0001752724-20-195328.txt : 20200925 0001752724-20-195328.hdr.sgml : 20200925 20200925170310 ACCESSION NUMBER: 0001752724-20-195328 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 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: 201200846 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 S000007142 Lord Abbett Micro-Cap Growth Fund C000019535 Class A LAMGX C000019536 Class I LMIYX NPORT-P 1 primary_doc.xml NPORT-P false 0000898031 XXXXXXXX S000007142 C000019536 C000019535 LORD ABBETT 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46571Y107 14626.00000000 NS USD 353656.68000000 0.367847908137 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 24906.00000000 NS USD 1046052.00000000 1.088027066258 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 17168.00000000 NS USD 708866.72000000 0.737311508156 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc 00847J105 38967.00000000 NS USD 816748.32000000 0.849522087315 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 Berkeley Lights Inc 084310101 3870.00000000 NS USD 232083.90000000 0.241396761196 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A GenMark Diagnostics Inc 372309104 85500.00000000 NS USD 1527030.00000000 1.588305333757 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 58524.00000000 NS USD 2719025.04000000 2.828131715587 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 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Axonics Modulation Technologies Inc 05465P101 48519.00000000 NS USD 2055264.84000000 2.137736722695 Long EC CORP US N 1 N N 2020-08-27 LORD ABBETT SECURITIES TRUST Vito Fronda Vito Fronda Treasurer XXXX NPORT-EX 2 NPORT_1070424021016894.htm

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND July 31, 2020

 

Investments   Shares     Fair
Value
(000)
 
                 
INVESTMENTS IN UNDERLYING FUNDS(a)(b) 100.07%
                 
Lord Abbett Developing Growth Fund, Inc. - Class I*(c)     4,451,712     $ 135,777  
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I*(d)     3,438,384       67,324  
Lord Abbett Securities Trust - International Opportunities Fund - Class I(d)     8,308,945       132,860  
Lord Abbett Securities Trust - Micro-Cap Growth Fund - Class I*(d)     3,755,070       68,417  
Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I(d)     8,915,578       134,001  
Lord Abbett Securities Trust - Value Opportunities Fund - Class I(d)     7,707,181       134,722  
                 
Total Investments in Underlying Funds
(cost $743,574,169)
      673,101  
           
Liabilities in Excess of Cash and Other Assets (0.07)%       (460 )
           
Net Assets 100.00%           $ 672,641  

 

 

 

* Non-income producing security.
(a) Affiliated issuer.
(b) These investments offer daily redemptions.
(c) Fund investment objective is long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter.
(d) Fund investment objective is long-term capital appreciation.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)   Level 1
(000)
    Level 2
(000)
    Level 3
(000)
    Total
(000)
 
Investments in Underlying Funds   $ 673,101     $     $     $ 673,101  
Total   $ 673,101     $     $     $ 673,101  
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each investment strategy of Underlying Funds.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - DURABLE GROWTH FUND July 31, 2020

  

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 99.27%          
           
Aerospace & Defense 0.34%          
           
CAE, Inc. (Canada)(a)   53,155   $794 
           
Automobiles 0.68%          
           
Tesla, Inc.*   1,097    1,570 
           
Banks 0.75%          
           
First Republic Bank   15,446    1,737 
           
Beverages 2.37%          
           
Brown-Forman Corp. Class B   21,549    1,494 
Coca-Cola Co. (The)   59,711    2,821 
PepsiCo, Inc.   8,553    1,177 
Total        5,492 
           
Biotechnology 4.09%          
           
AbbVie, Inc.   37,198    3,531 
Amgen, Inc.   11,173    2,734 
Immunomedics, Inc.*   24,164    1,020 
Vertex Pharmaceuticals, Inc.*   8,125    2,210 
Total        9,495 
           
Capital Markets 0.82%          
           
Moody’s Corp.   6,728    1,893 
           
Chemicals 0.76%          
           
Air Products and Chemicals, Inc.   6,177    1,770 
           
Construction Materials 0.77%          
           
Vulcan Materials Co.   15,249    1,791 
           
Containers & Packaging 0.94%          
           
Avery Dennison Corp.   9,101    1,031 
Ball Corp.   15,558    1,146 
Total        2,177 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - DURABLE GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Entertainment 2.20%          
           
Netflix, Inc.*   8,358   $4,086 
Walt Disney Co. (The)   8,766    1,025 
Total        5,111 
           
Equity Real Estate Investment Trusts 1.99%          
           
American Tower Corp.   9,678    2,530 
SBA Communications Corp.   6,668    2,077 
Total        4,607 
           
Food & Staples Retailing 0.86%          
           
Walmart, Inc.   15,343    1,985 
           
Health Care Equipment & Supplies 5.02%          
           
Align Technology, Inc.*   5,921    1,740 
Boston Scientific Corp.*   38,199    1,473 
Danaher Corp.   13,597    2,771 
DexCom, Inc.*   3,519    1,533 
Intuitive Surgical, Inc.*   3,775    2,587 
West Pharmaceutical Services, Inc.   5,700    1,533 
Total        11,637 
           
Health Care Providers & Services 1.41%          
           
Anthem, Inc.   4,374    1,198 
Centene Corp.*   31,771    2,073 
Total        3,271 
           
Hotels, Restaurants & Leisure 1.15%          
           
Chipotle Mexican Grill, Inc.*   2,303    2,660 
           
Household Products 0.38%          
           
Church & Dwight Co., Inc.   9,127    879 
           
Industrial Conglomerates 1.62%          
           
Honeywell International, Inc.   10,428    1,558 
Roper Technologies, Inc.   5,084    2,198 
Total        3,756 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - DURABLE GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Information Technology Services 9.91%          
           
Fidelity National Information Services, Inc.   20,000   $2,926 
Genpact Ltd.   49,182    1,959 
Global Payments, Inc.   10,029    1,785 
Mastercard, Inc. Class A   20,488    6,321 
PayPal Holdings, Inc.*   28,919    5,670 
Twilio, Inc. Class A*   3,920    1,088 
Visa, Inc. Class A   16,987    3,234 
Total        22,983 
           
Insurance 0.59%          
           
RenaissanceRe Holdings Ltd.   7,640    1,378 
           
Interactive Media & Services 10.50%          
           
Alphabet, Inc. Class A*   7,245    10,780 
Facebook, Inc. Class A*   43,152    10,946 
IAC/InterActiveCorp*   7,968    1,055 
Match Group, Inc.*   15,274    1,569 
Total        24,350 
           
Internet & Direct Marketing Retail 9.59%          
           
Amazon.com, Inc.*   7,030    22,248 
           
Machinery 0.91%          
           
Stanley Black & Decker, Inc.   13,753    2,109 
           
Multi-Line Retail 0.76%          
           
Dollar Tree, Inc.*   18,994    1,773 
           
Oil, Gas & Consumable Fuels 0.45%          
           
Pioneer Natural Resources Co.   10,893    1,056 
           
Pharmaceuticals 3.44%          
           
AstraZeneca plc ADR   36,397    2,030 
Bristol-Myers Squibb Co.   36,369    2,133 
Zoetis, Inc.   25,095    3,807 
Total        7,970 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - DURABLE GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Professional Services 0.88%          
           
CoStar Group, Inc.*   2,394   $2,034 
           
Road & Rail 2.41%          
           
J.B. Hunt Transport Services, Inc.   16,312    2,111 
Norfolk Southern Corp.   7,540    1,449 
Old Dominion Freight Line, Inc.   11,066    2,023 
Total        5,583 
           
