0000930413-23-001613.txt : 20230512 0000930413-23-001613.hdr.sgml : 20230512 20230512093242 ACCESSION NUMBER: 0000930413-23-001613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 23913572 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000728100 XXXXXXXX 03-31-2023 03-31-2023 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Mary Ann Picciotto 201-827-6014 /s/ Mary Ann Picciotto Jersey City NJ 05-12-2023 0 825 27693827 INFORMATION TABLE 2 infotable.xml 10X Genomics Inc COM 88025U109 3246 58175 SH OTR 58175 0 0 10X Genomics Inc COM 88025U109 55339 991914 SH SOLE 966662 0 25252 89bio Inc COM 282559103 131 8618 SH OTR 8618 0 0 89bio Inc COM 282559103 11301 741994 SH SOLE 561157 0 180837 A O Smith Corp COM 831865209 24308 351527 SH SOLE 351527 0 0 AAR Corp COM 000361105 46 852 SH OTR 852 0 0 AAR Corp COM 000361105 3977 72901 SH SOLE 54779 0 18122 Abbott Laboratories COM 002824100 179799 1775615 SH SOLE 1775615 0 0 AbbVie Inc COM 00287Y109 330135 2071501 SH SOLE 2066601 0 4900 Academy Sports & Outdoors Inc COM 00402L107 562 8607 SH OTR 8607 0 0 Academy Sports & Outdoors Inc COM 00402L107 437 6691 SH SOLE 6691 0 0 Accenture PLC COM G1151C101 574 2007 SH OTR 2007 0 0 Accenture PLC COM G1151C101 61325 214567 SH SOLE 214567 0 0 Adobe Inc COM 00724F101 632 1641 SH OTR 1641 0 0 Adobe 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Charles River Laboratories International Inc COM 159864107 25328 125499 SH SOLE 91794 0 33705 Charles Schwab Corp/The COM 808513105 122503 2338733 SH SOLE 2327626 0 11107 Cheesecake Factory Inc/The CV 163072AA9 3920 4709000 PRN OTR 4709000 0 0 Cheesecake Factory Inc/The CV 163072AA9 14369 17260000 PRN SOLE 17260000 0 0 Chefs' Warehouse Inc/The COM 163086101 87 2564 SH OTR 2564 0 0 Chefs' Warehouse Inc/The COM 163086101 7468 219314 SH SOLE 165455 0 53859 Chegg Inc CV 163092AD1 30595 34887000 PRN SOLE 34887000 0 0 Cheniere Energy Inc COM 16411R208 34295 217608 SH SOLE 217608 0 0 Chesapeake Energy Corp COM 165167735 1306 17175 SH OTR 17175 0 0 Chesapeake Energy Corp COM 165167735 188586 2480088 SH SOLE 2329510 0 150578 Chevron Corp COM 166764100 89140 546332 SH SOLE 546332 0 0 Choice Hotels International Inc COM 169905106 957 8162 SH OTR 8162 0 0 Choice Hotels International Inc COM 169905106 32176 274562 SH SOLE 198832 0 75730 Chubb Ltd COM H1467J104 128198 660200 SH SOLE 660200 0 0 Churchill Downs Inc COM 171484108 59265 230557 SH SOLE 230557 0 0 Cirrus Logic Inc COM 172755100 1783 16301 SH OTR 16301 0 0 Cirrus Logic Inc COM 172755100 28927 264460 SH SOLE 253996 0 10464 Clean Harbors Inc COM 184496107 1110 7783 SH OTR 7783 0 0 Clean Harbors Inc COM 184496107 17506 122800 SH SOLE 117863 0 4937 Clear Secure Inc COM 18467V109 3789 144785 SH OTR 144785 0 0 Clear Secure Inc COM 18467V109 126189 4821880 SH SOLE 4730647 0 91233 Clorox Co/The COM 189054109 36237 229000 SH SOLE 229000 0 0 Cloudflare Inc CV 18915MAC1 9336 10990000 PRN OTR 10990000 0 0 Cloudflare Inc CV 18915MAC1 43100 50882000 PRN SOLE 50882000 0 0 Cloudflare Inc COM 18915M107 95506 1548915 SH SOLE 1546697 0 2218 CME Group Inc COM 12572Q105 23940 125000 SH SOLE 125000 0 0 CMS Energy Corp COM 125896100 21301 347030 SH SOLE 347030 0 0 Coca-Cola Co/The COM 191216100 138274 2229147 SH SOLE 2229147 0 0 Columbia Banking System Inc COM 197236102 465 21702 SH OTR 21702 0 0 Columbia Banking System Inc COM 197236102 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0 0 Cytokinetics Inc COM 23282W605 78805 2239421 SH SOLE 2195621 0 43800 Danaher Corp CVPFD 235851409 108434 85058 SH SOLE 85058 