,837 1,078,537 14,300 Agrium, Inc. COM 008916108 10,563,266.00 102,100 102,100 102,100 Airgas, Inc. COM 009363102 6,143,859.60 74,652 74,652 74,652 Air Methods Corp. COM 009128307 32,229,900.00 270,000 270,000 262,864 7,136 Air Products & Chemicals, Inc. COM 009158106 10,975,034.30 132,709 132,709 132,709 Albemarle Corp. COM 012653101 29,082,784.17 552,065 552,065 533,265 18,800 Alexandria Real Estate Equities, Inc. COM 015271109 76,735,470.72 1,043,736 1,043,736 984,336 59,400 Alexion Pharmaceuticals, Inc. COM 015351109 2,992,475.20 26,158 26,158 26,158 Align Technology, Inc. COM 016255101 54,386,123.36 1,471,088 1,471,088 1,432,293 38,795 Allegheny Technologies, Inc. COM 01741R102 51,946,821.37 1,628,427 1,628,427 1,572,427 56,000 Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 55,253,005.42 47,864,000 47,864,000 36,154,000 11,710,000

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