0001752724-20-117840.txt : 20200615
0001752724-20-117840.hdr.sgml : 20200615
20200615121016
ACCESSION NUMBER: 0001752724-20-117840
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: 20962436
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
S000064833
Lord Abbett Focused Large Cap Value Fund
C000209875
Class C
LCFLX
C000209876
Class F
LFFLX
C000209877
Class F3
LOFLX
C000209878
Class I
LIFLX
C000209879
Class A
LAFLX
C000209880
Class R3
LQFLX
C000209881
Class R4
LSFLX
C000209882
Class R5
LFLTX
C000209883
Class R6
LVFLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209883
C000209881
C000209882
C000209876
C000209878
C000209880
C000209879
C000209875
C000209877
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
S000064833
54930061Q1OC2FW1JM80
2020-10-31
2020-04-30
N
218641900.60
146020.78
218495879.82
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
0.00000000
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
43127.00000000
NS
USD
5633248.74000000
2.578194492564
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
460655.00000000
NS
USD
7550135.45000000
3.455504724491
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
251747.00000000
NS
USD
3182082.08000000
1.456357933440
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
58994.00000000
NS
USD
6179621.50000000
2.828255390944
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
428347.00000000
NS
USD
4202084.07000000
1.923186868998
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
55379.00000000
NS
USD
5407759.35000000
2.474993741051
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
121674.00000000
NS
USD
3903301.92000000
1.786441887698
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
60608.00000000
NS
USD
6966283.52000000
3.188290564444
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
243266.00000000
NS
USD
6303022.06000000
2.884732684750
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
164031.00000000
NS
USD
7712737.62000000
3.529923596890
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
286013.00000000
NS
USD
7273310.59000000
3.328809035663
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
206102.00000000
NS
USD
7561882.38000000
3.460880995206
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
188426.00000000
NS
USD
4750219.46000000
2.174054478241
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
60113.00000000
NS
USD
6353342.97000000
2.907763283790
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
637426.00000000
NS
USD
5494612.12000000
2.514744042096
Long
EC
CORP
BM
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
149625.00000000
NS
USD
5461312.50000000
2.499503654027
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
106020.00000000
NS
USD
7425640.80000000
3.398526693554
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
147229.00000000
NS
USD
5778738.25000000
2.644781336270
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
37593.00000000
NS
USD
6182168.85000000
2.829421248168
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1726836.07000000
PA
USD
1726836.07000000
0.790328893809
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
1725000.00000000
USD
1766446.57500000
USD
UST
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
336642.00000000
NS
5984314.06000000
2.738868149335
Long
EC
CORP
FR
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
107471.00000000
NS
USD
6614840.05000000
3.027443838048
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
167859.00000000
NS
USD
7228008.54000000
3.308075441035
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
212235.00000000
NS
USD
6165426.75000000
2.821758815351
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
147261.00000000
NS
USD
7150994.16000000
3.272827920549
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
138737.00000000
NS
USD
9184389.40000000
4.203461139663
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
37932.00000000
NS
USD
4102345.80000000
1.877539202743
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
153514.00000000
NS
USD
6323241.66000000
2.893986680759
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
188176.00000000
NS
USD
8979758.72000000
4.109806888531
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
235391.00000000
NS
USD
7066437.82000000
3.234128637034
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
187597.00000000
NS
USD
8061043.09000000
3.689334140598
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
46264.00000000
NS
USD
6534790.00000000
2.990806968709
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
66576.00000000
NS
USD
3824791.20000000
1.750509530500
Long
EC
CORP
US
N
1
N
N
N
Total SA
529900S21EQ1BO4ESM68
Total SA
89151E109
84880.00000000
NS
USD
2983532.00000000
1.365486618080
Long
EC
CORP
FR
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
102417.00000000
NS
USD
6142971.66000000
2.811481692497
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
121639.00000000
NS
USD
6862872.38000000
3.140961919123
Long
EC
CORP
US
N
1
N
N
N
2020-05-19
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer