0001752724-20-117837.txt : 20200615
0001752724-20-117837.hdr.sgml : 20200615
20200615121006
ACCESSION NUMBER: 0001752724-20-117837
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200615
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 133712440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07538
FILM NUMBER: 20962432
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
0000898031
S000055621
Lord Abbett Global Equity Research Fund
C000175097
Class A
LGCAX
C000175098
Class C
LGCCX
C000175099
Class F
LGCFX
C000175100
Class I
LGCYX
C000175101
Class R2
LGCQX
C000175102
Class R3
LGCRX
C000175103
Class R4
LGCSX
C000175104
Class R5
LGCVX
C000175105
Class R6
LGCWX
C000184543
Class F3
LGCOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000055621
C000175103
C000175100
C000175098
C000175099
C000184543
C000175101
C000175104
C000175105
C000175097
C000175102
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Global Equity Research Fund
S000055621
549300FZNOM7D6FNP358
2020-10-31
2020-04-30
N
7012097.25
69782.82
6942314.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
84786.35000000
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
18463.00000000
NS
50491.53000000
0.727301111309
Long
EC
CORP
MX
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
854.00000000
NS
78809.76000000
1.135208737585
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
6615.00000000
NS
USD
64562.40000000
0.929983806567
Long
EC
CORP
IN
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
815.00000000
NS
USD
71557.00000000
1.030736949781
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
8447.00000000
NS
71945.08000000
1.036327016378
Long
EC
AU
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
6037.00000000
NS
85166.42000000
1.226772726282
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1915.00000000
NS
USD
100116.20000000
1.442115608699
Long
EC
CORP
GB
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
768.00000000
NS
USD
61340.16000000
0.883569314217
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
5095.00000000
NS
70644.42000000
1.017591765863
Long
EC
CORP
CA
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
571.00000000
NS
USD
45491.57000000
0.655279596720
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
8799.00000000
NS
89540.90000000
1.289784565404
Long
EC
CORP
CN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
626.00000000
NS
USD
67701.90000000
0.975206477359
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
970.00000000
NS
USD
81353.90000000
1.171855593985
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
1593.00000000
NS
USD
33373.35000000
0.480723688569
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1798.00000000
NS
USD
67389.04000000
0.970699911095
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1016.00000000
NS
95094.36000000
1.369778925441
Long
EC
CORP
GB
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
652.00000000
NS
USD
65213.04000000
0.939355897194
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3765.00000000
NS
154807.49000000
2.229911819191
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
129.00000000
NS
USD
173724.30000000
2.502397460554
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
412.00000000
NS
USD
113287.64000000
1.631842538137
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
653.00000000
NS
USD
60415.56000000
0.870250989193
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
510.00000000
NS
USD
56202.00000000
0.809557109040
Long
EC
CORP
US
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
31107.00000000
NS
85916.66000000
1.237579496957
Long
EC
CORP
BM
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4041.00000000
NS
USD
79769.34000000
1.149030929156
Long
EC
CORP
BM
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1986.00000000
NS
USD
81962.22000000
1.180618089636
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
851.00000000
NS
USD
83100.15000000
1.197009309185
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1133.00000000
NS
USD
36346.64000000
0.523552201020
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
173.00000000
NS
USD
50597.31000000
0.728824810661
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
1633.00000000
NS
57959.05000000
0.834866391956
Long
EC
CORP
FR
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
380.00000000
NS
USD
86841.40000000
1.250899838600
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1424.00000000
NS
90836.97000000
1.308453699640
Long
EC
CORP
DK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1154.00000000
NS
USD
56603.70000000
0.815343363812
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
75.00000000
NS
USD
65891.25000000
0.949125117630
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1608.00000000
NS
USD
69095.76000000
0.995284219646
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
943.00000000
NS
89744.04000000
1.292710678908
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
8101.00000000
NS
66829.26000000
0.962636605902
Long
EC
CORP
BR
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
3802.00000000
NS
70682.68000000
1.018142878901
Long
EC
CORP
DE
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
2324.00000000
NS
53293.64000000
0.767663875460
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1373.00000000
NS
USD
80224.39000000
1.155585659637
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
32667.00000000
NS
88407.12000000
1.273453124191
Long
EC
CORP
NZ
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1500.00000000
NS
USD
84405.00000000
1.215804914212
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
426.00000000
NS
USD
107011.20000000
1.541434071864
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
310.00000000
NS
USD
101370.00000000
1.460175868179
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1069.00000000
NS
USD
102367.44000000
1.474543411022
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
383.00000000
NS
USD
65531.30000000
0.943940247316
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
1322.00000000
NS
44931.71000000
0.647215139173
Long
EC
CORP
AT
Y
2
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
4498.00000000
NS
USD
44125.38000000
0.635600424684
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1709.00000000
NS
92697.73000000
1.335256864762
Long
EC
CORP
BE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
168.00000000
NS
106546.24000000
1.534736593600
Long
EC
CORP
CA
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
536.00000000
NS
48015.19000000
0.691630874460
Long
EC
CORP
ES
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
12078.00000000
NS
93721.75000000
1.350007277040
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
680.00000000
NS
USD
87930.80000000
1.266592011736
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
180.00000000
NS
USD
75573.00000000
1.088585093084
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
188.00000000
NS
72679.40000000
1.046904468716
Long
EC
CORP
FR
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
432.00000000
NS
USD
67862.88000000
0.977525300593
Long
EC
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
99.00000000
NS
USD
244926.00000000
3.528016520565
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
465.00000000
NS
USD
135910.20000000
1.957707352071
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
378.00000000
NS
USD
77380.38000000
1.114619350365
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
610.00000000
NS
USD
98789.50000000
1.423005267135
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1428.00000000
NS
USD
38998.68000000
0.561753294138
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2842.00000000
NS
50545.11000000
0.728072900034
Long
EC
CORP
GB
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
695.00000000
NS
USD
45042.95000000
0.648817486649
Long
EC
CORP
US
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
718.00000000
NS
90577.82000000
1.304720794675
Long
EC
CORP
DK
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
636.00000000
NS
USD
128898.12000000
1.856702419628
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2456.00000000
NS
129110.53000000
1.859762062087
Long
EC
CORP
KY
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1240.00000000
NS
72903.56000000
1.050133363089
Long
EC
CORP
JP
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
961.00000000
NS
USD
49433.84000000
0.712065702273
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
490.00000000
NS
74820.85000000
1.077750809970
Long
EC
CORP
FR
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1318.00000000
NS
USD
236198.78000000
3.402305994371
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1371.00000000
NS
USD
166645.05000000
2.400424983343
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1583.00000000
NS
USD
118091.80000000
1.701043667651
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1584.00000000
NS
USD
97495.20000000
1.404361628719
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1770.00000000
NS
USD
140431.80000000
2.022838369192
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2752.00000000
NS
USD
126289.28000000
1.819123597373
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
313.00000000
NS
USD
91577.54000000
1.319121179591
Long
EC
CORP
US
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1938.00000000
NS
77778.14000000
1.120348851730
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
9645.00000000
NS
97296.79000000
1.401503648114
Long
EC
CORP
TW
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
2937.00000000
NS
77240.48000000
1.112604172265
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
813.00000000
NS
USD
53038.28000000
0.763985563241
Long
EC
CORP
RU
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
6955.00000000
NS
81503.91000000
1.174016400752
Long
EC
CORP
GB
N
2
N
N
N
2020-05-19
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer