13F-HR 1 a2145875z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LORD, ABBETT & CO. LLC ------------------------------- Address: 90 HUDSON STREET ------------------------------- JERSEY CITY, NJ 07302 ------------------------------- Form 13F File Number: 28-413 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PAUL A. HILSTAD ------------------------------- Title: GENERAL COUNSEL ------------------------------- Phone: (201) 395-2775 ------------------------------- Signature, Place, and Date of Signing: /s/ PAUL A. HILSTAD JERSEY CITY, NEW JERSEY NOVEMBER 1, 2004 ------------------------------- ----------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 952 -------------------- Form 13F Information Table Value Total: 4,991,967,448.00 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] [Repeat as necessary.] NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- ----------------- ---------------------- ---------- ---------- --------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- ----------------- ------------- --- ---- ---------- ---------- ---- ------ ---- 3M Co. COM 88579Y101 27,012,267 337,780 337,780 3M Co. CV 0% 11/21/2032 88579YAB7 54,775,563 60,442,000 60,442,000 Aaon, Inc. COM 000360206 4,552,136 261,617 261,617 Abbott Laboratories COM 002824100 296,137,155 6,990,962 6,990,962 Abgenix, Inc. COM 00339B107 5,162,972 523,628 523,628 ABOVE ENTRY REPRESENTS PINNACLE ASSOCIATES 723445102 0 15,000 15,000 Accenture Ltd. Class A G1150G111 297,550 11,000 11,000 ACE Ltd. COM G0070K103 2,182,429 54,479 54,479 Aceto Corp. COM 004446100 4,723,272 328,005 328,005 ACM Gvt Income Fund ACM GOVT INCOME FD INC COM 000912105 83,622 10,273 10,273 Actuant Corp. Class A 00508X203 14,085,578 341,800 341,800 Advance Auto Parts COM 00751Y106 5,961,864 173,310 173,310 Advanced Digital Information Corp. 007525108 5,148,573 591,790 591,790 Aeropostale, Inc. COM 007865108 6,470,876 246,980 246,980 Aetna, Inc. COM 00817Y108 285,609,034 2,858,091 2,858,091 Affiliated Computers Services, Inc. 008190100 13,794,803 247,796 247,796 Affiliated Managers Group, Inc. 008252108 14,101,258 263,378 263,378 Affymetrix, Inc. COM 00826T108 13,664,169 444,942 444,942 Aftermarket Technology Corp. COM 008318107 5,446,197 432,925 432,925 Agco Corp. CV 1.75% 12/31/2033 001084AJ1 10,101,825 8,340,000 8,340,000 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 8,470,612 8,418,000 8,418,000 Agree Realty Corp. COM 008492100 681,600 24,000 24,000 Airgate PCS, Inc. COM 009367301 2,266,642 115,645 115,645 Akamai Technologies, Inc. COM 00971T101 9,702,930 690,600 690,600 Alabama National Bancorp/Del COM 010317105 8,424,847 140,719 140,719 Aladdin Knowledge Systems COM M0392N101 219,530 9,800 9,800 Alaska Air Grp, Inc. COM 011659109 15,239,155 614,978 614,978 Albertson's, Inc. COM 013104104 55,785,616 2,331,200 2,331,200 Albertson's, Inc. CVPFD 7.25% 5/16/2007 013104203 65,022,831 2,510,534 2,510,534 Alcoa, Inc. COM 013817101 599,531,949 17,848,525 17,848,525 Allergan, Inc. COM 018490102 652,950 9,000 9,000 Allergan, Inc. CV 0% 11/6/2022 018490AE2 22,097,775 24,052,000 24,052,000 Alliance Data Systems Corp. COM 018581108 11,694,665 288,330 288,330 Alliance Gaming Corp. COM 01859P609 8,457,696 561,600 561,600 Alliant Techsystems, Inc. CV 2.75% 2/15/2024 018804AH7 