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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 (2015Q3)
Portfolio Summary: 900 holdings with a total value of $33,144,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 1,750,562 125,936,000 0.38%
52 VALERO ENERGY CORP NEW 2,010,550 120,834,000 0.36%
53 JARDEN CORP 2,469,825 120,725,000 0.36%
54 INVESCO LTD 3,854,886 120,388,000 0.36%
55 MAXIMUS INC 2,012,301 119,853,000 0.36%
56 RYDER SYS INC 1,586,707 117,480,000 0.35%
57 VANTIV INC 2,605,879 117,056,000 0.35%
58 ST JUDE MED INC 1,843,938 116,334,000 0.35%
59 PORTLAND GEN ELEC CO 3,130,917 115,750,000 0.35%
60 2U, Inc. 3,153,847 113,223,000 0.34%
61 WESTROCK CO 2,167,527 111,498,000 0.34%
62 USG Corp 4,080,135 108,613,000 0.33%
63 UNION PAC CORP 1,222,600 108,090,000 0.33%
64 UNITEDHEALTH GROUP INC 927,473 107,596,000 0.32%
65 INTL PAPER CO 2,807,721 106,104,000 0.32%
66 PRESTIGE BRANDS HLDGS INC 2,306,324 104,154,000 0.31%
67 ESSENT GROUP LTD 4,186,363 104,031,000 0.31%
68 WELLS FARGO & CO NEW 2,025,604 104,014,000 0.31%
69 M & T BK CORP 839,093 102,327,000 0.31%
70 AMAZON COM INC 199,335 102,038,000 0.31%
71 EDISON INTL 1,616,678 101,964,000 0.31%
72 Adt Corp 3,397,883 101,597,000 0.31%
73 WALGREENS BOOTS ALLIANCE INC 1,218,848 101,286,000 0.31%
74 WAL-MART STORES INC 1,552,050 100,635,000 0.30%
75 MADDEN STEVEN LTD COM 2,743,216 100,457,000 0.30%
76 SYNAPTICS INC 1,216,162 100,285,000 0.30%
77 COMCAST CORP NEW 1,721,304 97,908,000 0.30%
78 R H 1,045,788 97,582,000 0.29%
79 CASEY'S GENERAL STORES INC COM 945,504 97,311,000 0.29%
80 RAYTHEON CO 877,992 95,929,000 0.29%
81 CIMAREX ENERGY 935,192 95,838,000 0.29%
82 BUFFALO WILD WINGS INC 494,526 95,656,000 0.29%
83 EOG RES INC 1,313,243 95,604,000 0.29%
84 BOOZ ALLEN HAMILTON HLDG COR 3,620,122 94,883,000 0.29%
85 COLGATE PALMOLIVE CO 1,494,209 94,822,000 0.29%
86 AMERICAN WTR WKS CO INC NEW 1,710,393 94,208,000 0.28%
87 MARKETAXESS HLDGS INC 1,003,645 93,219,000 0.28%
88 JUNIPER NETWORKS 3,557,137 91,454,000 0.28%
89 CVS HEALTH CORP 942,378 90,921,000 0.27%
90 ZELTIQ AESTHETICS INC 2,833,377 90,753,000 0.27%
91 PRUDENTIAL FINL INC 1,182,000 90,080,000 0.27%
92 ALLERGAN PLC 331,216 90,028,000 0.27%
93 GENERAL GROWTH 3,458,500 89,817,000 0.27%
94 WAYFAIR INC 2,559,138 89,723,000 0.27%
95 LENNAR 1,861,060 89,573,000 0.27%
96 ITC HOLDINGS 2,684,586 89,504,000 0.27%
97 CONOCOPHILLIPS 1,829,100 87,724,000 0.26%
98 ULTIMATE SOFTWARE GROUP INCORPORATED 489,374 87,603,000 0.26%
99 CARDINAL HEALTH INC 1,134,857 87,180,000 0.26%
100 TIME WARNER INC 1,267,975 87,173,000 0.26%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004323, filed 2015.11.16).

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.