-----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, NXlSc29RZ92WwW/hr2cgnJo+b0Ewo4+nqwFwCNunQbhy5dxc7nkTsYjmwD/ckvms PoMeHpyBta3jj0URxyHivQ== 0001089355-01-000186.txt : 20010123 0001089355-01-000186.hdr.sgml : 20010123 ACCESSION NUMBER: 0001089355-01-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO CENTRAL INDEX KEY: 0000728100 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00413 FILM NUMBER: 1511487 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10153-0203 BUSINESS PHONE: 2128481807 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT 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, 2000 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. 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: Paul A. Hilstad Title: General Counsel Phone: (201) 395-2270 Signature, Place, and Date of Signing: /s/ Paul A. Hilstad Jersey City, New Jersey January 19, 2001 ------------------- [City, State] ---------------- [Signature] [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: 896 Form 13F Information Table Value Total: $ 24,295,884 (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
As of 12/29/2000 12:00:00 AM 13 F S.E.C. Use Only ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST- SHARES MENT OR DIS CUSIP/ PRIN- CRE- MANA- VOTING SEDOL FAIR MARKET CIPAL TION GERS AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE AAR Corp. COM 000361105 1,718,540.25 136,122 136,122 Ace Ltd. CV PFD 8.25% 004408209 86,000,000.00 1,000,000 1,000,000 ACE Ltd COM G0070K103 291,396,087.88 6,866,476 6,866,476 Activision COM 004930202 18,507,176.90 1,223,615 1,223,615 Acxiom Corp COM 005125109 66,361,181.25 1,704,300 1,704,300 Advanced Digital Info Corp COM 007525108 62,452,613.00 2,715,331 2,715,331 Advance Paradigm Inc COM 007491103 60,329,178.00 1,325,916 1,325,916 Advo Inc. COM 007585102 843,125.00 19,000 19,000 Aegis Communications Group Inc COM 00760B105 2,615,440.00 3,269,300 3,269,300 Aegon COM 007924103 174,899,441.50 4,220,801 4,220,801 Aegon NV COM 5927375 921,826.36 22,518 22,518 AES Trust VII CV 6.0% 5/15/2008 00103V305 10,798,593.75 157,500 157,500 Aether Systems Inc Cv 6.0% 03/22/2005 00808VAA3 1,162,500.00 2,000,000 2,000,000 Affymetrix Inc. CV 4.75% 02/15/2007 00826TAD0 7,992,000.00 10,800,000 10,800,000 Agilent Technologies Inc COM 00846U101 385,114.65 7,044 7,044 Akorn Inc COM 009728106 3,478,774.71 530,099 530,099 Alaska Airgroup Inc COM 011659109 19,232,482.50 646,470 646,470 Albany Molecular Research COM 012423109 34,966,641.25 567,410 567,410 Albertson's Inc COM 013104104 9,326,277.50 351,935 351,935 Alcatel COM 5975006 13,114,856.95 231,040 231,040 Alcoa Inc. COM 013817101 326,416,730.50 9,743,783 9,743,783 Alexion Pharmaceutical CV 5.75% 03/15/2007 015351AB5 4,043,750.00 5,000,000 5,000,000 ALLEGHENY CNTY-C-48 -PA COM 0172857 1,762,398.69 399,766 399,766 Allegheny Energy Inc. COM 017361106 168,689,981.26 3,500,700 3,500,700 Allergan Inc CV 0% 11/01/2020 018490AA0 3,940,875.00 5,650,000 5,650,000 Alliant Techsystems Inc COM 018804104 8,035,498.50 120,382 120,382 Alloy Online Inc COM 019855105 7,154,410.34 930,655 930,655 Alltel Corp. COM 020039103 188,937,884.76 3,026,032 3,026,032 Alpha Industries Inc COM 020753109 1,332,000.00 36,000 36,000 Alpharma Inc.