Semiconductors & Semiconductor Equipment 6.79%          
           
Analog Devices, Inc.   19,792    2,273 
Lam Research Corp.   5,635    2,125 
NVIDIA Corp.   10,623    4,510 
NXP Semiconductors NV (Netherlands)(a)   11,353    1,334 
QUALCOMM, Inc.   32,445    3,427 
Xilinx, Inc.   19,270    2,069 
Total        15,738 
           
Software 15.31%          
           
DocuSign, Inc.*   7,561    1,639 
Microsoft Corp.   90,398    18,533 
RingCentral, Inc. Class A*   13,141    3,814 
salesforce.com, Inc.*   25,444    4,958 
ServiceNow, Inc.*   8,243    3,620 
Splunk, Inc.*   13,992    2,936 
Total        35,500 
           
Specialty Retail 2.97%          
           
Burlington Stores, Inc.*   14,353    2,699 
Home Depot, Inc. (The)   7,145    1,897 
O’Reilly Automotive, Inc.*   4,827    2,304 
Total        6,900 
           
Technology Hardware, Storage & Peripheral 7.15%          
           
Apple, Inc.   39,019    16,585 
           
Textiles, Apparel & Luxury Goods 1.46%          
           
NIKE, Inc. Class B   34,586    3,376 
Total Common Stocks
(cost $197,080,415)
        230,208 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - DURABLE GROWTH FUND July 31, 2020

 

Investments  Principal
Amount
(000)
   Fair
Value
(000)
 
SHORT-TERM INVESTMENT 0.41%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $892,800 of U.S. Treasury Note at 2.25% due 4/30/2024; value: $967,153; proceeds: $948,141
(cost $948,141)
  $948   $948 
           
Total Investments in Securities 99.68%
(cost $198,028,556)
        231,156 
           
Other Assets in Excess of Liabilities 0.32%        733 
           
Net Assets 100.00%       $231,889 

 

 

ADR   American Depositary Receipt.
     
*   Non-income producing security.
(a)   Foreign security traded in U.S. dollars.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Common Stocks  $230,208   $   $   $230,208 
Short-Term Investment                    
Repurchase Agreement       948        948 
Total  $230,208   $948   $   $231,156 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - FOCUSED GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 95.65%          
           
Aerospace & Defense 1.68%          
           
Axon Enterprise, Inc.*   4,391   $365 
           
Automobiles 2.93%          
           
Tesla, Inc.*   445    637 
           
Biotechnology 7.07%          
           
Arena Pharmaceuticals, Inc.*   3,866    237 
Argenx SE ADR*   1,267    292 
Immunomedics, Inc.*   7,407    313 
Mirati Therapeutics, Inc.*   1,743    211 
Vertex Pharmaceuticals, Inc.*   1,776    483 
Total        1,536 
           
Diversified Consumer Services 2.90%          
           
Chegg, Inc.*   7,787    630 
           
Entertainment 4.87%          
           
Netflix, Inc.*   1,251    612 
Spotify Technology SA (Sweden)*(a)   1,738    448 
Total        1,060 
           
Health Care Equipment & Supplies 4.93%          
           
DexCom, Inc.*   1,234    538 
Nevro Corp.*   4,019    534 
Total        1,072 
           
Information Technology Services 12.31%          
           
Mastercard, Inc. Class A   1,929    595 
PayPal Holdings, Inc.*   3,832    752 
Shopify, Inc. Class A (Canada)*(a)   596    610 
Square, Inc. Class A*   5,539    719 
Total        2,676 
           
Interactive Media & Services 4.79%          
           
Alphabet, Inc. Class A*   700    1,042 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Internet & Direct Marketing Retail 9.41%          
           
Amazon.com, Inc.*   480   $1,519 
Chewy, Inc. Class A*   10,019    526 
Total        2,045 
           
Real Estate Management & Development 3.32%          
           
Redfin Corp.*   17,379    723 
           
Semiconductors & Semiconductor Equipment 9.90%          
           
Advanced Micro Devices, Inc.*   11,226    869 
Inphi Corp.*   3,980    520 
NVIDIA Corp.   1,800    764 
Total        2,153 
           
Software 22.96%          
           
Crowdstrike Holdings, Inc. Class A*   4,460    505 
DocuSign, Inc.*   2,626    569 
Five9, Inc.*   5,576    674 
Microsoft Corp.   7,054    1,446 
Paycom Software, Inc.*   1,101    313 
SVMK, Inc.*   18,327    440 
Trade Desk, Inc. (The) Class A*   1,247    563 
Zoom Video Communications, Inc. Class A*   1,896    481 
Total        4,991 
           
Technology Hardware, Storage & Peripheral 5.95%          
           
Apple, Inc.   3,042    1,293 
           
Textiles, Apparel & Luxury Goods 2.63%          
           
Lululemon Athletica, Inc. (Canada)*(a)   1,758    572 
Total Common Stocks
(cost $15,434,495)
        20,795 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - FOCUSED GROWTH FUND July 31, 2020

 

Investments  Principal
Amount
(000)
   Fair
Value
(000)
 
SHORT-TERM INVESTMENT 4.19%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $816,900 of U.S. Treasury Note at 2.25% due 8/15/2027; value: $929,360; proceeds: $911,117
(cost $911,117)
  $911   $911 
           
Total Investments in Securities 99.84%
(cost $16,345,612)
        21,706 
           
Other Assets in Excess of Liabilities 0.16%        35 
           
Net Assets 100.00%       $21,741 
 
ADR   American Depositary Receipt.
     
*   Non-income producing security.
(a)   Foreign security traded in U.S. dollars.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Common Stocks  $20,795   $   $   $20,795 
Short-Term Investment                    
Repurchase Agreement       911        911 
Total  $20,795   $911   $   $21,706 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - FOCUSED LARGE CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 99.04%          
           
Aerospace & Defense 5.59%          
           
General Dynamics Corp.   79,317   $11,639 
Raytheon Technologies Corp.   187,360    10,620 
Total        22,259 
           
Auto Components 2.53%          
           
Lear Corp.   91,357    10,084 
           
Banks 9.30%          
           
Citigroup, Inc.   263,742    13,190 
JPMorgan Chase & Co.   135,320    13,077 
Wells Fargo & Co.   444,484    10,783 
Total        37,050 
           
Biotechnology 3.04%          
           
AbbVie, Inc.   127,430    12,094 
           
Capital Markets 9.58%          
           
Ameriprise Financial, Inc.   98,446    15,124 
Invesco Ltd.   1,194,528    11,993 
KKR & Co., Inc. Class A   311,967    11,035 
Total        38,152 
           
Chemicals 6.36%          
           
Dow, Inc.*   324,097    13,307 
DuPont de Nemours, Inc.   224,846    12,025 
Total        25,332 
           
Consumer Finance 3.31%          
           
Discover Financial Services   266,928    13,194 
           
Diversified Telecommunication Services 2.07%          
           
Verizon Communications, Inc.   143,186    8,230 
           
Electric: Utilities 0.05%          
           
PG&E Corp.*   19,397    181 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED LARGE CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Electronic Equipment, Instruments & Components 2.47%          
           
