Chief Compliance Officer

0000930413-23-000333.txt : 20230210 0000930413-23-000333.hdr.sgml : 20230210 20230210090846 ACCESSION NUMBER: 0000930413-23-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608799 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 X0202 13F-HR LIVE false false false 0000728100 XXXXXXXX 12-31-2022 12-31-2022 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Joseph M. McGill Chief Compliance Officer 201-827-2723 /s/ Joseph M. McGill Jersey City NJ 02-10-2023 0 882 27920386 INFORMATION TABLE 2 infotable.xml AAR Corp COM 000361105 65 1451 SH OTR 1451 0 0 AAR Corp COM 000361105 5119 114016 SH SOLE 84728 0 29288 Abbott Laboratories COM 002824100 158736 1445815 SH SOLE 1445815 0 0 AbbVie Inc COM 00287Y109 344277 2130296 SH SOLE 2125586 0 4710 Academy Sports & Outdoors Inc COM 00402L107 275 5238 SH OTR 5238 0 0 Academy Sports & Outdoors Inc COM 00402L107 216 4112 SH SOLE 4112 0 0 Accenture PLC COM G1151C101 536 2007 SH OTR 2007 0 0 Accenture PLC COM G1151C101 62815 235404 SH SOLE 235404 0 0 Adobe Inc COM 00724F101 342 1015 SH OTR 1015 0 0 Adobe Inc COM 00724F101 46424 137948 SH SOLE 136338 0 1610 Advanced Energy Industries Inc COM 007973100 1084 12635 SH SOLE 12635 0 0 Advanced Micro Devices Inc COM 007903107 59878 924472 SH SOLE 924472 0 0 AECOM COM 00766T100 28108 330955 SH SOLE 330955 0 0 AerCap Holdings NV COM N00985106 2783 47712 SH OTR 47712 0 0 AerCap Holdings NV COM N00985106 120963 2074126 SH SOLE 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10963000 0 0 EQT Corp COM 26884L109 2127 62869 SH SOLE 62869 0 0 Equitable Holdings Inc COM 29452E101 6522 227230 SH SOLE 227230 0 0 Esperion Therapeutics Inc CV 29664WAB1 677 1230000 PRN OTR 1230000 0 0 Esperion Therapeutics Inc CV 29664WAB1 2115 3845000 PRN SOLE 3845000 0 0 Esperion Therapeutics Inc COM 29664W105 34 5520 SH OTR 5520 0 0 Esperion Therapeutics Inc COM 29664W105 2878 461946 SH SOLE 350263 0 111683 Estee Lauder Cos Inc/The COM 518439104 20370 82100 SH SOLE 82100 0 0 Etsy Inc CV 29786AAJ5 4664 3010000 PRN OTR 3010000 0 0 Etsy Inc CV 29786AAJ5 13467 8691000 PRN SOLE 8691000 0 0 Etsy Inc CV 29786AAN6 15398 18035000 PRN SOLE 18035000 0 0 Etsy Inc COM 29786A106 50458 421257 SH SOLE 421257 0 0 Euronet Worldwide Inc CV 298736AL3 10142 10725000 PRN SOLE 10725000 0 0 Euronet Worldwide Inc COM 298736109 1499 15880 SH OTR 15880 0 0 Euronet Worldwide Inc COM 298736109 45608 483239 SH SOLE 431699 0 51540 Evercore Inc COM 29977A105 17514 160560 SH SOLE 160560 0 0 Evoqua Water 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46199 SH OTR 46199 0 0 Planet Fitness Inc COM 72703H101 66587 845017 SH SOLE 814818 0 30199 Pliant Therapeutics Inc COM 729139105 124 6394 SH OTR 6394 0 0 Pliant Therapeutics Inc COM 729139105 9557 494394 SH SOLE 374121 0 120273 Popular Inc COM 733174700 17764 267860 SH SOLE 267860 0 0 Portland General Electric Co COM 736508847 2215 45206 SH OTR 45206 0 0 Portland General Electric Co COM 736508847 56465 1152345 SH SOLE 1002173 0 150172 PowerSchool Holdings Inc COM 73939C106 2718 117779 SH OTR 117779 0 0 PowerSchool Holdings Inc COM 73939C106 50033 2167824 SH SOLE 1965468 0 202356 PROCEPT BioRobotics Corp COM 74276L105 84 2026 SH OTR 2026 0 0 PROCEPT BioRobotics Corp COM 74276L105 6525 157072 SH SOLE 119115 0 37957 Procter & Gamble Co/The COM 742718109 124430 820994 SH SOLE 815344 0 5650 Progressive Corp/The COM 743315103 22528 173682 SH SOLE 173682 0 0 Prologis Inc COM 74340W103 377 3340 SH OTR 3340 0 0 Prologis Inc COM 74340W103 161410 1431829 SH SOLE 1427749 0 4080 Prometheus 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Bearings Inc COM 75524B104 2775 13256 SH OTR 13256 0 0 RBC Bearings Inc COM 75524B104 44151 210894 SH SOLE 202433 0 8461 Reliance Steel & Aluminum Co COM 759509102 1329 6564 SH OTR 6564 0 0 Reliance Steel & Aluminum Co COM 759509102 165823 819120 SH SOLE 796214 0 22906 Remitly Global Inc COM 75960P104 2045 178563 SH OTR 178563 0 0 Remitly Global Inc COM 75960P104 43602 3808007 SH SOLE 3476496 0 331511 RenaissanceRe Holdings Ltd COM G7496G103 2039 11069 SH OTR 11069 0 0 RenaissanceRe Holdings Ltd COM G7496G103 138510 751833 SH SOLE 713028 0 38805 Repligen Corp CV 759916AB5 2653 1650000 PRN OTR 1650000 0 0 Repligen Corp CV 759916AB5 17021 10603000 PRN SOLE 10603000 0 0 Repligen Corp COM 759916109 1693 9998 SH OTR 9998 0 0 Repligen Corp COM 759916109 54773 323505 SH SOLE 291053 0 32452 Resources Connection Inc COM 76122Q105 66 3611 SH OTR 3611 0 0 Resources Connection Inc COM 76122Q105 5526 300665 SH SOLE 227804 0 72861 Reynolds Consumer Products Inc COM 76171L106 1159 38647 SH OTR 38647 0 0 Reynolds Consumer Products Inc COM 76171L106 30550 1019029 SH SOLE 894071 0 124958 RH CV 74967XAD5 1694 1225000 PRN OTR 1225000 0 0 RH CV 74967XAD5 5323 3850000 PRN SOLE 3850000 0 0 Rocket Pharmaceuticals Inc COM 77313F106 134 6844 SH OTR 6844 0 0 Rocket Pharmaceuticals Inc COM 77313F106 10348 528744 SH SOLE 399689 0 129055 Roper Technologies Inc COM 776696106 73057 169078 SH SOLE 169078 0 0 Ross Stores Inc COM 778296103 42647 367423 SH SOLE 367423 0 0 S&P Global Inc COM 78409V104 73318 218900 SH SOLE 218900 0 0 Saia Inc COM 78709Y105 3147 15008 SH OTR 15008 0 0 Saia Inc COM 78709Y105 46128 219992 SH SOLE 184080 0 35912 Sarepta Therapeutics Inc CV 803607AC4 5706 4930000 PRN OTR 4930000 0 0 Sarepta Therapeutics Inc CV 803607AB6 8731 4674000 PRN SOLE 4674000 0 0 Sarepta Therapeutics Inc CV 803607AC4 17244 14898000 PRN SOLE 14898000 0 0 Sarepta Therapeutics Inc COM 803607100 2939 22679 SH OTR 22679 0 0 Sarepta Therapeutics Inc