0000930413-13-000805.txt : 20130214 0000930413-13-000805.hdr.sgml : 20130214 20130214084311 ACCESSION NUMBER: 0000930413-13-000805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606467 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 c72662_13f.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, 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 FEBRUARY 14, 2013 ---------------------- ----------------------- ----------------- [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: 1,065 FORM 13F INFORMATION TABLE VALUE TOTAL: 41,981,673 (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

12/31/2012 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 43,258,314.00 810,840 810,840 790,443 20,397 3M Co. COM 88579Y101 34,215,225.00 368,500 368,500 368,500 Aaron's, Inc. COM 002535300 373,296.00 13,200 13,200 13,200 Abbott Laboratories COM 002824100 26,070,048.00 398,016 398,016 391,938 6,078 Abercrombie & Fitch Co. Class A 002896207 53,959,582.17 1,124,861 1,124,861 1,083,761 41,100 ACE Ltd. COM H0023R105 221,039,456.40 2,769,918 2,769,918 2,669,196 100,722 Achillion Pharmaceuticals Inc. COM 00448Q201 5,413,235.34 674,967 674,967 674,967 Watson Pharmaceuticals, Inc. COM 942683103 301,074,648.02 3,500,868 3,500,868 3,359,223 141,645 Activision Blizzard, Inc. COM 00507V109 822,561.48 77,454 77,454 71,618 5,836 Acxiom Corp. COM 005125109 14,711,097.61 842,560 842,560 811,260 31,300 Adobe Systems, Inc. COM 00724F101 19,885,017.12 527,734 527,734 517,434 10,300 Aegerion Pharmaceuticals, Inc. COM 00767E102 5,763,098.39 226,983 226,983 226,983 Aeropostale, Inc. COM 007865108 1,056,047.72 81,172 81,172 81,172 AES Corp. (The) COM 00130H105 5,298,640.00 495,200 495,200 495,200 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 1,891,863.60 38,104 38,104 19,879 18,225 Affiliated Manager Group, Inc. COM 008252108 139,420,844.80 1,071,232 1,071,232 1,027,776 43,456 Affiliated Manager Group, CV 3.95% Inc. 08/15/2038 008252AL2 31,784,124.99 28,570,000 28,570,000 18,340,000 10,230,000 Aflac, Inc. COM 001055102 17,685,347.84 332,932 332,932 332,932 Agilent Technologies, Inc. COM 00846U101 47,585,421.74 1,162,321 1,162,321 1,145,821 16,500 Agrium, Inc. COM 008916108 10,200,811.00 102,100 102,100 102,100 Airgas, Inc. COM 009363102 3,461,534.22 37,918 37,918 37,918 Air Lease Corp. COM 00912X302 913,750.00 42,500 42,500 42,500 Air Methods Corp. COM 009128307 37,791,812.94 1,024,446 1,024,446 998,184 26,262 Air Products & Chemicals, Inc. COM 009158106 3,092,692.18 36,809 36,809 36,809 Akamai Technologies, Inc. COM 00971T101 1,328,184.06 32,466 32,466 32,466 Albemarle Corp. COM 012653101 7,039,624.76 113,323 113,323 113,323 Alexandria Real Estate Equities, Inc. COM 015271109 58,743,708.96 847,428 847,428 797,828 49,600

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