Avnet, Inc.   368,401   $9,844 
           
Energy Equipment & Services 1.25%          
           
National Oilwell Varco, Inc.   432,926    4,983 
           
Health Care Providers & Services 8.70%          
           
CVS Health Corp.   183,762    11,566 
McKesson Corp.   79,070    11,873 
Universal Health Services, Inc. Class B   102,226    11,235 
Total        34,674 
           
Household Products 3.56%          
           
Spectrum Brands Holdings, Inc.   261,922    14,186 
           
Insurance 6.73%          
           
Everest Re Group Ltd.   57,620    12,607 
Hartford Financial Services Group, Inc. (The)   335,630    14,204 
Total        26,811 
           
Leisure Products 3.28%          
           
Brunswick Corp.   195,272    13,079 
           
Machinery 2.93%          
           
Westinghouse Air Brake Technologies Corp.   187,542    11,663 
           
Media 6.78%          
           
Comcast Corp. Class A   294,140    12,589 
Nexstar Media Group, Inc. Class A   164,751    14,441 
Total        27,030 
           
Metals & Mining 2.60%          
           
Nucor Corp.   247,085    10,365 
           
Oil, Gas & Consumable Fuels 4.54%          
           
Marathon Petroleum Corp.   173,162    6,615 
Noble Energy, Inc.   577,199    5,766 
TOTAL SE ADR   151,534    5,707 
Total        18,088 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED LARGE CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Pharmaceuticals 2.90%          
           
Bristol-Myers Squibb Co.   197,090   $11,561 
           
Semiconductors & Semiconductor Equipment 2.11%          
           
Intel Corp.   176,281    8,414 
           
Specialty Retail 6.52%          
           
Lowe’s Cos., Inc.   95,108    14,163 
TJX Cos., Inc. (The)   227,340    11,819 
Total        25,982 
           
Tobacco 2.84%          
           
Altria Group, Inc.   274,626    11,301 
Total Common Stocks
(cost $351,051,340)
        394,557 
         
   Principal
Amount
(000)
     
SHORT-TERM INVESTMENT 0.78%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $2,766,900 of U.S. Treasury Note at 2.25% due 08/15/2027; value: $3,147,810; proceeds: $3,085,987
(cost $3,085,987)
  $3,086    3,086 
           
Total Investments in Securities 99.82%
(cost $354,137,327)
          397,643 
              
Other Assets in Excess of Liabilities 0.18%           730 
              
Net Assets 100.00%          $398,373 
 
ADR   American Depositary Receipt.
     
*   Non-income producing security.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - FOCUSED LARGE CAP VALUE FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Common Stocks  $394,557   $   $   $394,557 
Short-Term Investment                    
Repurchase Agreement       3,086        3,086 
Total  $394,557   $3,086   $   $397,643 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - FOCUSED SMALL CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
LONG-TERM INVESTMENTS 98.91%          
           
COMMON STOCKS 98.23%          
           
Aerospace & Defense 1.03%          
           
Triumph Group, Inc.   114,191   $774 
           
Auto Components 2.66%          
           
American Axle & Manufacturing Holdings, Inc.*   282,059    1,991 
           
Automobiles 2.91%          
           
Thor Industries, Inc.   19,177    2,186 
           
Banks 14.39%          
           
Bancorp, Inc. (The)*   249,956    2,357 
BankUnited, Inc.   91,000    1,833 
Cullen/Frost Bankers, Inc.   24,934    1,797 
Pacific Premier Bancorp, Inc.   84,300    1,771 
Sterling Bancorp   150,329    1,691 
TCF Financial Corp.   48,796    1,341 
Total        10,790 
           
Building Products 4.40%          
           
Masonite International Corp.*   39,144    3,302 
           
Capital Markets 9.14%          
           
Brightsphere Investment Group, Inc.*   165,993    2,231 
Golub Capital BDC, Inc.   140,375    1,660 
Moelis & Co. Class A   44,400    1,323 
Victory Capital Holdings, Inc. Class A   92,569    1,643 
Total        6,857 
           
Chemicals 4.92%          
           
AdvanSix, Inc.*   157,744    1,964 
Axalta Coating Systems Ltd.*   77,817    1,728 
Total        3,692 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED SMALL CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Construction & Engineering 4.18%          
           
Arcosa, Inc.   37,009   $1,563 
EMCOR Group, Inc.   22,992    1,575 
Total        3,138 
           
Consumer Finance 0.89%          
           
Ally Financial, Inc.   33,173    667 
           
Electronic Equipment, Instruments & Components 2.29%          
           
Avnet, Inc.   64,386    1,720 
           
Energy Equipment & Services 0.75%          
           
Core Laboratories NV (Netherlands)(a)   26,261    560 
           
Equity Real Estate Investment Trusts 3.93%          
           
Outfront Media, Inc.   69,467    1,001 
Sunstone Hotel Investors, Inc.   260,172    1,946 
Total        2,947 
           
Health Care Equipment & Supplies 1.12%          
           
Natus Medical, Inc.*   44,996    836 
           
Health Care Providers & Services 1.55%          
           
AMN Healthcare Services, Inc.*   21,198    1,165 
           
Household Products 2.99%          
           
Spectrum Brands Holdings, Inc.   41,427    2,244 
           
Insurance 4.68%          
           
Axis Capital Holdings Ltd.   42,500    1,705 
ProSight Global, Inc.*   229,662    1,805 
Total        3,510 
           
Leisure Products 3.46%          
           
Malibu Boats, Inc. Class A*   44,200    2,598 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED SMALL CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Machinery 10.09%          
           
Alamo Group, Inc.   15,442   $1,592 
Blue Bird Corp.*   70,800    887 
Columbus McKinnon Corp.   63,600    2,107 
Hillenbrand, Inc.   102,052    2,983 
Total        7,569 
           
Media 2.65%          
           
Nexstar Media Group, Inc. Class A   22,696    1,989 
           
Metals & Mining 5.20%          
Lundin Mining Corp.(b)  CAD 346,600    1,941 
Worthington Industries, Inc.   52,307    1,957 
Total        3,898 
           
Oil, Gas & Consumable Fuels 2.87%          
           
MEG Energy Corp.*(b)  CAD 166,900    441 
Par Pacific Holdings, Inc.*   98,508    730 
Parsley Energy, Inc. Class A   48,271    530 
WPX Energy, Inc.*   75,795    453 
Total        2,154 
           
Real Estate Management & Development 1.66%          
           
Realogy Holdings Corp.   137,375    1,245 
           
Semiconductors & Semiconductor Equipment 4.58%          
           
Advanced Energy Industries, Inc.*   19,100    1,405 
Ichor Holdings Ltd.*   61,900    2,032 
Total        3,437 
           
Specialty Retail 1.02%          
           
Williams-Sonoma, Inc.   8,791    766 
           
Thrifts & Mortgage Finance 2.03%          
           
Essent Group Ltd.   42,600    1,526 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FOCUSED SMALL CAP VALUE FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Trading Companies & Distributors 2.84%          
           
Beacon Roofing Supply, Inc.*   68,248   $2,127 
Total Common Stocks
(cost $75,463,245)
        73,688 
           
   Principal
Amount
(000)
      
CORPORATE BONDS 0.67%          
           
Oil, Gas & Consumable Fuels 0.67%          
           

Centennial Resource Production LLC†(c)

(cost $1,077,544)

  $1,100,000    501 
           
SHORT-TERM INVESTMENT 1.01%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $712,200 of U.S. Treasury Note at 2.25% due 4/30/2024; value: $771,513; proceeds: $756,350
(cost $756,350)
   756    756 
           
Total Investments in Securities 99.91%
(cost $77,297,139)
        74,945 
           
Other Assets in Excess of Liabilities 0.09%        64 
           
Net Assets 100.00%       $75,009 
 
CAD   Canadian dollar.
     
