0000930413-23-002438.txt : 20231113 0000930413-23-002438.hdr.sgml : 20231113 20231113070135 ACCESSION NUMBER: 0000930413-23-002438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395015 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 09-30-2023 09-30-2023 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 11-13-2023 0 779 26686957 INFORMATION TABLE 2 infotable.xml 10X Genomics Inc COM 88025U109 1910 46315 SH OTR 46315 0 0 10X Genomics Inc COM 88025U109 30062 728771 SH SOLE 705879 0 22892 89bio Inc COM 282559103 76 4941 SH OTR 4941 0 0 89bio Inc COM 282559103 6691 433325 SH SOLE 301459 0 131866 AAON Inc COM 000360206 1843 32410 SH OTR 32410 0 0 AAON Inc COM 000360206 26356 463439 SH SOLE 450866 0 12573 AAR Corp COM 000361105 144 2411 SH OTR 2411 0 0 AAR Corp COM 000361105 12802 215052 SH SOLE 150890 0 64162 Abbott Laboratories COM 002824100 151961 1569035 SH SOLE 1569035 0 0 AbbVie Inc COM 00287Y109 295191 1980348 SH SOLE 1975268 0 5080 Academy Sports & Outdoors Inc COM 00402L107 437 9235 SH OTR 9235 0 0 Academy Sports & Outdoors Inc COM 00402L107 7693 162755 SH SOLE 162755 0 0 Accenture PLC COM G1151C101 615 2002 SH OTR 2002 0 0 Accenture PLC COM G1151C101 163230 531503 SH SOLE 531503 0 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SH SOLE 1440859 0 67695 EXXON MOBIL CORP COM 30231G102 161099 1370123 SH SOLE 1370123 0 0 F5 Inc COM 315616102 14256 88470 SH SOLE 88470 0 0 Fair Isaac Corp COM 303250104 38215 44000 SH SOLE 44000 0 0 Farfetch Ltd CV 30744WAD9 2840 5295000 PRN SOLE 5295000 0 0 Fastly Inc COM 31188V100 85 4426 SH OTR 4426 0 0 Fastly Inc COM 31188V100 7492 390825 SH SOLE 274317 0 116508 Federal Signal Corp COM 313855108 1566 26211 SH SOLE 26211 0 0 Ferguson PLC COM G3421J106 114750 697694 SH SOLE 697694 0 0 Ferrari NV COM N3167Y103 21769 73657 SH SOLE 73657 0 0 First BanCorp/Puerto Rico COM 318672706 480 35691 SH OTR 35691 0 0 First BanCorp/Puerto Rico COM 318672706 26090 1938323 SH SOLE 1800438 0 137885 First Citizens BancShares Inc/NC COM 31946M103 44405 32175 SH SOLE 32175 0 0 First Industrial Realty Trust Inc COM 32054K103 524 11011 SH OTR 11011 0 0 First Industrial Realty Trust Inc COM 32054K103 31432 660468 SH SOLE 618035 0 42433 First Solar Inc COM 336433107 2599 16082 SH SOLE 16082 0 0 First 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Gulfport Energy Corp COM 402635502 297 2502 SH OTR 2502 0 0 Gulfport Energy Corp COM 402635502 4293 36175 SH SOLE 36175 0 0 GXO Logistics Inc COM 36262G101 30850 526000 SH SOLE 526000 0 0 Hayward Holdings Inc COM 421298100 1723 122200 SH OTR 122200 0 0 Hayward Holdings Inc COM 421298100 33575 2381224 SH SOLE 2074653 0 306571 Helen of Troy Ltd COM G4388N106 384 3297 SH OTR 3297 0 0 Helen of Troy Ltd COM G4388N106 27837 238825 SH SOLE 238825 0 0 Heritage Financial Corp/WA COM 42722X106 4392 269292 SH SOLE 269292 0 0 Hess Corp COM 42809H107 32436 212000 SH SOLE 212000 0 0 Home Depot Inc/The COM 437076102 105061 347700 SH SOLE 347700 0 0 Honeywell International Inc COM 438516106 87505 473665 SH SOLE 473665 0 0 Hubbell Inc COM 443510607 286 911 SH OTR 911 0 0 Hubbell Inc COM 443510607 33821 107914 SH SOLE 107135 0 779 HubSpot Inc CV 443573AD2 2304 1291000 PRN OTR 1291000 0 0 HubSpot Inc CV 443573AD2 43576 24428000 PRN SOLE 24428000 0 0 HubSpot Inc COM 443573100 70 142 SH OTR 142 0 0 HubSpot 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0 Organon & Co COM 68622V106 86465 4980710 SH SOLE 4861160 0 119550 OSI Systems Inc COM 671044105 175 1485 SH OTR 1485 0 0 OSI Systems Inc COM 671044105 15466 131021 SH SOLE 85754 0 45267 PACCAR Inc COM 693718108 33668 396000 SH SOLE 396000 0 0 Pacific Biosciences of California Inc COM 69404D108 1462 175124 SH OTR 175124 0 0 Pacific Biosciences of California Inc COM 69404D108 29148 3490753 SH SOLE 3024289 0 466464 Palo Alto Networks Inc CV 697435AF2 1759 745000 PRN OTR 745000 0 0 Palo Alto Networks Inc CV 697435AF2 61818 26211000 PRN SOLE 26211000 0 0 Palo Alto Networks Inc COM 697435105 93347 398171 SH SOLE 398171 0 0 Parker-Hannifin Corp COM 701094104 245 629 SH OTR 629 0 0 Parker-Hannifin Corp COM 701094104 321458 825266 SH SOLE 823616 0 1650 Parsons Corp CV 70202LAB8 928 728000 PRN OTR 728000 0 0 Parsons Corp CV 70202LAB8 6045 4743000 PRN SOLE 4743000 0 0 Paylocity Holding Corp COM 70438V106 411 2260 SH OTR 2260 0 0 Paylocity Holding Corp COM 70438V106 15585 85772 SH SOLE 77150 0 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