-----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, MUIi2tPNTkSTHpBWms1cqiCYGFDsEehKo1U1Zz3SwM6hgSrKyTjU2Gl2QsJdvTTk dghis/EqHq/xW8E/rEnSfg== 0001047469-06-007040.txt : 20060512 0001047469-06-007040.hdr.sgml : 20060512 20060512160125 ACCESSION NUMBER: 0001047469-06-007040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06834867 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 a2170385z13f-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, 2006 ----------------------- 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) 395-2269 ------------------------------- Signature, Place, and Date of Signing: /s/ Lawrence H. Kaplan Jersey City, New Jersey May 12, 2006 ------------------------------- ----------------------- ------------ [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: 874 -------------------- Form 13F Information Table Value Total: 79,605,593 -------------------- (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.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- -------------- --------- -------------- ---------------------- ------------- ------------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------- -------------- --------- -------------- ------------- --- ---- ------------- ------------- ----------- ------ ---- 3M Co. COM 88579Y101 22,713,055 300,080 300,080 300,080 3M Co. CV 0% 11/21/2032 88579YAB7 22,398,465 25,309,000 25,309,000 25,309,000 A.S.V., Inc. COM 001963107 8,571,390 266,027 266,027 261,027 5,000 AAR Corp. COM 000361105 56,383,907 1,979,772 1,979,772 1,855,172 124,600 Abaxis, Inc. COM 002567105 5,105,268 225,100 225,100 208,500 16,600 Abbott Laboratories COM 002824100 47,743,278 1,124,165 1,115,855 976,347 147,818 ACE Ltd. COM G0070K103 379,856,387 7,303,526 7,287,987 7,027,711 275,815 Activision, Inc. COM 004930202 3,418,886 247,925 247,925 240,425 7,500 Actuant Corp. Class A 00508X203 63,444,367 1,036,334 1,036,334 863,734 153,800 ADC Telecommunications, Inc. COM 000886309 227,399,803 8,886,276 8,886,276 8,835,876 50,400 Administaff, Inc. COM 007094105 12,042,914 221,540 221,540 217,440 4,100 Adobe Systems, Inc. COM 00724F101 3,526,920 101,000 101,000 101,000 Adtran. Inc. COM 00738A106 3,945,326 150,700 150,700 150,700 Advance Auto Parts, Inc. COM 00751Y106 8,399,413 201,715 201,715 201,715 Advanced Medical CV 2.5% Optics, Inc. 07/15/2024 00763MAG3 27,599,813 25,350,000 25,350,000 25,350,000 Advanced Micro Devices, Inc. COM 007903107 8,655,854 261,033 261,033 247,133 13,900 Aeropostale, Inc. COM 007865108 8,046,688 266,800 266,800 261,700 5,100 AES Trust III CV 6.75% 10/15/2029 00808N202 3,102,890 66,500 66,500 56,580 9,920 Aetna, Inc. COM 00817Y108 194,071,968 3,949,369 3,949,369 3,777,969 171,400 Affiliated Managers CV 1.88% Group, Inc. 2/25/2033 008252AE8 21,405,671 8,131,000 5,831,000 5,006,000 825,000 Aflac Inc. COM 001055102 481,666,488 10,672,867 10,632,828 10,050,188 588,766 Aftermarket Technology Corp. COM 008318107 14,586,050 645,115 645,115 605,315 39,800 AGCO Corp. CV 1.75% 12/31/2033 001084AL6 16,259,375 15,125,000 15,125,000 15,125,000 Agere Systems, CV 6.5% Inc. 12/15/2009 00845VAA8 37,075,500 37,450,000 37,450,000 34,565,000 2,885,000 AGL Resources, Inc. COM 001204106 11,308,705 313,695 313,695 306,495 7,200 Agree Realty Corp. COM 008492100 1,649,940 51,400 51,400 39,800 11,600 Alabama National BanCorp. COM 010317105 17,168,468 251,001 251,001 232,801 18,200 Alcan, Inc. COM 013716105 16,178,680 353,787 353,787 326,084 27,703 Alkermes, Inc. COM 01642T108 8,230,471 373,264 373,264 365,764 7,500 Allergan, Inc. COM 018490102 1,410,500 13,000 13,000 13,000 Allergan, Inc. CV 0% 11/6/2022 018490AE2 11,117,890 8,948,000 6,198,000 6,198,000 Alliance Data Systems Corp. COM 018581108 19,479,471 416,495 416,495 416,495 Alliant Techsystems, Inc. CV 018804AH7 18,267,709 17,013,000 17,013,000 17,013,000 Allied Defense Group, Inc. COM 019118108 1,903,065 86,700 86,700 67,400 19,300 Allied Waste Industries, Inc. COM 019589308 62,736,903 5,125,564 5,125,564 4,503,064 622,500 Allied Waste Industries, CV PFD 6.25% Inc. 4/1/2006 019589605 2,059,543 34,206 34,206 34,206 ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,431,794 9,077,000 9,077,000 9,077,000 Ambassadors Int'l., Inc. COM 023177108 1,409,700 55,500 55,500 42,900 12,600 AMCOL Int'l., Corp. COM 02341W103 19,973,146 693,512 693,512 645,112 48,400 Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 36,714,801 36,853,000 30,153,000 28,353,000 1,800,000 Amedisys, Inc. COM 023436108 68,509,834 1,971,506 1,971,506 1,663,640 275,866 Amerada Hess CVPFD 7% Corp. 12/01/2006 023551401 25,478,250 212,762 212,762 202,822 9,940 Ameren Corp. COM 023608102 472,820,446 9,490,575 9,471,695 8,920,135 570,440 American Axle & Mfg Holdings COM 024061103 4,103,029 239,523 239,523 223,323 16,200 American Dental Partners, Inc. COM 025353103 1,850,850 137,100 137,100 106,750 30,350