*   Non-income producing security.
  Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2020, the total value of Rule 144A securities was $501, which represents 0.67% of net assets.
(a)   Foreign security traded in U.S. dollars.
(b)   Investment in non-U.S. dollar denominated securities.
(c)   The security has an interest rate 6.88% with a maturity of 4/01/2027.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - FOCUSED SMALL CAP VALUE FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Long-Term Investments                    
Common Stocks  $73,688   $   $   $73,688 
Corporate Bonds       501        501 
Short-Term Investment                    
Repurchase Agreement       756        756 
Total  $73,688   $1,257   $   $74,945 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 99.44%          
           
Aerospace & Defense 3.24%          
           
General Dynamics Corp.   198,182   $29,081 
Raytheon Technologies Corp.   472,598    26,787 
Total        55,868 
           
Auto Components 0.96%          
           
Lear Corp.   150,199    16,579 
           
Automobiles 0.72%          
           
General Motors Co.   496,100    12,348 
           
Banks 7.71%          
           
Citigroup, Inc.   710,234    35,519 
East West Bancorp, Inc.   641,333    22,229 
JPMorgan Chase & Co.   539,643    52,151 
U.S. Bancorp   621,505    22,896 
Total        132,795 
           
Beverages 1.55%          
           
PepsiCo, Inc.   194,466    26,770 
           
Building Products 1.89%          
           
Masco Corp.   568,590    32,501 
           
Capital Markets 4.65%          
           
Ameriprise Financial, Inc.   196,266    30,152 
BlackRock, Inc.   40,585    23,337 
E*TRADE Financial Corp.   522,377    26,521 
Total        80,010 
           
Chemicals 3.81%          
           
Corteva, Inc.*   777,710    22,211 
Dow, Inc.*   423,810    17,402 
PPG Industries, Inc.   241,139    25,959 
Total        65,572 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Consumer Finance 1.68%          
           
American Express Co.   309,600   $28,892 
           
Diversified Telecommunication Services 2.46%          
           
Verizon Communications, Inc.   737,510    42,392 
           
Electric: Utilities 5.06%          
           
Duke Energy Corp.   308,222    26,119 
Edison International   455,798    25,374 
FirstEnergy Corp.   412,900    11,974 
NextEra Energy, Inc.   76,451    21,460 
PG&E Corp.*   232,257    2,171 
Total        87,098 
           
Electrical Equipment 1.55%          
           
Hubbell, Inc.   197,456    26,651 
           
Electronic Equipment, Instruments & Components 0.91%          
           
Avnet, Inc.   589,489    15,751 
           
Energy Equipment & Services 0.53%          
           
National Oilwell Varco, Inc.   796,645    9,169 
           
Equity Real Estate Investment Trusts 3.26%          
           
Alexandria Real Estate Equities, Inc.   136,225    24,187 
Highwoods Properties, Inc.   212,364    8,142 
Prologis, Inc.   225,157    23,736 
Total        56,065 
           
Food Products 0.69%          
           
Danone SA(a)  EUR 176,400    11,807 
           
Health Care Equipment & Supplies 3.81%          
           
Alcon, Inc. (Switzerland)*(b)   443,752    26,616 
Medtronic plc (Ireland)(b)   403,419    38,922 
Total        65,538 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Health Care Providers & Services 3.98%          
           
Anthem, Inc.   71,976   $19,707 
CVS Health Corp.   521,476    32,822 
McKesson Corp.   106,673    16,018 
Total        68,547 
           
Household Products 3.40%          
           
Colgate-Palmolive Co.   459,300    35,458 
Procter & Gamble Co. (The)   176,363    23,125 
Total        58,583 
           
Industrial Conglomerates 2.27%          
           
Honeywell International, Inc.   262,314    39,182 
           
Information Technology Services 1.25%          
           
Mastercard, Inc. Class A   69,800    21,535 
           
Insurance 5.40%          
           
American International Group, Inc.   610,122    19,609 
Axis Capital Holdings Ltd.   391,716    15,716 
Everest Re Group Ltd.   87,915    19,235 
Globe Life, Inc.   212,400    16,907 
Hartford Financial Services Group, Inc. (The)   509,666    21,569 
Total        93,036 
           
Interactive Media & Services 3.55%          
           
Alphabet, Inc. Class A*   25,930    38,583 
Facebook, Inc. Class A*   89,070    22,594 
Total        61,177 
           
Internet & Direct Marketing Retail 2.22%          
           
Booking Holdings, Inc.*   10,286    17,097 
eBay, Inc.   383,500    21,200 
Total        38,297 
           
Machinery 3.43%          
           
Cummins, Inc.   167,400    32,352 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Machinery (continued)          
           
Westinghouse Air Brake Technologies Corp.   428,657   $26,658 
Total        59,010 
           
Media 3.14%          
           
Comcast Corp. Class A   537,922    23,023 
Fox Corp. Class A   774,600    19,961 
Nexstar Media Group, Inc. Class A   125,750    11,022 
Total        54,006 
           
Metals & Mining 0.51%          
           
Nucor Corp.   209,985    8,809 
           
Multi-Utilities 1.29%          
           
CMS Energy Corp.   345,700    22,187 
           
Oil, Gas & Consumable Fuels 4.62%          
           
Cabot Oil & Gas Corp.   944,000    17,653 
Chevron Corp.   269,530    22,624 
Marathon Petroleum Corp.   443,653    16,948 
ONEOK, Inc.   252,362    7,043 
TOTAL SE ADR   408,720    15,392 
Total        79,660 
           
Personal Products 1.34%          
           
Unilever plc(a)  GBP 387,600    23,080 
           
Pharmaceuticals 5.97%          
           
Bristol-Myers Squibb Co.   573,416    33,637 
Johnson & Johnson   149,197    21,747 
Merck & Co., Inc.   272,649    21,877 
Sanofi(a)  EUR 243,250    25,540 
Total        102,801 
           
Semiconductors & Semiconductor Equipment 3.10%          
           
Intel Corp.   499,178    23,826 
Texas Instruments, Inc.   232,497    29,655 
Total        53,481 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Software 2.91%          
           
Microsoft Corp.   128,500   $26,344 
Oracle Corp.   427,410    23,700 
Total        50,044 
           
Specialty Retail 3.10%          
           
Lowe’s Cos., Inc.   192,500    28,665 
TJX Cos., Inc. (The)   475,406    24,717 
Total        53,382 
           
Technology Hardware, Storage & Peripherals 1.97%          
           
Apple, Inc.   79,800    33,918 
           
Tobacco 1.51%          
           
Philip Morris International, Inc.   338,762    26,020 
Total Common Stocks
(cost $1,540,308,935)
        1,712,561 
         
   Principal
Amount
(000)
     
SHORT-TERM INVESTMENT 0.46%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $7,509,400 of U.S. Treasury Note at 2.25% due 04/30/2024; value: $8,134,790; proceeds: $7,975,264
(cost $7,975,264)
  $7,975    7,975 
           
Total Investments in Securities 99.90%
(cost $1,548,284,199)
        1,720,536 
           
Cash, Foreign Cash and Other Assets in Excess Liabilities 0.10%        1,748 
           
Net Assets 100.00%       $1,722,284 
 
ADR   American Depositary Receipt.
     