23,683,875 23,050,000 23,050,000 Allied Defense Group, Inc. COM 019118108 728,622 39,300 39,300 Allied Waste Industries, CV PFD 6.25% Inc. 4/1/2006 019589605 7,936,314 155,614 155,614 Allstate Corp. COM 020002101 1,867,051 38,905 38,905 Alltel Corp. CV PFD 7.75% 5/17/05 020039822 34,607,461 668,614 668,614 Altiris, Inc. COM 02148M100 10,025,169 316,751 316,751 Alza Corp CV 0% 7/28/2020 02261WAB5 33,300,129 42,761,000 42,761,000 Amazon.com, Inc. COM 023135106 453,914 11,109 11,109 Ambassadors Int'l., Inc. COM 023177108 918,000 34,000 34,000 Amcore Financial, Inc. COM 023912108 8,142,279 286,902 286,902 Amdocs Ltd. COM G02602103 10,423,236 477,473 477,473 Amerada Hess Corp. CVPFD 7% 12/01/2006 023551401 39,190,503 490,986 490,986 Ameren Corp. COM 023608102 270,566,466 5,862,762 5,862,762 American Dental Partners, Inc. COM 025353103 2,036,000 101,800 101,800 American Eagle Outfitters, Inc COM 02553E106 11,855,751 321,730 321,730 American Express Co. COM 025816109 2,360,419 45,869 45,869 American Express Co. CV 1.85% 12/1/2033 025816AS8 25,785,560 24,326,000 24,326,000 American Greetings Corp. COM 026375105 100,492,535 4,000,499 4,000,499 American Int'l. Group, Inc. COM 026874107 766,361,029 11,271,673 11,271,673 American Int'l. Group, Inc. CV 0% 11/9/2031 026874AP2 7,910,681 11,785,000 11,785,000 American Medical Sys Holdings COM 02744M108 15,068,480 415,453 415,453 American Med. Security Group, Inc. 02744P101 7,830,672 244,785 244,785 American Physicians Svc Group, Inc. 028882108 546,804 54,900 54,900 Amerigroup Corp. COM 03073T102 21,730,163 386,314 386,314 AMETEK, Inc. COM 031100100 27,875,693 919,383 919,383 Amgen, Inc. COM 031162100 16,139,460 284,747 284,747 Amgen, Inc. CV 0% 3/1/2032 031162AE0 8,459,850 11,510,000 11,510,000 AMR Corp. COM 001765106 31,652,449 4,318,206 4,318,206 Amylin Pharmaceuticals, CV 2.25% Inc. 6/30/2008 032346AB4 5,895,450 5,940,000 5,940,000 Amylin Pharmaceuticals, CV 2.5% Inc. 4/15/2011 032346AD0 18,264,000 19,025,000 19,025,000 Analog Devices, Inc. COM 032654105 608,846 15,700 15,700 Analogic Corp. COM 032657207 34,330,339 823,467 823,467
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- ----------------- ---------------------- ---------- ---------- --------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- ----------------- ------------- --- ---- ---------- ---------- ---- ------ ---- Anglo American plc CV 3.375% 4/17/2007 3152867 8,018,249 6,830,000 6,830,000 Anheuser-Busch Cos., Inc. COM 035229103 1,004,944 20,119 20,119 Anixter International Inc COM 035290105 6,505,335 185,390 185,390 ANNUITY 1 ANNUITY 1 450990437 601 600,657 600,657 ANNUITY 2 ANNUITY 2 416991206 18 17,624 17,624 ANNUITY SEC ANNUITY SEC 909994261 0 26,613 26,613 Anthem, Inc. CV PFD 6% 11/15/2004 03674B203 11,841,830 118,300 118,300 AON Corp. CV 3.5% 11/15/2012 037389AT0 7,888,725 5,580,000 5,580,000 Apogent Technologies, CV 0.27% Inc. 12/15/2033 03760AAK7 10,576,151 8,570,000 8,570,000 Apollo Group, Inc. Class A COM 037604105 205,436 2,800 2,800 Apple Computer, Inc. COM 037833100 731,122,200 18,867,670 18,867,670 Applied Materials, Inc. COM 038222105 808,802 49,048 49,048 Aqua America, Inc. COM 03836W103 15,170,047 686,117 686,117 Arbitron Inc COM 03875Q108 6,616,525 180,730 180,730 Archer-Daniels-Midland Co. COM 039483102 