-CL A COM 020813101 4,203,225.00 95,800 95,800 Alza Corp CV 0% 7/28/2020 02261WAB5 5,900,718.75 8,475,000 8,475,000 AMDOCS Automatic Co. CVPFD 6.75 02342R202 6,844,000.00 118,000 118,000 Ameren Corporation COM 023608102 13,069,989.56 282,213 282,213 American Axle & Mfg Holdings, COM 024061103 4,931,878.32 621,339 621,339 American Classic Voyages Co COM 024928103 7,814,800.00 558,200 558,200 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST- SHARES MENT OR DIS CUSIP/ PRIN- CRE- MANA- VOTING SEDOL FAIR MARKET CIPAL TION GERS AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE American Express Company COM 025816109 582,586.23 10,696 10,696 American General Corp. COM 026351106 278,043,933.00 3,411,582 3,411,582 American Home Products Corp. COM 026609107 404,469,583.00 6,364,621 6,364,621 American Intl Group Inc COM 026874107 2,330,860.91 23,745 23,745 American Intl Group Inc CV 0.5% 5/15/2007 026874AN7 1,744,200.00 1,520,000 1,520,000 American Management Systems COM 027352103 24,646,135.82 1,243,969 1,243,969 America Online Inc. COM 02364J104 1,207,089.48 34,769 34,769 America Online Inc. CV 0% 12/06/2019 02364JAC8 547,687.50 1,150,000 1,150,000 Americredit Corp COM 03060R101 8,886,225.00 326,100 326,100 Amerus Group Co CV 7.0% 03072M207 9,735,000.00 330,000 330,000 Ametek Inc COM 031100100 13,078,543.45 504,233 504,233 AMF Bowling Inc. CV 0% 05/12/18 03113VAB5 119,960.00 11,996,000 11,996,000 Amgen Inc COM 031162100 1,164,941.26 18,220 18,220 Ampex Corp. COM 032092108 287,850.00 767,600 767,600 AMR Corp/Del COM 001765106 134,166,400.60 3,423,704 3,423,704 Anadarko Petroleum Corp. CV 0% 3/7/2020 032511AP2 20,576,250.00 23,250,000 23,250,000 Analog Devices CV 4.75% 10/01/2005 032654AD7 44,125.00 50,000 50,000 Analogic Corp COM 032657207 22,045,425.28 494,708 494,708 AnnTaylor Stores Corp COM 036115103 38,645,818.34 1,549,707 1,549,707 AON Corp. COM 037389103 2,320,232.00 67,744 67,744 APAC Customer Services Inc. 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COM 043127109 17,487,534.90 1,101,577 1,101,577 Asahi Kasei Corporation COM 6054603 7,073,846.32 1,229,000 1,229,000 Ashtead Group PLC COM 0053673 6,425,190.67 3,492,500 3,492,500 Aspect Telecommunications COM 04523Q102 292,102.47 36,300 36,300 Aspen Technology Inc COM 045327103 921,025.00 27,700 27,700 Astropower Inc COM 04644A101 470,625.00 15,000 15,000 ATS Medical Inc. COM 002083103 27,402,276.64 1,931,438 1,931,438 AT&T Corp. COM 001957109 11,091,765.26 640,765 640,765 AT&T Corp. (Liberty Media A) COM 001957208 607,654.25 44,804 44,804 Automatic Data Processing CVSD 0% 02/20/12 053015AC7 5,861,937.50 3,550,000 3,550,000 Avid Technology Inc COM 05367P100 1,472,207.36 80,600 80,600 Avon Products Inc. 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COM 079860102 13,986,501.57 341,655 341,655 Bergen Brunswig Corp COM 083739102 9,376,109.00 592,300 592,300 Berkshire Hathaway CVSNT 1% 12/03/01 084670AF5 2,298,750.00 750,000 750,000 Bindley Western Inds COM 090324104 1,321,687.50 31,800 31,800 Biogen Inc. COM 090597105 270,281.25 4,500 4,500 Bio-Rad COM 090572207 1,548,660.00 48,700 48,700 BJ Services Co COM 055482103 6,997,700.00 101,600 101,600 Blyth Industries, Inc. COM 09643P108 747,875.00 31,000 31,000 Boeing Co. 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