EUR   Euro.
GBP   British pound.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - FUNDAMENTAL EQUITY FUND July 31, 2020

 

*   Non-income producing security.
(a)   Investment in non-U.S. dollar denominated securities.
(b)   Foreign security traded in U.S. dollars.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks                    
Food Products  $   $11,807   $   $11,807 
Personal Products       23,080        23,080 
Pharmaceuticals   77,261    25,540        102,801 
Remaining Industries   1,574,873            1,574,873 
Short-Term Investment                    
Repurchase Agreement       7,975        7,975 
Total  $1,652,134   $68,402   $   $1,720,536 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
COMMON STOCKS 98.57%          
           
Australia 1.36%          
           
Equity Real Estate Investment Trusts          
Goodman Group    7,595   $92 
           
Belgium 1.19%          
           
Banks          
KBC Group NV    1,428    81 
           
Brazil 1.16%          
           
Metals & Mining          
Vale SA    6,769    79 
           
Canada 3.26%          
           
Information Technology Services 1.28%          
Shopify, Inc. *   85    87 
Insurance 1.27%          
Intact Financial Corp.    788    86 
Oil, Gas & Consumable Fuels 0.71%          
Pembina Pipeline Corp.    1,991    48 
Total Canada        221 
           
China 6.41%          
           
Air Freight & Logistics 0.52%          
ZTO Express Cayman, Inc. ADR    953    35 
Gas Utilities 1.02%          
ENN Energy Holdings Ltd.    5,692    69 
Insurance 1.15%          
Ping An Insurance Group Co. of China Ltd. Class H    7,353    78 
Interactive Media & Services 1.76%          
Tencent Holdings Ltd.    1,742    120 
Internet & Direct Marketing Retail 1.96%          
Alibaba Group Holding Ltd. ADR *   531    133 
Total China        435 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Denmark 2.49%          
           
Beverages 1.34%          
Carlsberg AS Class B    616   $91 
Pharmaceuticals 1.15%          
Novo Nordisk A/S Class B    1,189    78 
Total Denmark        169 
           
France 5.04%          
           
Auto Components 0.87%          
Cie Generale des Etablissements Michelin SCA    574    59 
Multi-Utilities 1.03%          
Engie SA *   5,261    70 
Oil, Gas & Consumable Fuels 0.93%          
Total SE    1,655    63 
Personal Products 1.21%          
L’Oreal SA    243    82 
Textiles, Apparel & Luxury Goods 1.00%          
LVMH Moet Hennessy Louis Vuitton SE    157    68 
Total France        342 
           
Germany 2.33%          
           
Industrial Conglomerates 1.34%          
Siemens AG Registered Shares    714    91 
Semiconductors & Semiconductor Equipment 0.99%          
Infineon Technologies AG    2,632    67 
Total Germany        158 
           
Hong Kong 0.77%          
           
Real Estate Management & Development          
Kerry Properties Ltd.    22,040    53 
           
India 0.77%          
           
Banks          
ICICI Bank Ltd. ADR *   5,527    52 
           
Italy 0.68%          
           
Machinery          
IMA Industria Macchine Automatiche SpA *   579    46 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Japan 4.71%          
           
Building Products 1.46%          
Sanwa Holdings Corp.    11,592   $99 
Construction & Engineering 1.03%          
SHO-BOND Holdings Co. Ltd.    1,619    70 
Electronic Equipment, Instruments & Components 2.22%          
Azbil Corp.    2,621    87 
Keyence Corp.    151    64 
         151 
Total Japan        320 
           
Mexico 0.81%          
           
Banks          
Grupo Financiero Banorte SAB de CV    15,427    55 
           
Russia 0.68%          
           
Oil, Gas & Consumable Fuels          
Lukoil PJSC ADR    679    46 
           
South Africa 0.69%          
           
Metals & Mining          
Anglo American plc    1,956    47 
           
South Korea 2.11%          
           
Technology Hardware, Storage & Peripherals          
Samsung Electronics Co., Ltd.    2,933    143 
           
Spain 1.05%          
           
Diversified Telecommunication Services          
Cellnex Telecom SA   1,129    71 
           
Sweden 1.25%          
           
Machinery          
Sandvik AB *   4,555    85 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Switzerland 2.22%          
           
Capital Markets 0.91%          
UBS Group AG    5,252   $62 
Life Sciences Tools & Services 1.31%          
Lonza Group AG    142    89 
Total Switzerland        151 
           
Taiwan 1.44%          
           
Semiconductors & Semiconductor Equipment          
Taiwan Semiconductor Manufacturing Co., Ltd.    6,709    98 
           
United Kingdom 4.20%          
           
Capital Markets 1.38%          
London Stock Exchange Group plc    849    94 
Insurance 1.06%          
Prudential plc    5,044    72 
Pharmaceuticals 1.18%          
AstraZeneca plc ADR    1,433    80 
Specialty Retail 0.58%          
WH Smith plc    3,165    39 
Total United Kingdom        285 
           
United States 53.95%          
           
Auto Components 1.41%          
Lear Corp.    865    96 
Banks 1.27%          
JPMorgan Chase & Co.    893    86 
Beverages 1.41%          
Coca-Cola Co. (The)    2,036    96 
Biotechnology 1.30%          
Vertex Pharmaceuticals, Inc. *   322    88 
Building Products 1.09%          
Masco Corp.    1,285    74 
Capital Markets 1.24%          
MSCI, Inc.    224    84 
Chemicals 1.10%          
Axalta Coating Systems Ltd. *   3,376    75 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United States (continued)          
           
Consumer Finance 0.97%          
Discover Financial Services    1,344   $66 
Electrical Equipment 1.12%          
AMETEK, Inc.    813    76 
Entertainment 1.08%          
Netflix, Inc. *   150    73 
Equity Real Estate Investment Trusts 1.27%          
Alexandria Real Estate Equities, Inc.    484    86 
Food & Staples Retailing 2.90%          
Sysco Corp.    999    53 
Walmart, Inc.    1,115    144 
         197 
Health Care Equipment & Supplies 0.75%          
DexCom, Inc. *   118    51 
Health Care Providers & Services 2.71%          
CVS Health Corp.    1,636    103 
UnitedHealth Group, Inc.    266    81 
         184 
Information Technology Services 2.67%          
Mastercard, Inc. Class A    344    106 
PayPal Holdings, Inc. *   383    75 
         181 
Interactive Media & Services 4.61%          
Alphabet, Inc. Class A *   115    171 
Facebook, Inc. Class A *   374    95 
Snap, Inc. Class A *   2,086    47 
         313 
Internet & Direct Marketing Retail 3.83%          
Amazon.com, Inc. *   82    260 
Leisure Products 0.58%          
Peloton Interactive, Inc. Class A *   577    39 
Life Sciences Tools & Services 1.18%          
Repligen Corp. *   529    80 
Machinery 2.12%          
Hillenbrand, Inc.    2,695    79 
Stanley Black & Decker, Inc.    427    65 
         144 
Metals & Mining 0.84%          
Worthington Industries, Inc.    1,514    57 
Multi-Line Retail 1.37%          
Dollar Tree, Inc. *   997    93 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United States (continued)          
           
Oil, Gas & Consumable Fuels 0.68%          
Noble Energy, Inc.    4,592   $46 
Pharmaceuticals 3.28%          
Merck & Co., Inc.    1,352    108 
Zoetis, Inc.    757    115 
         223 
Road & Rail 1.41%          
Norfolk Southern Corp.    499    96 
Semiconductors & Semiconductor Equipment 1.80%          
NVIDIA Corp.    287    122 
Software 7.91%          
Microsoft Corp.    1,101    226 
RingCentral, Inc. Class A *   251    73 
salesforce.com, Inc. *   442    86 
Splunk, Inc. *   314    66 
Trade Desk, Inc. (The) Class A *   191    86 
         537 
Specialty Retail 0.81%          
TJX Cos., Inc. (The)    1,065    55 
Tobacco 1.24%          
Philip Morris International, Inc.    1,111    85 
Total United States        3,663 
           
Total Common Stocks
(cost $5,975,487)
           6,692 
              
Cash, Foreign Cash and Other Assets in Excess Liabilities 1.43%           97 
              
Net Assets 100.00%          $6,789 
 
ADR   American Depositary Receipt.
     
