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Institutional Investment Manager
LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC (CIK: 0000728100) incorporated in Delaware, located at 30 Hudson Street, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 916 holdings with a total value of $37,926,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERIPRISE FINL INC 727,900 90,937,000 0.24%
102 EXAMWORKS GROUP INC COM 2,309,974 90,320,000 0.24%
103 ITC HOLDINGS 2,802,436 90,182,000 0.24%
104 REALOGY HLDGS CORP 1,925,029 89,937,000 0.24%
105 EDISON INTL 1,603,778 89,138,000 0.24%
106 GENERAL GROWTH 3,473,300 89,125,000 0.23%
107 GREENHILL & CO INC COM 2,155,021 89,063,000 0.23%
108 RENTRAK CORP 1,272,143 88,796,000 0.23%
109 PRIVATEBANCORP INC 2,227,716 88,708,000 0.23%
110 HEALTHSOUTH CORP 1,906,860 87,830,000 0.23%
111 CVS HEALTH CORP 835,022 87,575,000 0.23%
112 PRESTIGE BRANDS HLDGS INC 1,890,792 87,430,000 0.23%
113 SVB FINANCIAL GROUP 606,653 87,346,000 0.23%
114 ESSENT GROUP LTD 3,137,893 85,821,000 0.23%
115 3M CO 551,257 85,059,000 0.22%
116 STEEL DYNAMICS INC 4,056,219 84,025,000 0.22%
117 BUNGE LIMITED 944,400 82,918,000 0.22%
118 DUKE ENERGY CORP NEW 1,168,839 82,543,000 0.22%
119 ROYAL DUTCH SHELL PLC 1,429,752 81,511,000 0.21%
120 BOEING CO 586,667 81,382,000 0.21%
121 LENNAR 1,592,023 81,257,000 0.21%
122 MADDEN STEVEN LTD COM 1,885,948 80,681,000 0.21%
123 ARCHER DANIELS MIDLAND CO 1,672,600 80,653,000 0.21%
124 RENAISSANCERE HOLDINGS LTD 784,710 79,656,000 0.21%
125 SAGE THERAPEUTICS INC 1,087,109 79,359,000 0.21%
126 Nielsen Holdings B.V. 1,763,300 78,943,000 0.21%
127 TABLEAU SOFTWARE INC 683,489 78,806,000 0.21%
128 ALLEGHENY TECHNOLOGIES INC 2,574,799 77,759,000 0.21%
129 ASTRONICS CORP 1,094,126 77,563,000 0.20%
130 QUINTILES IMS HOLDINGS INC 1,068,074 77,553,000 0.20%
131 SUNPOWER CORP 2,718,246 77,225,000 0.20%
132 GENERAL MTRS CO 2,301,000 76,692,000 0.20%
133 COLGATE PALMOLIVE CO 1,169,672 76,510,000 0.20%
134 MANHATTAN ASSOCIATES INC 1,281,267 76,428,000 0.20%
135 SCHLUMBERGER LTD 885,102 76,287,000 0.20%
136 MYLAN INC 14,940,000 75,998,000 0.20% PRN
137 ZELTIQ AESTHETICS INC 2,560,592 75,461,000 0.20%
138 RAYTHEON CO 781,400 74,764,000 0.20%
139 ULTRAGENYX PHARMACEUTICAL INC COM 727,659 74,505,000 0.20%
140 LYONDELLBASELL INDUSTRIES N 719,700 74,503,000 0.20%
141 TESLA INC 75,662,000 74,385,000 0.20% PRN
142 PROOFPOINT INC 1,167,218 74,317,000 0.20%
143 LOWES COS INC 1,100,700 73,714,000 0.19%
144 SNAP ON INC 459,238 73,134,000 0.19%
145 CBS CORP NEW 1,316,418 73,074,000 0.19%
146 AVALONBAY COMM 456,850 73,037,000 0.19%
147 BRUNSWICK CORP 1,425,745 72,513,000 0.19%
148 EQT CORP 886,280 72,090,000 0.19%
149 ROBERT HALF INTL INC 1,298,502 72,067,000 0.19%
150 SL GREEN RLTY CORP 651,857 71,633,000 0.19%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003344, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.