-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IrjZQEkdWhgdTuj8OeA2X6tPOraELAdRokcPPgWtU9ClCIrF0R0Wkcn/etR0/hTv tHjd69pxxGJlBLNnjEUYjQ== 0001047469-06-010872.txt : 20060814 0001047469-06-010872.hdr.sgml : 20060814 20060814124231 ACCESSION NUMBER: 0001047469-06-010872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 061028321 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 a2172607z13f-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: JUNE 30, 2006 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: LAWRENCE H. KAPLAN TITLE: GENERAL COUNSEL PHONE: (201) 395-2269 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ LAWRENCE H. KAPLAN JERSEY CITY, NEW JERSEY AUGUST 10, 2006 - ---------------------- ----------------------- --------------- [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).) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 878 FORM 13F INFORMATION TABLE VALUE TOTAL: 62,992,625 (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.] NONE 06/30/06 S.E.C. Use Only
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP/ SHARES OR INVESTMENT VOTING SEDOL FAIR MARKET PRINCIPAL DISCRETION OTHER AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A)SOLE (C) NONE 3M Co. COM 88579Y101 56,764,752. 702,795 702,795 697,295 5,500 3M Co. CV 0% 11/21/2032 88579YAB7 52,752,068. 58,129,000 48,379,000 45,179,000 3,200,000 AAR Corp. COM 000361105 56,060,903. 2,521,858 2,517,158 2,357,458 159,700 Abaxis, Inc. COM 002567105 36,672,170. 1,639,346 1,636,446 1,522,146 114,300 Abbott Laboratories COM 002824100 206,260,899. 4,729,670 4,708,870 4,356,740 372,930 ACE Ltd. COM G0070K103 250,302,322. 4,947,664 4,936,764 4,739,128 208,536 Activision, Inc. COM 004930202 5,297,686. 465,526 465,526 430,626 34,900 Actuant Corp. Class A 00508X203 67,404,228. 1,349,434 1,319,334 1,105,434 190,800 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,879,500. 1,400,000 1,400,000 1,400,000 ADC Telecommunications, Inc. COM 000886309 194,737,063. 11,550,241 11,550,241 11,108,422 441,819 ADC Telecommunications, CV 5.045% Inc. 06/15/2013 000886AB7 2,304,000. 2,400,000 2,400,000 2,400,000 Administaff, Inc. COM 007094105 5,914,415. 165,161 165,161 161,861 3,300 Advanced Micro Devices, Inc. COM 007903107 1,792,843. 73,417 73,417 66,717 6,700 AES Corp. (The) COM 00130H105 3,634,650. 197,000 197,000 197,000 AES Trust III CV 6.75% 10/15/2029 00808N202 4,737,437. 100,242 100,242 82,177 18,065 Aetna, Inc. COM 00817Y108 164,837,928. 4,128,173 4,128,173 3,962,873 165,300 Affiliated Computers Services, Inc. Class A 008190100 830,921. 16,100 16,100 16,100 Affiliated Managers Group, CV 1.88% Inc. 2/25/2033 008252AE8 6,972,194. 3,346,000 2,446,000 2,046,000 400,000 Aflac Inc. COM 001055102 532,993,853. 11,499,328 11,441,328 10,879,799 585,616 Aftermarket Technology Corp. COM 008318107 10,037,909. 403,940 403,240 379,940 23,300 AGCO Corp. CV 1.75% 12/31/2033 001084AL6 11,953,750. 9,125,000 9,125,000 9,125,000 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 45,155,006. 45,439,000 45,439,000 40,649,000 4,790,000 AGL Resources, Inc. COM 001204106 14,322,370. 375,718 375,718 370,618 5,100 Agree Realty Corp. COM 008492100 696,385. 20,500 20,500 17,000 3,500 Airtran Holdings, Inc. COM 00949P108 32,061,936. 2,157,600 2,109,500 1,767,700 304,900 Akamai Technologies, Inc. COM 00971T101 21,373,814. 590,600 590,600 590,600 Alabama National BanCorp. COM 010317105 31,040,076. 455,467 454,667 426,067 28,600 Albemarle Corp. COM 012653101 540,086. 11,280 11,280 11,280 Alcatel Sa Spon ADR 013904305 2,118,480. 168,000 168,000 168,000 Alcoa, Inc. COM 013817101 810,424. 25,044 25,044 25,044 Alexion Pharmaceuticals, CV 1.375% Inc. 02/01/2012 015351AF6 656,250. 500,000 500,000 500,000 Alkermes, Inc. COM 01642T108 5,773,703. 305,164 305,164 299,164 6,000 Alliance Data Systems Corp. COM 018581108 22,182,787. 377,130 377,130 377,130 Alliant Techsystems, Inc. COM 018804104 359,074. 4,703 4,703 4,703 Alliant Techsystems, Inc. CV 018804AH7 18,296,250. 17,000,000 17,000,000 17,000,000 Allied Defense Group, Inc. COM 019118108 1,330,395. 60,500 60,500 49,800 10,700 Allied Waste Industries, Inc. COM 019589308 113,845,285. 10,021,592 10,021,592 9,610,392 411,200 Allstate Corp. COM 020002101 121,375,761. 2,217,719 2,207,219 2,038,003 179,716 ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,511,218. 9,077,000 9,077,000 9,077,000 Ambassadors Int'l., Inc. COM 023177108 1,481,544. 51,300 51,300 41,500 9,800 AMCOL Int'l., Corp. COM 02341W103 14,314,796. 543,256 542,256 508,156 34,100