*   Non-income producing security.
  Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2020, the total value of Rule 144A securities was $71, which represents 1.05% of net assets.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - GLOBAL EQUITY RESEARCH FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks                    
Australia  $   $92   $   $92 
Belgium       81        81 
Brazil   79            79 
Canada   221            221 
China   168    267        435 
Denmark       169        169 
France       342        342 
Germany       158        158 
Hong Kong       53        53 
India   52            52 
Italy   46            46 
Japan       320        320 
Mexico   55            55 
Russia       46        46 
South Africa       47        47 
South Korea       143        143 
Spain       71        71 
Sweden       85        85 
Switzerland       151        151 
Taiwan       98        98 
United Kingdom   80    205        285 
United States   3,663            3,663 
Total  $4,364   $2,328   $   $6,692 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - GROWTH LEADERS FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 97.60%          
           
Aerospace & Defense 0.82%          
           
Axon Enterprise, Inc.*   620,841   $51,611 
           
Air Freight & Logistics 0.28%          
           
ZTO Express Cayman, Inc. ADR   482,543    17,878 
           
Automobiles 2.01%          
           
Tesla, Inc.*   88,276    126,302 
           
Biotechnology 7.43%          
           
Arena Pharmaceuticals, Inc.*   660,826    40,568 
Argenx SE ADR*   129,665    29,840 
Immunomedics, Inc.*   2,117,325    89,415 
Iovance Biotherapeutics, Inc.*   968,921    28,166 
Mirati Therapeutics, Inc.*   313,503    38,031 
Regeneron Pharmaceuticals, Inc.*   37,244    23,541 
Sarepta Therapeutics, Inc.*   249,824    38,353 
Seattle Genetics, Inc.*   313,239    52,082 
Turning Point Therapeutics, Inc.*   357,304    21,163 
Vertex Pharmaceuticals, Inc.*   389,802    106,026 
Total        467,185 
           
Capital Markets 1.62%          
           
MarketAxess Holdings, Inc.   101,531    52,461 
MSCI, Inc.   130,756    49,162 
Total        101,623 
           
Communications Equipment 0.52%          
           
Lumentum Holdings, Inc.*   353,751    32,839 
           
Diversified Consumer Services 1.31%          
           
Chegg, Inc.*   1,021,134    82,681 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GROWTH LEADERS FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Electrical Equipment 1.39%          
           
AMETEK, Inc.   355,288   $33,131 
Generac Holdings, Inc.*   346,379    54,582 
Total        87,713 
           
Entertainment 5.31%          
           
Activision Blizzard, Inc.   716,325    59,190 
Netflix, Inc.*   253,295    123,831 
Roku, Inc.*   394,035    61,032 
Spotify Technology SA (Sweden)*(a)   349,602    90,134 
Total        334,187 
           
Health Care Equipment & Supplies 5.00%          
           
Danaher Corp.   205,333    41,847 
DexCom, Inc.*   199,694    86,975 
IDEXX Laboratories, Inc.*   171,676    68,284 
Insulet Corp.*   163,369    33,223 
Intuitive Surgical, Inc.*   63,673    43,644 
Nevro Corp.*   305,450    40,612 
Total        314,585 
           
Health Care Technology 1.16%          
           
Teladoc Health, Inc.*   306,751    72,893 
           
Hotels, Restaurants & Leisure 1.39%          
           
Chipotle Mexican Grill, Inc.*   51,880    59,930 
DraftKings, Inc. Class A*(b)   825,691    27,557 
Total        87,487 
           
Information Technology Services 7.93%          
           
Akamai Technologies, Inc.*   519,453    58,407 
EPAM Systems, Inc.*   112,362    32,594 
Mastercard, Inc. Class A   381,039    117,562 
PayPal Holdings, Inc.*   504,733    98,963 
Shopify, Inc. Class A (Canada)*(a)   98,860    101,233 
Square, Inc. Class A*   692,168    89,878 
Total        498,637 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GROWTH LEADERS FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Interactive Media & Services 5.87%          
           
Alphabet, Inc. Class A*   129,916   $193,309 
Facebook, Inc. Class A*   449,272    113,967 
Match Group, Inc.*   605,993    62,235 
Total        369,511 
           
Internet & Direct Marketing Retail 9.56%          
           
Alibaba Group Holding Ltd. ADR*   215,092    53,992 
Amazon.com, Inc.*   133,614    422,846 
Chewy, Inc. Class A*   1,291,741    67,803 
MercadoLibre, Inc. (Argentina)*(a)   50,526    56,823 
Total        601,464 
           
Leisure Products 1.94%          
           
Peloton Interactive, Inc. Class A*   1,025,724    69,975 
YETI Holdings, Inc.*   1,063,976    52,018 
Total        121,993 
           
Life Sciences Tools & Services 0.49%          
           
10X Genomics, Inc. Class A*   313,333    30,823 
           
Pharmaceuticals 0.89%          
           
Zoetis, Inc.   369,504    56,046 
           
Professional Services 0.62%          
           
TransUnion   436,856    39,129 
           
Real Estate Management & Development 1.83%          
           
Redfin Corp.*   2,765,449    114,987 
           
Road & Rail 1.41%          
           
Old Dominion Freight Line, Inc.   206,958    37,836 
Uber Technologies, Inc.*   1,678,832    50,802 
Total        88,638 
           
Semiconductors & Semiconductor Equipment 8.58%          
           
Advanced Micro Devices, Inc.*   1,301,801    100,799 
Applied Materials, Inc.   468,520    30,140 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - GROWTH LEADERS FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Semiconductors & Semiconductor Equipment (continued)          
           
Enphase Energy, Inc.*   293,722   $17,729 
Inphi Corp.*   691,050    90,293 
Monolithic Power Systems, Inc.   248,119    65,754 
NVIDIA Corp.   388,451    164,932 
QUALCOMM, Inc.   663,274    70,048 
Total        539,695 
           
