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Fund Holdings of LORD ABBETT & CO LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameLORD ABBETT & CO LLC
Fund Manager
Address90 HUDSON STREET, 10TH FLOOR
JERSEY CITY, NJ, 07302
::Google Map
Phone(201) 395-2000
13F Asset Last Qtr$37,443,274,572
13F Asset This Qtr$41,629,415,471
Asset Change11.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX5,420,757$576,769Cut -6.52%1.39%
2.)EXXON MOBIL CORP.XOM5,964,899$505,585Cut -24.17%1.21%
3.)JPMORGAN CHASE & CO.JPM13,344,016$443,689Added 4.36%1.07%
4.)PNC FINANCIAL SERVICES GROUP (THE)PNC6,626,628$382,158Added 0.13%0.92%
5.)ANADARKO PETROLEUM CORPAPC4,826,049$368,372Added 5.76%0.88%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA8,690,077$350,731Added 39.06%0.84%
7.)WELLS FARGO & CO.WFC12,666,741$349,095Cut -5.66%0.84%
8.)PFIZER INCPFE15,585,688$337,274Cut -3.84%0.81%
9.)UNITEDHEALTH GROUP INCUNH6,074,240$307,842Cut -20.44%0.74%
10.)CVS CAREMARK CORPORATIONCVS7,526,623$306,936Added 0.59%0.74%
11.)BUNGE LTD.BG5,291,809$302,691Added 5.69%0.73%
12.)OMNICOM GROUP, INC.OMC6,726,111$299,850Cut -0.56%0.72%
13.)TIME WARNER INCTWX8,256,319$298,383Cut -1.32%0.72%
14.)RELIANCE STEEL & ALUMINUM CO.RS6,014,921$292,867Added 17.29%0.70%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,669,629$279,993Added 13.07%0.67%
16.)INTERPUBLIC GROUP OF COMPANIES INC.IPG28,232,600$274,703Cut -4.05%0.66%
17.)UNITED TECHNOLOGIES CORP.UTX3,747,092$273,875Added 2.07%0.66%
18.)AT&T INCT8,965,654$271,121Cut -5.84%0.65%
19.)HALLIBURTON COMPANYHAL7,748,733$267,409Added 40.75%0.64%
20.)ARCHER DANIELS MIDLAND CO.ADM9,259,394$264,819Cut -1.81%0.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM3,197,245$163,7950.39%
2.)LUFKIN INDUSTRIES, INC.LUFK794,351$53,4680.13%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS3,054,035$52,0100.12%
4.)TITAN INTERNATIONAL, INC. (IL)TWI2,506,550$48,7770.12%
5.)RAYMOND JAMES FINANCIAL, INC.RJF1,456,704$45,1000.11%
6.)HMS HOLDINGS CORPHMSY1,110,725$35,5210.09%
7.)MERCADOLIBRE, INC.MELI444,350$35,3440.08%
8.)LILLY (ELI) & CO.LLY720,705$29,9520.07%
9.)DUN & BRADSTREET CORP (DE)DNB398,779$29,8410.07%
10.)TIMKEN CO. (THE)TKR756,589$29,2880.07%
11.)SANCHEZ ENERGY CORP.1,614,500$27,8660.07%
12.)CINEMARK HOLDINGS INCCNK1,409,500$26,0620.06%
13.)EVEREST RE GROUP LTDRE272,634$22,9260.06%
14.)POLYCOM, INC.PLCM1,358,400$22,1420.05%
15.)DEALERTRACK HOLDINGS, INC.TRAK804,349$21,9270.05%
16.)ANGIES LIST INCANGI1,339,503$21,5660.05%
17.)TALEO CORPORATIONTLEO554,430$21,4510.05%
18.)CASEYS GENERAL STORES, INC.CASY413,400$21,2940.05%
19.)INC. 11/15/201822,342,000$20,0520.05%
20.)THE MEDICINES COMPANYMDCO1,060,913$19,7750.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO3,311,862$179,1050.48%
2.)KINETIC CONCEPTS INCKCI1,734,539$114,2890.31%
3.)ZIMMER HOLDINGS, INC.ZMH1,855,423$99,2650.27%
4.)COOPER COMPANIES, INC.COO1,123,242$88,9050.24%
5.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL2,699,442$77,2580.21%
6.)NUVASIVE, INC.NUVA3,425,586$58,4750.16%
7.)SOUTHWEST AIRLINES COLUV6,814,077$54,7850.15%
8.)AGNICO-EAGLE MINES LTDAEM772,191$45,9610.12%
9.)PLEXUS CORP.PLXS1,962,735$44,3970.12%
10.)DIAMOND FOODS, INC.DMND531,912$42,4410.11%
11.)HCC INSURANCE HOLDINGS, INC.HCC1,310,356$35,4450.10%
12.)POLYONE CORP.POL2,695,900$28,8730.08%
13.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART788,844$28,2170.08%
14.)ACCENTURE PLCACN516,673$27,2180.07%
15.)VOLCANO CORPORATIONVOLC882,793$26,1570.07%
16.)PIPER JAFFRAY COMPANIESPJC1,409,600$25,2740.07%
17.)JAZZ PHARMACEUTICALS, INC.JAZZ606,158$25,1680.07%
18.)CRACKER BARREL OLD COUNTRY STORE, INC.CBRL626,555$25,1120.07%
19.)DG FASTCHANNEL, INC.DGIT1,289,100$21,8500.06%
20.)STEELCASE, INC.SCS3,426,900$21,6240.06%