American Express Co. COM 025816109 9,180,958 174,709 174,709 167,709 7,000 American CV 1.85% Express Co. 12/1/2033 025816AS8 85,248,179 81,871,000 75,121,000 73,401,000 1,720,000 American Greetings Corp. COM 026375105 173,065,149 8,004,864 8,004,864 7,658,864 346,000 American Int'l. Group, Inc. COM 026874107 649,058,891 9,820,834 9,768,391 9,308,127 470,007 American Physicians Services COM 028882108 818,535 59,100 59,100 43,100 16,000 American Standard Cos., Inc. COM 029712106 11,052,523 257,875 257,875 251,975 5,900 American Tower CV 3% Corp. 08/15/2012 029912AR3 24,188,381 15,297,000 15,297,000 13,772,000 1,525,000 American Woodmark Corp COM 030506109 17,768,212 500,513 500,513 466,213 34,300 AMETEK, Inc. COM 031100100 32,173,016 715,592 715,592 662,792 52,800 Amgen, Inc. COM 031162100 23,030,831 316,575 316,575 304,995 11,580 Amgen, Inc. CV 0% 3/1/2032 031162AL4 33,240,969 43,955,000 35,130,000 32,505,000 2,625,000 Analog Devices, Inc. COM 032654105 11,839,268 309,200 309,200 309,200 Anaren, Inc. COM 032744104 19,064,576 979,177 979,177 912,677 66,500 Anixter Int'l., Inc. COM 035290105 189,770,741 3,971,761 3,971,761 3,746,961 224,800 Apogent Technologies CV 0.27% Inc. 12/15/2033 03760AAK7 13,025,000 10,000,000 10,000,000 10,000,000 Apple Computer, Inc. COM 037833100 2,848,868 45,422 45,422 45,422 Applix Inc COM 038316105 1,027,761 134,700 134,700 105,100 29,600 Arch Capital Group Ltd COM 2740542 16,340,420 283,000 283,000 283,000 Arch Coal, Inc. COM 039380100 26,875,166 353,900 353,900 295,200 52,300 Archer Daniels Midland Co. COM 039483102 54,452,430 1,618,200 1,618,200 1,588,700 29,500 Argonaut Group, Inc. COM 040157109 49,782,229 1,400,344 1,400,344 1,306,544 93,800 ARRIS Group, Inc. COM 04269Q100 39,408,530 2,863,992 2,863,992 2,672,992 191,000 Arrow International, Inc. COM 042764100 1,568,160 48,000 48,000 44,600 3,400 ArthroCare Corp. COM 043136100 11,690,460 244,468 244,468 239,768 4,700 Ashland, Inc. COM 044209104 553,784 7,791 7,791 7,791 Assurant, Inc. COM 04621X108 305,104 6,195 6,195 6,195 Asta Funding, Inc. COM 046220109 266,080 8,000 8,000 8,000 AstraZeneca plc ADR 046353108 73,146,935 1,456,240 1,456,240 1,444,940 11,300 AT&T Inc. COM 00206R102 981,779,906 36,308,428 36,145,605 34,254,217 1,933,011 ATMI, Inc. COM 00207R101 61,154,668 2,024,989 2,024,989 1,911,259 113,730 Autodesk, Inc. COM 052769106 8,751,744 227,200 227,200 227,200 Autoliv, Inc. COM 052800109 14,874,882 262,900 262,900 257,200 5,700 Automatic Data Processing, COM 053015103 909,964,329 19,920,410 19,812,298 18,834,117 1,007,093 Avaya Inc. COM 053499109 288,897,003 25,566,107 25,566,107 24,432,607 1,133,500 Aviall, Inc. COM 05366B102 10,540,544 276,800 276,800 271,400 5,400 Avid Technology, Inc. COM 05367P100 34,172,555 786,299 786,299 655,799 116,300 Avista Corp. COM 05379B107 73,426,878 3,555,781 3,555,781 3,303,481 252,300 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 31,811,325 32,214,000 27,614,000 25,214,000 2,400,000 Avx Corp. COM 002444107 46,869,600 2,648,000 2,648,000 2,587,400 60,600 Axa Spons ADR 054536107 205,949 5,891 5,891 5,891 AXIS Capital Holdings Ltd. COM G0692U109 25,681,110 858,900 858,900 858,900 AZZ, Inc. COM 002474104 2,979,060 121,100 121,100 93,900 27,200 Baidu.com, Inc. ADR 056752108 8,191,827 146,100 146,100 143,300 2,800 Baker Hughes, Inc. COM 057224107 515,755,631 7,540,287 7,490,656 7,140,134 362,789 Baldor Electric Co. COM 057741100 76,808,388 2,267,741 2,267,741 2,112,841 154,900 Ball Corp. COM 058498106 396,186,975 9,039,174 9,039,174 8,687,274 351,900 Bank of America Corp. COM 060505104 644,493,960 14,152,261 14,079,498 13,434,287 677,974 Bank of New York Co., Inc. COM 064057102 846,440,738 23,486,147 23,354,124 22,174,602 1,224,945 Barnes Group, CV 3.75% Inc. 8/1/2025 067806AB5 8,795,214 8,023,000 8,023,000 7,073,000 950,000 Barr Pharmaceuticals, Inc. COM 068306109 11,411,976 181,200 181,200 181,200 Barrick Gold Corp. COM 067901108 657,263,132 24,128,603 24,011,601 22,842,929 1,198,974 Bausch & Lomb, Inc. COM 071707103 300,384,325 4,715,610 4,715,610 4,515,310 200,300 Baxter Int'l., Inc. COM 071813109 670,136,636 17,267,113 17,167,387 16,257,178 944,335
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