COM 803607100 134361 1036893 SH SOLE 1021873 0 15020 Schlumberger Ltd COM 806857108 108859 2036271 SH SOLE 2020384 0 15887 Sea Ltd CV 81141RAG5 5524 7490000 PRN OTR 7490000 0 0 Sea Ltd CV 81141RAG5 15665 21240000 PRN SOLE 21240000 0 0 SeaWorld Entertainment Inc COM 81282V100 676 12632 SH OTR 12632 0 0 SeaWorld Entertainment Inc COM 81282V100 12115 226407 SH SOLE 185328 0 41079 Selective Insurance Group Inc COM 816300107 1950 22004 SH OTR 22004 0 0 Selective Insurance Group Inc COM 816300107 31087 350830 SH SOLE 279684 0 71146 Sensata Technologies Holding PLC COM G8060N102 20108 497960 SH SOLE 497960 0 0 Shake Shack Inc CV 819047AB7 5151 7827000 PRN SOLE 7827000 0 0 Shell PLC ADR 780259305 194320 3412112 SH SOLE 3398072 0 14040 Shift4 Payments Inc COM 82452J109 951 17000 SH OTR 17000 0 0 Shift4 Payments Inc COM 82452J109 15679 280333 SH SOLE 269079 0 11254 Shoals Technologies Group Inc COM 82489W107 1376 55774 SH OTR 55774 0 0 Shoals Technologies Group Inc COM 82489W107 22861 926664 SH SOLE 889555 0 37109 Shockwave Medical Inc COM 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3526 36996 SH SOLE 28107 0 8889 Summit Materials Inc COM 86614U100 1294 45574 SH OTR 45574 0 0 Summit Materials Inc COM 86614U100 21218 747374 SH SOLE 718349 0 29025 Sunnova Energy International Inc CV 86745KAF1 10983 14198000 PRN SOLE 14198000 0 0 SunPower Corp CV 867652AL3 6443 6444000 PRN OTR 6444000 0 0 SunPower Corp CV 867652AL3 14100 14101000 PRN SOLE 14101000 0 0 Sunrun Inc CV 86771WAB1 7470 10695000 PRN OTR 10695000 0 0 Sunrun Inc CV 86771WAB1 21356 30574000 PRN SOLE 30574000 0 0 Sunstone Hotel Investors Inc COM 867892101 1294 133982 SH OTR 133982 0 0 Sunstone Hotel Investors Inc COM 867892101 23234 2405134 SH SOLE 1971834 0 433300 Syndax Pharmaceuticals Inc COM 87164F105 106 4146 SH OTR 4146 0 0 Syndax Pharmaceuticals Inc COM 87164F105 8446 331850 SH SOLE 240286 0 91564 Synopsys Inc COM 871607107 2738 8575 SH SOLE 8575 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 498 6679 SH OTR 6679 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 229 3077 SH SOLE 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104064 SH OTR 104064 0 0 Xenon Pharmaceuticals Inc COM 98420N105 79646 2019945 SH SOLE 1903050 0 116895 Xponential Fitness Inc COM 98422X101 78 3419 SH OTR 3419 0 0 Xponential Fitness Inc COM 98422X101 6790 296113 SH SOLE 226136 0 69977 Xylem Inc/NY COM 98419M100 3781 34199 SH SOLE 34199 0 0 Yext Inc COM 98585N106 42 6440 SH OTR 6440 0 0 Yext Inc COM 98585N106 3598 550971 SH SOLE 419082 0 131889 ZipRecruiter Inc COM 98980B103 38 2319 SH OTR 2319 0 0 ZipRecruiter Inc COM 98980B103 3203 195043 SH SOLE 148242 0 46801 Zoetis Inc COM 98978V103 37971 259100 SH SOLE 259100 0 0 Zscaler Inc CV 98980GAB8 7787 7416000 PRN SOLE 7416000 0 0