0 0 Danaher Corp COM 235851102 2799 11105 SH OTR 11105 0 0 Danaher Corp COM 235851102 56816 225426 SH SOLE 225426 0 0 Dave & Buster's Entertainment Inc COM 238337109 294 7981 SH OTR 7981 0 0 Dave & Buster's Entertainment Inc COM 238337109 16632 452068 SH SOLE 378458 0 73610 Day One Biopharmaceuticals Inc COM 23954D109 64 4763 SH OTR 4763 0 0 Day One Biopharmaceuticals Inc COM 23954D109 5317 397677 SH SOLE 299983 0 97694 Deckers Outdoor Corp COM 243537107 3627 8069 SH OTR 8069 0 0 Deckers Outdoor Corp COM 243537107 195374 434598 SH SOLE 411627 0 22971 Descartes Systems Group Inc/The COM 249906108 1019 12647 SH OTR 12647 0 0 Descartes Systems Group Inc/The COM 249906108 34286 425332 SH SOLE 307991 0 117341 Devon Energy Corp COM 25179M103 24089 475970 SH SOLE 475970 0 0 Dexcom Inc CV 252131AH0 5008 1770000 PRN OTR 1770000 0 0 Dexcom Inc CV 252131AK3 2080 1933000 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Inc CV 29664WAB1 498 1242000 PRN OTR 1242000 0 0 Esperion Therapeutics Inc CV 29664WAB1 1337 3333000 PRN SOLE 3333000 0 0 Estee Lauder Cos Inc/The COM 518439104 20086 81500 SH SOLE 81500 0 0 Euronet Worldwide Inc CV 298736AL3 10411 10816000 PRN SOLE 10816000 0 0 Euronet Worldwide Inc COM 298736109 735 6565 SH OTR 6565 0 0 Euronet Worldwide Inc COM 298736109 61259 547440 SH SOLE 486585 0 60855 Evercore Inc COM 29977A105 350 3033 SH OTR 3033 0 0 Evercore Inc COM 29977A105 259 2241 SH SOLE 2241 0 0 Exact Sciences Corp CV 30063PAD7 1624 1470000 PRN OTR 1470000 0 0 Exact Sciences Corp CV 30063PAA3 345 300000 PRN SOLE 300000 0 0 Exact Sciences Corp CV 30063PAC9 5963 6791000 PRN SOLE 6791000 0 0 Exact Sciences Corp CV 30063PAD7 4020 3640000 PRN SOLE 3640000 0 0 Expedia Group Inc CV 30212PBE4 13652 15249000 PRN SOLE 15249000 0 0 Expeditors International of Washington Inc COM 302130109 387 3512 SH OTR 3512 0 0 Expeditors International of Washington Inc COM 302130109 67276 610930 SH SOLE 605870 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302941109 1544 7824 SH OTR 7824 0 0 FTI Consulting Inc COM 302941109 24510 124197 SH SOLE 119241 0 4956 GDS Holdings Ltd CV 36165LAB4 9246 9325000 PRN OTR 9325000 0 0 GDS Holdings Ltd CV 36165LAB4 30160 30419000 PRN SOLE 30419000 0 0 General Motors Co COM 37045V100 471 12853 SH OTR 12853 0 0 General Motors Co COM 37045V100 102928 2806099 SH SOLE 2790289 0 15810 Gentherm Inc COM 37253A103 781 12927 SH OTR 12927 0 0 Gentherm Inc COM 37253A103 31091 514579 SH SOLE 394632 0 119947 Gilead Sciences Inc COM 375558103 433 5220 SH SOLE 5220 0 0 Gitlab Inc COM 37637K108 581 16950 SH OTR 16950 0 0 Gitlab Inc COM 37637K108 8135 237230 SH SOLE 228690 0 8540 Glaukos Corp CV 377322AB8 1198 960000 PRN OTR 960000 0 0 Glaukos Corp CV 377322AB8 3653 2927000 PRN SOLE 2927000 0 0 Glaukos Corp COM 377322102 1057 21089 SH OTR 21089 0 0 Glaukos Corp COM 377322102 16337 326082 SH SOLE 313904 0 12178 Global Payments Inc COM 37940X102 26693 253640 SH SOLE 253640 0 0 Global-e Online Ltd COM M5216V106 2991 92802 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22756000 0 0 Seacoast Banking Corp of Florida COM 811707801 7023 296314 SH SOLE 296314 0 0 SeaWorld Entertainment Inc COM 81282V100 320 5226 SH OTR 5226 0 0 SeaWorld Entertainment Inc COM 81282V100 10912 177984 SH SOLE 129499 0 48485 Selective Insurance Group Inc COM 816300107 868 9103 SH OTR 9103 0 0 Selective Insurance Group Inc COM 816300107 29245 306774 SH SOLE 222727 0 84047 Sensata Technologies Holding PLC COM G8060N102 26016 520110 SH SOLE 520110 0 0 ServiceNow Inc COM 81762P102 84717 182296 