0000930413-17-002115.txt : 20170515 0000930413-17-002115.hdr.sgml : 20170515 20170515083537 ACCESSION NUMBER: 0000930413-17-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841292 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 primary_doc.xml 13F-HR LIVE false false false 0000728100 XXXXXXXX 03-31-2017 03-31-2017 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Lawrence H. Kaplan 201-827-2269 /s/ Lawrence H. 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30303M102 121000 851813 SH SOLE 851813 0 0 FARMER BROS CO COM COM 307675108 1940 54872 SH SOLE 54872 0 0 FASTENAL CO COM COM 311900104 33911 658466 SH SOLE 658466 0 0 FEDEX CORP COM COM 31428X106 18901 96856 SH SOLE 96856 0 0 FERRO CORP COM COM 315405100 4723 310961 SH SOLE 310961 0 0 FERRO CORP COM COM 315405100 1150 75724 SH OTR 75724 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 126988 1594932 SH SOLE 1519546 0 75386 FIDELITY NATL INFORMATION SV COM COM 31620M106 107 1346 SH OTR 0 0 1346 FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 CV 31620RAE5 19453 8817000 PRN SOLE 8817000 0 0 FIFTH THIRD BANCORP COM COM 316773100 97683 3845785 SH SOLE 3845785 0 0 FIREEYE INC COM COM 31816Q101 46198 3663605 SH SOLE 3479915 0 183690 FIRST HORIZON NATL CORP COM COM 320517105 50603 2735273 SH SOLE 2559428 0 175845 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 26411 991782 SH SOLE 991782 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 3170 79961 SH SOLE 79961 0 0 FIRST INTST BANCSYSTEM INC 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35792 SH OTR 35792 0 0 GENUINE PARTS CO COM COM 372460105 6570 71100 SH SOLE 71100 0 0 GIBRALTAR INDS INC COM COM 374689107 27129 658481 SH SOLE 658481 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 13756 405427 SH SOLE 390311 0 15116 GLAUKOS CORP COM COM 377322102 56313 1097722 SH SOLE 1070645 0 27077 GLAUKOS CORP COM COM 377322102 1654 32236 SH OTR 32236 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 18845 511395 SH SOLE 496689 0 14706 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 1052 28549 SH OTR 28549 0 0 GLOBAL PMTS INC COM COM 37940X102 22616 280320 SH SOLE 280320 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 65772 286314 SH SOLE 276789 0 9525 GOLDMAN SACHS GROUP INC COM COM 38141G104 90 393 SH OTR 0 0 393 GRACO INC COM COM 384109104 10450 111000 SH SOLE 111000 0 0 GRAINGER W W INC COM COM 384802104 9241 39700 SH SOLE 39700 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 32233 2504500 SH SOLE 2504500 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 40855 1398193 SH SOLE 1398193 0 0 GREAT WESTN BANCORP INC COM COM 391416104 11807 278405 SH SOLE 278405 0 0 GREENHILL & CO INC COM COM 395259104 11840 404081 SH SOLE 404081 0 0 GREENHILL & CO INC COM COM 395259104 1778 60690 SH OTR 60690 0 0 HCP INC COM COM 40414L109 3669 117300 SH SOLE 117300 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 8082 196529 SH SOLE 196529 0 0 HP INC COM COM 40434L105 24263 1357000 SH SOLE 1357000 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 6415 172440 SH SOLE 172440 0 0 HALLIBURTON CO COM COM 406216101 97877 1988960 SH SOLE 1931640 0 57320 HALLIBURTON CO COM COM 406216101 134 2719 SH OTR 0 0 2719 HAMILTON LANE INC CL A COM 407497106 6055 324303 SH SOLE 321146 0 3157 HAMILTON LANE INC CL A COM 407497106 530 28387 SH OTR 28387 0 0 HANESBRANDS INC COM COM 410345102 63632 3065123 SH SOLE 3065123 0 0 HANOVER INS GROUP INC COM COM 410867105 47960 532533 SH SOLE 532533 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 156873 3263423 SH SOLE 3207946 0 55477 HARTFORD FINL SVCS GROUP INC COM COM 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192100 SH SOLE 192100 0 0 MARCUS & MILLICHAP INC COM COM 566324109 8222 334508 SH SOLE 334508 0 0 MARINEMAX INC COM COM 567908108 5546 256150 SH SOLE 256150 0 0 MARKEL CORP COM COM 570535104 41501 42528 SH SOLE 39717 0 2811 MARKETAXESS HLDGS INC COM COM 57060D108 40236 214602 SH SOLE 214602 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 77222 1045100 SH SOLE 1045100 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 47262 501829 SH SOLE 501829 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 11317 51852 SH SOLE 51852 0 0 MASCO CORP COM COM 574599106 7056 207592 SH SOLE 207592 0 0 MASONITE INTL CORP NEW COM COM 575385109 15480 195327 SH SOLE 195327 0 0 MASTEC INC COM COM 576323109 37080 925833 SH SOLE 891235 0 34598 MASTERCARD INCORPORATED CL A COM 57636Q104 39344 349814 SH SOLE 349814 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 9698 1065670 SH SOLE 1035308 0 30362 MATERIALISE NV SPONSORED ADS ADR 57667T100 534 58701 SH OTR 58701 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 33738 750405 SH SOLE 750405 0 0 MAXLINEAR INC COM COM 57776J100 8715 310713 SH SOLE 310713 0 0 MAXLINEAR INC COM COM 57776J100 1032 36795 SH OTR 36795 0 0 MCDERMOTT INTL INC COM COM 580037109 5911 875692 SH SOLE 875692 0 0 MCDONALDS CORP COM COM 580135101 131010 1010800 SH SOLE 1010800 0 0 MEDICINES CO NOTE 2.500 1/1 CV 584688AE5 9125 5771000 PRN SOLE 5771000 0 0 MERCADOLIBRE INC COM COM 58733R102 16589 78446 SH SOLE 78446 0 0 MERCK & CO INC COM COM 58933Y105 131867 2075334 SH SOLE 2045757 0 29577 MERCK & CO INC COM COM 58933Y105 86 1357 SH OTR 0 0 1357 MERCURY SYS INC COM COM 589378108 13984 358107 SH SOLE 358107 0 0 MERCURY SYS INC COM COM 589378108 1055 27015 SH OTR 27015 0 0 MERIT MED SYS INC COM COM 589889104 3237 112000 SH SOLE 112000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 10542 22013 SH SOLE 22013 0 0 MICHAELS COS INC COM COM 59408Q106 4721 210842 SH SOLE 210842 0 0 MICROSOFT CORP COM COM 594918104 250573 3804636 SH SOLE 3763712 0 40924 MICROSOFT CORP COM COM 594918104 130 1970 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