CUSIP/ SHARES OR INVESTMENT VOTING SEDOL FAIR MARKET PRINCIPAL DISCRETION OTHER AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A)SOLE (C) NONE Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 38,296,665. 37,638,000 30,938,000 29,058,000 1,880,000 Amedisys, Inc. COM 023436108 78,413,508. 2,068,958 2,027,458 1,719,592 275,866 Amerada Hess Corp CVPFD 7.0% 12/01/06 42809H206 27,405,735. 206,524 206,524 195,744 10,780 Ameren Corp. COM 023608102 522,155,102. 10,339,705 10,319,505 9,749,470 590,235 American Dental Partners, Inc. COM 025353103 2,954,458. 193,608 193,608 156,958 36,650 American Express Co. COM 025816109 7,975,709. 149,863 149,863 143,063 6,800 American Express Co. CV 1.85% 12/1/2033 025816AS8 91,968,193. 89,398,000 80,628,000 77,538,000 3,090,000 American Greetings Corp. COM 026375105 177,048,675. 8,426,877 8,426,877 8,085,177 341,700 American Int'l. Group, Inc. COM 026874107 572,831,261. 9,700,783 9,648,883 9,179,338 478,745 American Physicians Services Group, Inc. COM 028882108 686,807. 47,366 47,366 36,466 10,900 American Standard Cos., Inc. COM 029712106 634,771. 14,670 14,670 14,670 American Tower Corp. CV 3% 08/15/2012 029912AR3 19,690,633. 12,034,000 12,034,000 11,154,000 880,000 Amerigon, Inc COM 03070L300 1,094,340. 122,000 122,000 100,200 21,800 AMETEK, Inc. COM 031100100 31,970,081. 674,759 673,559 631,659 41,900 Amgen, Inc. COM 031162100 21,485,001. 329,373 329,373 318,393 10,980 Amgen, Inc. CV 0% 3/1/2032 031162AL4 37,481,000. 50,650,000 40,900,000 37,815,000 3,085,000 Amkor Technology, Inc. CV 5% 3/15/2007 031652AH3 1,089,000. 1,100,000 1,100,000 1,100,000 Anaren, Inc. COM 032744104 29,564,775. 1,442,888 1,440,188 1,344,488 95,700 Anheuser-Busch Cos., Inc. COM 035229103 205,577,163. 4,509,260 4,488,960 4,150,112 359,148 Anixter Int'l., Inc. COM 035290105 256,689,071. 5,408,535 5,400,635 5,111,535 289,100 Applix Inc COM 038316105 2,210,310. 299,500 299,500 243,700 55,800 Archer Daniels Midland Co. COM 039483102 10,320,000. 250,000 250,000 250,000 Argonaut Group, Inc. COM 040157109 14,170,379. 471,717 470,817 442,017 28,800 Armor Holdings, Inc. CV 2.0% 11/01/2024 042260AC3 956,000. 800,000 800,000 800,000 Array BioPharma Inc. COM 04269X105 122,120. 14,200 14,200 14,200 ARRIS Group, Inc. COM 04269Q100 35,418,332. 2,699,568 2,694,368 2,517,368 177,000 Arrow International, Inc. COM 042764100 8,811,855. 268,082 267,582 248,799 18,783 ArthroCare Corp. COM 043136100 6,881,154. 163,798 163,798 160,498 3,300 Ashland, Inc. COM 044209104 554,544. 8,314 8,314 8,314 Assurant, Inc. COM 04621X108 859,971. 17,768 17,768 17,768 AstraZeneca plc ADR 046353108 279,967,052. 4,680,158 4,680,158 4,461,223 218,935 AT&T Inc. COM 00206R102 993,583,040. 35,625,064 35,469,964 33,646,512 1,857,352 Atheros Communications, Inc. COM 04743P108 5,422,939. 286,020 286,020 279,820 6,200 ATMI, Inc. COM 00207R101 29,068,686. 1,180,694 1,178,394 1,102,464 75,930 Autodesk, Inc. COM 052769106 2,443,214. 70,900 70,900 70,900 Automatic Data Processing, Inc. COM 053015103 780,466,425. 17,209,844 17,114,244 16,328,633 802,011 Avaya Inc. COM 053499109 286,641,378. 25,099,946 25,099,946 24,117,346 982,600 Avid Technology, Inc. COM 05367P100 18,514,848. 555,501 542,954 454,809 78,545 Avista Corp. COM 05379B107 111,273,488. 4,874,003 4,865,303 4,564,603 300,700 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 31,692,999. 33,851,000 29,251,000 26,851,000 2,400,000 Avx Corp. COM 002444107 44,581,486. 2,823,400 2,823,400 2,782,700 40,700 Axa Spons ADR 054536107 291,119. 8,881 8,881 8,881 AZZ, Inc. COM 002474104 2,974,835. 113,500 113,500 95,000 18,500 Baidu.com, Inc. ADR 056752108 8,335,530. 101,000 101,000 99,000 2,000 Baker Hughes, Inc. COM 057224107 483,497,690. 5,907,119 5,861,519 5,557,105 312,650 Baldor Electric Co. COM 057741100 75,353,611. 2,408,233 2,403,633 2,247,633 156,000 Ball Corp. COM 058498106 336,482,565. 9,084,303 9,084,303 8,757,003 327,300
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