413,758,294 24,367,391 24,367,391 Armor Holdings, Inc. COM 042260109 23,357,857 561,352 561,352 Arrow Electronics Inc CV 0% 2/21/2021 042735AY6 8,859,065 16,559,000 16,559,000 Artesyn Tech., Inc. CV 5.5% 8/15/2010 043127AB5 15,341,188 9,725,000 9,725,000 Arthrocare Corp. COM 043136100 9,408,534 321,220 321,220 Ase Test Ltd. COM Y02516105 1,884,687 358,988 358,988 Ask Jeeves, Inc. COM 045174109 3,064,927 93,700 93,700 Askul Corp N V F CO 629449109 0 20,000 20,000 ASML Holding NV CV 5.75% 10/15/2006 2809948 22,826,830 20,780,000 20,780,000 ATMI, Inc. COM 00207R101 26,006,303 1,269,839 1,269,839 Atwood Oceanics, Inc. COM 050095108 36,807,797 774,249 774,249 Automatic Data Processing COM 053015103 747,892 18,100 18,100 Avaya, Inc. COM 053499109 150,694,578 10,810,228 10,810,228 Aviall, Inc. COM 05366B102 301,920 14,800 14,800 Avid Technology, Inc. COM 05367P100 7,806,667 166,560 166,560 Avon Products, Inc. COM 054303102 219,055 5,015 5,015 AW COMPUTER SYSTEMS AW COMPUTER -CL A SYS INC CL A 002448108 0 10,000 10,000 AZZ, Inc. COM 002474104 599,127 43,700 43,700 Baker Hughes, Inc. COM 057224107 607,533,595 13,896,011 13,896,011 Ball Corp. COM 058498106 246,703,750 6,591,070 6,591,070 Bank Mutual Corp. COM 063750103 10,621,260 885,105 885,105 Bank of America Corp. COM 060505104 506,409,687 11,687,276 11,687,276 Bank of New York Co., Inc. COM 064057102 408,745,712 14,012,537 14,012,537 Bard (C.R.) Inc COM 067383109 4,077,360 72,000 72,000 Barnes & Noble, Inc. COM 067774109 15,683,708 423,884 423,884 Barrick Gold Corp. COM 067901108 752,390 35,760 35,760 Barr Pharmaceuticals, Inc. COM 068306109 5,352,756 129,200 129,200 Bausch & Lomb, Inc. COM 071707103 249,031,741 3,747,656 3,747,656 Baxter Int'l., Inc. COM 071813109 507,883,848 15,792,408 15,792,408 Baxter Int'l., Inc. CV PFD 7% 2/16/2006 071813406 21,231,250 395,000 395,000 BEA Systems, Inc. COM 073325102 3,627,750 525,000 525,000 Bel Fuse, Inc. Class A 077347201 1,180,905 42,100 42,100 Bellsouth Corp. COM 079860102 338,295 12,474 12,474 Bentley Pharmaceuticals, Inc. COM 082657107 4,039,026 381,400 381,400 Best Buy Co., Inc. COM 086516101 669,972 12,352 12,352 Best Buy Co., Inc. CV 2.25% 1/15/2022 086516AF8 28,604,025 26,764,000 26,764,000 Biogen Idec, Inc. COM 09062X103 3,844,473 62,849 62,849 Bio-Rad Laboratories, Inc. COM 090572207 16,890,594 330,540 330,540 Blackboard, Inc. COM 091935502 4,512,977 262,994 262,994 BLACKROCK CALIF INSD MUN BLACKROCK CALIF INCCOM INSD MUN INCCOM 092484104 524,074 38,450 38,450 Blount International, Inc. COM 095180105 11,419,873 871,746 871,746 Blue Nile Inc. COM 09578R103 10,540,392 312,957 312,957 Boise Cascade Corp. COM 097383103 63,348,480 1,903,500 1,903,500 Bone Care International, Inc. COM 098072101 9,556,242 393,261 393,261 Boston Scientific Corp. COM 101137107 9,834,526 247,534 247,534 BP plc ADR 055622104 970,359 16,867 16,867 Bradley Pharm, Inc. COM 104576103 6,376,734 313,353 313,353 Briggs & Stratton Corp. COM 109043109 61,546,514 757,962 757,962 Bright Horizons Family Sol. COM 109195107 12,206,781 224,844 224,844 Bristol-Myers Squibb Co. COM 110122108 139,103,713 5,876,794 5,876,794 BriteSmile, Inc. COM 110415205 127,676 11,800 11,800 Broadcom Corp. COM 111320107 650,457 23,835 23,835
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