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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 (2016Q1)
Portfolio Summary: 872 holdings with a total value of $31,798,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOOZ ALLEN HAMILTON HLDG COR 3,906,624 118,293,000 0.37%
52 EOG RES INC 1,627,588 118,131,000 0.37%
53 GENERAL DYNAMICS CORP 889,725 116,884,000 0.37%
54 FORD MTR CO DEL 8,644,800 116,705,000 0.37%
55 RELIANCE STEEL & ALUMINUM CO 1,649,984 114,162,000 0.36%
56 AECOM 3,678,207 113,252,000 0.36%
57 SIGNATURE BANK 822,322 111,934,000 0.35%
58 COMCAST CORP NEW 1,812,293 110,695,000 0.35%
59 MSC INDL DIRECT INC 1,432,636 109,324,000 0.34%
60 FIFTH THIRD BANCORP 6,536,470 109,094,000 0.34%
61 ITT Corp 2,948,130 108,757,000 0.34%
62 WAL-MART STORES INC 1,585,150 108,567,000 0.34%
63 INVESCO LTD 3,495,050 107,543,000 0.34%
64 CARDINAL HEALTH INC 1,295,757 106,187,000 0.33%
65 SYNAPTICS INC 1,323,228 105,514,000 0.33%
66 KAR AUCTION SVCS INC 2,756,536 105,134,000 0.33%
67 BOEING CO 826,800 104,954,000 0.33%
68 VORNADO REALTY 1,101,094 103,976,000 0.33%
69 AFFILIATED MANAGERS GROUP 634,212 102,996,000 0.32%
70 PRUDENTIAL FINL INC 1,424,600 102,885,000 0.32%
71 PANERA BREAD CO 498,312 102,069,000 0.32%
72 TD AMERITRADE HLDG CORP 3,152,299 99,392,000 0.31%
73 EDISON INTL 1,353,910 97,333,000 0.31%
74 3M CO 578,741 96,436,000 0.30%
75 ST JUDE MED INC 1,727,529 95,014,000 0.30%
76 CONOCOPHILLIPS 2,349,400 94,610,000 0.30%
77 ITC HOLDINGS 2,165,367 94,345,000 0.30%
78 COCA COLA CO 2,019,117 93,667,000 0.29%
79 FEDERAL REALTY INVS 593,328 92,589,000 0.29%
80 DOW CHEM CO 1,815,127 92,318,000 0.29%
81 MEDTRONIC PLC 1,223,794 91,785,000 0.29%
82 THERMO FISHER SCIENTIFIC INC 648,167 91,774,000 0.29%
83 DEVON ENERGY CORP NEW 3,308,526 90,786,000 0.29%
84 JUNIPER NETWORKS 3,552,218 90,617,000 0.28%
85 VALERO ENERGY CORP NEW 1,412,050 90,569,000 0.28%
86 UNITED TECHNOLOGIES CORP 903,534 90,443,000 0.28%
87 HASBRO INC 1,121,702 89,848,000 0.28%
88 GENERAL GROWTH 3,021,100 89,817,000 0.28%
89 MARKETAXESS HLDGS INC 718,827 89,731,000 0.28%
90 AMERICAN WTR WKS CO INC NEW 1,293,468 89,159,000 0.28%
91 AMERIPRISE FINL INC 939,300 88,304,000 0.28%
92 CIMAREX ENERGY 906,763 88,201,000 0.28%
93 SOUTHERN CO 1,704,200 88,158,000 0.28%
94 INTL PAPER CO 2,136,177 87,669,000 0.28%
95 ARAMARK 2,637,164 87,343,000 0.27%
96 WESTROCK CO 2,235,039 87,234,000 0.27%
97 M & T BK CORP 784,599 87,090,000 0.27%
98 LOCKHEED MARTIN CORP 390,725 86,546,000 0.27%
99 SIMON PPTY GROUP INC NEW 414,079 86,000,000 0.27%
100 INGERSOLL-RAND PLC 1,363,444 84,547,000 0.27%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007150, filed 2016.05.16).

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.