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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 (2016Q4)
Portfolio Summary: 860 holdings with a total value of $32,939,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MATTEL INC 1,879,900 51,791,000 0.16%
202 CARRIZO OIL & GAS INC 1,384,960 51,728,000 0.16%
203 HUNTSMAN CORP 2,709,955 51,706,000 0.16%
204 SIGNATURE BANK 341,742 51,330,000 0.16%
205 DIGITALGLOBE INC 1,785,799 51,163,000 0.16%
206 INGERSOLL-RAND PLC 681,399 51,132,000 0.16%
207 SPIRIT AIRLS INC 878,858 50,851,000 0.15%
208 EAGLE MATERIALS INC 513,493 50,594,000 0.15%
209 PARSLEY ENERGY CLA A 1,430,342 50,405,000 0.15%
210 CSRA INC 1,555,855 49,538,000 0.15%
211 U S SILICA HLDGS INC 870,343 49,331,000 0.15%
212 AMERICAN WTR WKS CO INC NEW 680,961 49,274,000 0.15%
213 MILLERKNOLL INC 1,440,381 49,261,000 0.15%
214 HELMERICH & PAYNE INC 633,839 49,059,000 0.15%
215 ROYAL CARIBBEAN GROUP 590,900 48,477,000 0.15%
216 MOELIS & CO 1,421,370 48,184,000 0.15%
217 TEXAS CAPITAL BANCSHARES INC 597,326 46,830,000 0.14%
218 FREEPORT-MCMORAN INC 3,539,327 46,684,000 0.14%
219 CIT GROUP INC 1,087,483 46,414,000 0.14%
220 LITTELFUSE INC 300,091 45,545,000 0.14%
221 ELECTRONICS FOR IMAGING INC 1,036,283 45,451,000 0.14%
222 UNITED RENTALS INC 428,533 45,245,000 0.14%
223 HANOVER INS GROUP INC 497,095 45,241,000 0.14%
224 LIVE NATION, INC. 1,690,012 44,954,000 0.14%
225 YUM BRANDS INC 709,245 44,917,000 0.14%
226 FIRST HORIZON CORPORATION COM 2,202,228 44,067,000 0.13%
227 EQT CORP 671,763 43,933,000 0.13%
228 HOME DEPOT INC 326,000 43,710,000 0.13%
229 METLIFE INC 795,100 42,848,000 0.13%
230 FIREEYE INC 3,592,502 42,751,000 0.13%
231 INTEL CORP JR SB CONV DB 39 24,182,000 42,681,000 0.13% PRN
232 SUPERIOR ENERGY SVCS INC 2,520,600 42,548,000 0.13%
233 SKYWORKS SOLUTIONS INC 565,428 42,215,000 0.13%
234 UNITED CONTL HLDGS INC 578,538 42,164,000 0.13%
235 MGM RESORTS INTERNATIONAL 1,449,100 41,778,000 0.13%
236 AMPHENOL CORP NEW 618,413 41,557,000 0.13%
237 WYNN RESORTS LTD 479,386 41,472,000 0.13%
238 FACEBOOK INC 358,868 41,288,000 0.13%
239 NOBLE ENERGY INC 1,084,748 41,286,000 0.13%
240 ON SEMICONDUCTOR CORP 3,218,900 41,073,000 0.12%
241 MOLSON COORS BREWING CO 421,377 41,004,000 0.12%
242 MONOLITHIC PWR SYS INC 498,306 40,826,000 0.12%
243 ORBOTECH LTD 1,209,552 40,411,000 0.12%
244 DUNKIN BRANDS GROUP INC COM 770,600 40,410,000 0.12%
245 QUANTA SVCS INC 1,158,718 40,381,000 0.12%
246 ACCENTURE PLC IRELAND 344,515 40,353,000 0.12%
247 FIRST REP BK SAN FRANCISCO C 437,438 40,306,000 0.12%
248 NORDSTROM INC 835,964 40,068,000 0.12%
249 ROBERT HALF INTL INC 816,747 39,841,000 0.12%
250 ABBVIE INC 634,806 39,752,000 0.12%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000432, filed 2017.02.14).

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.