Software 21.72%          
           
Adobe, Inc.*   130,210    57,855 
Alteryx, Inc. Class A*   252,150    44,250 
Avalara, Inc.*   220,224    29,609 
Coupa Software, Inc.*   115,051    35,258 
Crowdstrike Holdings, Inc. Class A*   1,042,714    118,035 
DocuSign, Inc.*   604,679    131,113 
Everbridge, Inc.*   165,154    23,584 
Five9, Inc.*   704,067    85,065 
Fortinet, Inc.*   256,653    35,495 
Intuit, Inc.   93,744    28,720 
Microsoft Corp.   1,685,791    345,604 
Paycom Software, Inc.*   113,378    32,241 
Paylocity Holding Corp.*   407,161    54,234 
RingCentral, Inc. Class A*   285,294    82,812 
SVMK, Inc.*   2,882,422    69,121 
Trade Desk, Inc. (The) Class A*   179,613    81,063 
Zoom Video Communications, Inc. Class A*   444,194    112,785 
Total        1,366,844 
           
Specialty Retail 0.74%          
           
Carvana Co.*(b)   301,833    46,769 
           
Technology Hardware, Storage & Peripherals 6.62%          
           
Apple, Inc.   979,363    416,268 
           
Textiles, Apparel & Luxury Goods 1.16%          
           
Lululemon Athletica, Inc. (Canada)*(a)   224,187    72,993 
           
Total Common Stocks
(cost $4,130,719,354)
        6,140,781 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - GROWTH LEADERS FUND July 31, 2020

 

Investments  Principal
Amount
(000)
   Fair
Value
(000)
 
SHORT-TERM INVESTMENTS 4.05%          
           
Repurchase Agreement 3.73%          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $114,068,300 of U.S. Treasury Note at 2.00% due 4/30/2024; $108,790,200 of U.S. Treasury Note at 2.00% due 5/31/2024; value: $239,146,225; proceeds: $234,456,989
(cost $234,456,989)
  $234,457   $234,457 

 

   Shares     
Money Market Fund 0.29%          
           
Fidelity Government Portfolio(c)
(cost $18,328,950)
   18,328,950    18,329 
           
Time Deposit 0.03%          
           
CitiBank N.A.(c)
(cost $2,036,550)
   2,036,550    2,036 
           
Total Short-Term Investments
(cost $254,822,489)
        254,822 
           
Total Investments in Securities 101.65%
(cost $4,385,541,843)
        6,395,603 
           
Liabilities in Excess of Other Assets (1.65)%        (103,953)
           
Net Assets 100.00%       $6,291,650 
 
ADR   American Depositary Receipt.
     
*   Non-income producing security.
(a)   Foreign security traded in U.S. dollars.
(b)   All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.
(c)   Security was purchased with the cash collateral from loaned securities.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks  $6,140,781   $   $   $6,140,781 
Short-Term Investments                    
Repurchase Agreement       234,457        234,457 
Money Market Fund   18,329            18,329 
Time Deposit       2,036        2,036 
Total  $6,159,110   $236,493   $   $6,395,603 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - HEALTH CARE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
COMMON STOCKS 92.56%          
           
Belgium 1.59%          
           
Pharmaceuticals          
UCB SA    329   $42 
           
Denmark 4.27%          
           
Biotechnology 1.48%          
Genmab A/S*   114    39 
Pharmaceuticals 2.79%          
Novo Nordisk A/S Class B    1,125    74 
Total Denmark        113 
           
France 1.88%          
           
Life Sciences Tools & Services 0.94%          
Sartorius Stedim Biotech    79    25 
Pharmaceuticals 0.94%          
Sanofi    238    25 
Total France        50 
           
Germany 0.79%          
           
Biotechnology          
BioNTech SE ADR*   125    10 
MorphoSys AG ADR*   340    11 
Total Germany        21 
           
Netherlands 1.40%          
           
Biotechnology          
Argenx SE*   115    26 
uniQure NV*   255    11 
Total Netherlands        37 
           
Switzerland 6.00%          
           
Health Care Equipment & Supplies 0.83%          
Alcon, Inc.*   359    22 
Life Sciences Tools & Services 2.60%          
Lonza Group AG    81    50 
Tecan Group AG    45    19 
         69 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - HEALTH CARE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Switzerland (continued)          
           
Pharmaceuticals 2.57%          
Roche Holding AG    196   $68 
Total Switzerland        159 
           
United Kingdom 3.51%          
           
Pharmaceuticals          
AstraZeneca plc    732    81 
GW Pharmaceuticals plc ADR*   94    12 
Total United Kingdom        93 
           
United States 73.12%          
           
Biotechnology 24.99%          
Acceleron Pharma, Inc.*   182    18 
Allogene Therapeutics, Inc.*   397    14 
Amgen, Inc.    287    70 
Arena Pharmaceuticals, Inc.*   383    23 
Black Diamond Therapeutics, Inc.*   433    12 
Blueprint Medicines Corp.*   227    17 
Bridgebio Pharma, Inc.*   591    17 
ChemoCentryx, Inc.*   334    18 
Coherus Biosciences, Inc.*   510    9 
Constellation Pharmaceuticals, Inc.*   590    16 
Emergent BioSolutions, Inc.*   140    16 
Immunomedics, Inc.*   1,090    46 
Insmed, Inc.*   603    16 
Iovance Biotherapeutics, Inc.*   701    20 
Karuna Therapeutics, Inc.*   168    14 
Krystal Biotech, Inc.*   272    11 
Mirati Therapeutics, Inc.*   194    23 
Natera, Inc.*   484    23 
PTC Therapeutics, Inc.*   182    8 
Regeneron Pharmaceuticals, Inc.*   47    30 
Rocket Pharmaceuticals, Inc.*   840    20 
Sarepta Therapeutics, Inc.*   170    26 
Seattle Genetics, Inc.*   216    36 
Stoke Therapeutics, Inc.*   381    10 
TG Therapeutics, Inc.*   1,151    22 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - HEALTH CARE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United States (continued)          
           
Biotechnology (continued)          
Turning Point Therapeutics, Inc.*   321   $19 
Twist Bioscience Corp.*   620    35 
Vertex Pharmaceuticals, Inc.*   269    73 
         662 
Health Care Equipment & Supplies 20.35%          
Abbott Laboratories    950    96 
Align Technology, Inc.*   80    23 
Axonics Modulation Technologies, Inc.*   441    19 
Boston Scientific Corp.*   1,046    40 
Cooper Cos., Inc. (The)    64    18 
Danaher Corp.    361    74 
DexCom, Inc.*   91    40 
Edwards Lifesciences Corp.*   234    18 
IDEXX Laboratories, Inc.*   86    34 
Inari Medical, Inc.*   124    7 
Insulet Corp.*   122    25 
Intuitive Surgical, Inc.*   68    47 
Nevro Corp.*   180    24 
NuVasive, Inc.*   169    10 
Penumbra, Inc.*   88    19 
Silk Road Medical, Inc.*   276    13 
Teleflex, Inc.    32    12 
Zimmer Biomet Holdings, Inc.    151    20 
         539 
Health Care Providers & Services 7.63%          
Anthem, Inc.    71    19 
Centene Corp.*   497    32 
CVS Health Corp.    679    43 
Guardant Health, Inc.*   185    16 
UnitedHealth Group, Inc.    303    92 
         202 
Health Care Technology 2.30%          
Schrodinger, Inc.*   189    14 
Teladoc Health, Inc.*   82    19 
Veeva Systems, Inc. Class A*   104    28 
         61 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - HEALTH CARE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United States (continued)          
           
