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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 (2016Q3)
Portfolio Summary: 856 holdings with a total value of $32,792,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ALPHABET INC 141,055 113,417,000 0.35%
802 RENAISSANCERE HOLDINGS LTD 944,511 113,492,000 0.35%
803 FIFTH THIRD BANCORP 5,579,870 114,164,000 0.35%
804 CIMAREX ENERGY 853,217 114,647,000 0.35%
805 MICROCHIP TECHNOLOGY 1,883,102 117,016,000 0.36%
806 WAL-MART STORES INC 1,623,650 117,098,000 0.36%
807 LENNAR 2,801,199 118,603,000 0.36%
808 VEEVA SYS INC 2,893,669 119,451,000 0.36%
809 PINNACLE FOODS INC DEL 2,387,207 119,766,000 0.37%
810 MEDTRONIC PLC 1,401,794 121,115,000 0.37%
811 ABBOTT LABS 2,921,922 123,568,000 0.38%
812 XL GROUP LTD 3,682,023 123,826,000 0.38%
813 SEMPRA ENERGY 1,161,663 124,518,000 0.38%
814 NEXTERA ENERGY INC 1,026,088 125,512,000 0.38%
815 MCDONALDS CORP 1,098,600 126,734,000 0.39%
816 MONDELEZ INTL INC 2,905,561 127,554,000 0.39%
817 WALGREENS BOOTS ALLIANCE INC 1,603,440 129,269,000 0.39%
818 PROCTER AND GAMBLE CO 1,458,100 130,864,000 0.40%
819 FACEBOOK INC 1,022,945 131,213,000 0.40%
820 UNITEDHEALTH GROUP INC 946,614 132,526,000 0.40%
821 TD AMERITRADE HLDG CORP 3,835,432 135,160,000 0.41%
822 KIMBERLY CLARK CORP 1,106,250 139,542,000 0.43%
823 HEALTHSOUTH CORP 3,449,336 139,940,000 0.43%
824 WHIRLPOOL CORP 863,765 140,068,000 0.43%
825 WEBSTER FINL CORP CONN 3,729,260 141,749,000 0.43%
826 REYNOLDS AMERICAN INC 3,006,500 141,756,000 0.43%
827 AMAZON COM INC 171,343 143,467,000 0.44%
828 DUKE ENERGY CORP NEW 1,848,674 147,968,000 0.45%
829 UNITED TECHNOLOGIES CORP 1,485,100 150,886,000 0.46%
830 INTERNATIONAL BUSINESS MACHS 977,887 155,337,000 0.47%
831 INVESCO LTD 5,039,064 157,572,000 0.48%
832 GENERAL DYNAMICS CORP 1,034,846 160,566,000 0.49%
833 EOG RES INC 1,672,409 161,738,000 0.49%
834 CISCO SYS INC 5,118,675 162,365,000 0.50%
835 DISCOVER FINL SVCS 2,928,641 165,615,000 0.51%
836 ALERE INC 3,902,295 168,735,000 0.51%
837 EDISON INTL 2,341,591 169,180,000 0.52%
838 APPLE INC 1,603,779 181,307,000 0.55%
839 CHUBB LIMITED 1,459,795 183,423,000 0.56%
840 VERIZON COMMUNICATIONS INC 3,584,406 186,317,000 0.57%
841 HARTFORD FINL SVCS GROUP INC 4,362,812 186,816,000 0.57%
842 MICROSOFT CORP 3,482,594 200,597,000 0.61%
843 EAST WEST BANCORP INC 5,480,885 201,204,000 0.61%
844 OCCIDENTAL PETE CORP DEL 2,852,704 208,019,000 0.63%
845 PEPSICO INC 1,952,241 212,345,000 0.65%
846 FIDELITY NATL INFORMATION SV 3,296,834 253,956,000 0.77%
847 GENERAL ELECTRIC CO 8,808,857 260,918,000 0.80%
848 EXXON MOBIL CORP 3,069,761 267,929,000 0.82%
849 AT&T INC 6,990,912 283,901,000 0.87%
850 CHEVRON CORP NEW 3,120,602 321,172,000 0.98%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).

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.