SH SOLE 182296 0 0 Shake Shack Inc CV 819047AB7 5597 7755000 PRN SOLE 7755000 0 0 Shake Shack Inc COM 819047101 1564 28193 SH OTR 28193 0 0 Shake Shack Inc COM 819047101 32372 583379 SH SOLE 526224 0 57155 Shell PLC ADR 780259305 212111 3686314 SH SOLE 3672214 0 14100 Sherwin-Williams Co/The COM 824348106 31342 139440 SH SOLE 139440 0 0 Shift4 Payments Inc CV 82452JAB5 5580 4755000 PRN OTR 4755000 0 0 Shift4 Payments Inc CV 82452JAB5 30338 25910000 PRN SOLE 25910000 0 0 Shift4 Payments Inc CV 82452JAD1 6640 7001000 PRN SOLE 7001000 0 0 Shift4 Payments Inc COM 82452J109 3344 44117 SH OTR 44117 0 0 Shift4 Payments Inc COM 82452J109 57209 754739 SH SOLE 724774 0 29965 Shoals Technologies Group Inc COM 82489W107 1014 44489 SH OTR 44489 0 0 Shoals Technologies Group Inc COM 82489W107 16456 722079 SH SOLE 693247 0 28832 Shockwave Medical Inc COM 82489T104 335 1545 SH OTR 1545 0 0 Shockwave Medical Inc COM 82489T104 5467 25214 SH SOLE 24214 0 1000 Shopify Inc CV 82509LAA5 15616 17665000 PRN OTR 17665000 0 0 Shopify Inc CV 82509LAA5 62637 71054000 PRN SOLE 71054000 0 0 Shopify Inc COM 82509L107 127631 2662316 SH SOLE 2662316 0 0 Sight Sciences Inc COM 82657M105 47 5381 SH OTR 5381 0 0 Sight Sciences Inc COM 82657M105 3989 456358 SH SOLE 344078 0 112280 Silicon Laboratories Inc CV 826919AD4 2496 1665000 PRN OTR 1665000 0 0 Silicon Laboratories Inc CV 826919AD4 9120 6091000 PRN SOLE 6091000 0 0 Silicon Laboratories Inc COM 826919102 1633 9329 SH OTR 9329 0 0 Silicon Laboratories Inc COM 826919102 31644 180729 SH SOLE 174588 0 6141 Silk Road Medical Inc COM 82710M100 1414 36130 SH OTR 36130 0 0 Silk Road Medical Inc COM 82710M100 29725 759636 SH SOLE 685556 0 74080 SiteOne Landscape Supply Inc COM 82982L103 2115 15450 SH OTR 15450 0 0 SiteOne Landscape Supply Inc COM 82982L103 31466 229899 SH SOLE 220304 0 9595 Smartsheet Inc COM 83200N103 1927 40311 SH OTR 40311 0 0 Smartsheet Inc COM 83200N103 31239 653532 SH SOLE 628125 0 25407 Snap-on Inc COM 833034101 24378 98742 SH SOLE 98742 0 0 SolarEdge Technologies Inc CV 83417MAD6 9317 7189000 PRN SOLE 7189000 0 0 SolarEdge Technologies Inc COM 83417M104 2544 8371 SH SOLE 8371 0 0 Solo Brands Inc COM 83425V104 1 162 SH OTR 162 0 0 Solo Brands Inc COM 83425V104 137 19052 SH SOLE 10531 0 8521 SouthState Corp COM 840441109 3661 51379 SH SOLE 51379 0 0 Southwest Airlines Co CV 844741BG2 7309 6434000 PRN SOLE 6434000 0 0 SP Plus Corp COM 78469C103 9035 263493 SH SOLE 263493 0 0 SPDR Blackstone Senior Loan ETF ETF 78467V608 25625 618057 SH SOLE 618057 0 0 Spectrum Brands Holdings Inc COM 84790A105 36889 557067 SH SOLE 557067 0 0 Splunk Inc CV 848637AC8 7767 7925000 PRN OTR 7925000 0 0 Splunk Inc CV 848637AC8 18076 18535000 PRN SOLE 18535000 0 0 Spotify Technology SA COM L8681T102 102620 768002 SH SOLE 768002 0 0 Sprout Social Inc COM 85209W109 2969 48764 SH OTR 48764 0 0 Sprout Social Inc COM 85209W109 51751 850044 SH SOLE 817731 0 32313 STAG Industrial Inc COM 85254J102 5357 158400 SH SOLE 158400 0 0 Stanley Black & Decker Inc COM 854502101 30491 378394 SH SOLE 378394 0 0 Starbucks Corp COM 855244109 169876 1631382 SH SOLE 1631382 0 0 STERIS PLC COM G8473T100 1101 5755 SH OTR 5755 0 0 STERIS PLC COM G8473T100 38811 202899 SH SOLE 149184 0 53715 Stewart Information Services Corp COM 860372101 504 12502 SH OTR 12502 0 0 Stewart Information Services Corp COM 860372101 22844 566146 SH SOLE 450161 0 115985 Syndax Pharmaceuticals Inc COM 87164F105 118 5571 SH OTR 5571 0 0 Syndax Pharmaceuticals Inc 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