Internet & Direct Marketing Retail 1.06%          
Chewy, Inc. Class A*   525   $28 
Life Sciences Tools & Services 8.76%          
10X Genomics, Inc. Class A*   225    22 
Adaptive Biotechnologies Corp.*   319    12 
Bio-Rad Laboratories, Inc. Class A*   69    36 
Charles River Laboratories International, Inc.*   104    21 
Codexis, Inc.*   999    12 
Quanterix Corp.*   422    14 
Repligen Corp.*   194    29 
Thermo Fisher Scientific, Inc.    209    86 
         232 
Pharmaceuticals 8.04%          
Catalent, Inc.*   289    25 
Johnson & Johnson    283    41 
Merck & Co., Inc.    864    69 
MyoKardia, Inc.*   171    16 
Zoetis, Inc.    407    62 
         213 
Total United States        1,937 
Total Common Stocks
(cost $2,070,003)
        2,452 
           
   Principal
Amount
(000)
     
SHORT-TERM INVESTMENT 5.40%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $128,400 of U.S. Treasury Note at 2.25% due 8/15/2027; value: $146,076; proceeds: $143,104
(cost $143,104)
  $143    143 
           
Total Investments in Securities 97.96%
(cost $2,213,107)
        2,595 
           
Other Assets in Excess of Liabilities 2.04%        54 
           
Net Assets 100.00%       $2,649 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - HEALTH CARE FUND July 31, 2020

 
ADR   American Depositary Receipt.
     
*   Non-income producing security.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
 (000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks                    
Belgium  $   $42   $   $42 
Denmark       113        113 
France       50        50 
Germany   21            21 
Netherlands   11    26        37 
Switzerland   22    137        159 
United Kingdom   12    81        93 
United States   1,937            1,937 
Short-Term Investment                    
Repurchase Agreement       143        143 
Total  $2,003   $592   $   $2,595 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
LONG-TERM INVESTMENTS 97.32%          
           
COMMON STOCKS 97.27%          
           
Australia 3.36%          
           
Capital Markets 1.11%          
Macquarie Group Ltd.    48,634   $4,274 
Equity Real Estate Investment Trusts 0.93%          
Goodman Group    293,323    3,566 
Metals & Mining 1.32%          
BHP Group Ltd.    193,737    5,101 
Total Australia        12,941 
           
Belgium 2.82%          
           
Banks 0.87%          
KBC Group NV    59,063    3,368 
Beverages 0.87%          
Anheuser-Busch InBev SA    61,440    3,336 
Pharmaceuticals 1.08%          
UCB SA    32,532    4,180 
Total Belgium        10,884 
           
Brazil 0.65%          
           
Metals & Mining          
Vale SA ADR    215,828    2,512 
           
Canada 3.09%          
           
Aerospace & Defense 0.52%          
CAE, Inc.    134,500    2,007 
Food & Staples Retailing 0.69%          
Alimentation Couche-Tard, Inc. Class B    76,000    2,641 
Insurance 0.70%          
Intact Financial Corp.    24,500    2,675 
Metals & Mining 0.32%          
Lundin Mining Corp.    221,700    1,241 
Oil, Gas & Consumable Fuels 0.86%          
Pembina Pipeline Corp.    136,967    3,329 
Total Canada        11,893 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
China 11.59%          
           
Air Freight & Logistics 0.51%          
ZTO Express Cayman, Inc. ADR    52,785   $1,956 
Banks 0.63%          
China Construction Bank Corp. Class H    3,352,000    2,444 
Beverages 0.82%          
Budweiser Brewing Co. APAC Ltd.   866,237    3,143 
Information Technology Services 0.82%          
GDS Holdings Ltd. ADR*   39,113    3,140 
Insurance 1.20%          
Ping An Insurance Group Co. of China Ltd. Class H    440,000    4,643 
Interactive Media & Services 2.92%          
Tencent Holdings Ltd.    164,200    11,264 
Internet & Direct Marketing Retail 3.27%          
Alibaba Group Holding Ltd. ADR*   50,208    12,603 
Real Estate Management & Development 0.86%          
Logan Group Co., Ltd.    1,921,000    3,329 
Textiles, Apparel & Luxury Goods 0.56%          
ANTA Sports Products Ltd.    226,000    2,146 
Total China        44,668 
           
Denmark 4.01%          
           
Air Freight & Logistics 0.58%          
DSV PANALPINA A/S    16,266    2,226 
Beverages 1.14%          
Carlsberg AS Class B    29,787    4,399 
Biotechnology 1.08%          
Genmab A/S*   12,066    4,153 
Pharmaceuticals 1.21%          
Novo Nordisk A/S Class B    71,158    4,669 
Total Denmark        15,447 
           
Finland 0.86%          
           
Banks          
Nordea Bank Abp*   426,849    3,297 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
France 10.54%          
           
Aerospace & Defense 0.57%          
Safran SA*   20,483   $2,178 
Auto Components 0.89%          
Cie Generale des Etablissements Michelin SCA    32,966    3,414 
Beverages 0.65%          
Remy Cointreau SA (a)   15,548    2,494 
Chemicals 1.40%          
Air Liquide SA    32,845    5,402 
Construction & Engineering 0.82%          
Vinci SA   36,804    3,168 
Electrical Equipment 0.82%          
Schneider Electric SE   27,699    3,176 
Life Sciences Tools & Services 0.39%          
Sartorius Stedim Biotech    4,760    1,489 
Multi-Utilities 0.67%          
Engie SA*   194,283    2,584 
Oil, Gas & Consumable Fuels 0.87%          
Total SE    88,845    3,362 
Personal Products 1.40%          
L’Oreal SA    16,131    5,414 
Pharmaceuticals 0.56%          
Sanofi    20,584    2,161 
Textiles, Apparel & Luxury Goods 1.50%          
LVMH Moet Hennessy Louis Vuitton SE    13,333    5,798 
Total France        40,640 
           
Germany 6.99%          
           
Air Freight & Logistics 1.10%          
Deutsche Post AG Registered Shares*   104,549    4,244 
Automobiles 0.72%          
Volkswagen AG*   17,874    2,783 
Chemicals 0.75%          
Symrise AG    23,131    2,891 
Insurance 1.14%          
Allianz SE Registered Shares    21,144    4,387 
Media 0.75%          
Stroeer SE & Co. KGaA (a)   42,452    2,907 
Software 1.79%          
SAP SE    43,580    6,879 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Germany (continued)          
           
Textiles, Apparel & Luxury Goods 0.74%          
adidas AG*   10,384   $2,864 
Total Germany        26,955 
           
Hong Kong 3.44%          
           
Capital Markets 1.25%          
Hong Kong Exchanges & Clearing Ltd.    100,800    4,800 
Insurance 1.48%          
AIA Group Ltd.    633,500    5,712 
Machinery 0.71%          
Techtronic Industries Co. Ltd.    261,500    2,735 
Total Hong Kong        13,247 
           
India 1.25%          
           
Banks          
HDFC Bank Ltd. ADR*   52,775    2,467 
ICICI Bank Ltd. ADR*   251,045    2,358 
Total India        4,825 
           
Indonesia 0.57%          
           
Banks          
Bank Rakyat Indonesia Persero Tbk PT    10,162,600    2,207 
           
Ireland 1.07%          
           
Construction Materials          
CRH plc    114,581    4,138 
           
Japan 14.35%          
           
Automobiles 1.41%          
Toyota Motor Corp.    91,900    5,455 
Banks 0.70%          
Sumitomo Mitsui Financial Group, Inc.    101,100    2,694 
Building Products 1.73%          
Daikin Industries Ltd.    25,700    4,522 
Sanwa Holdings Corp.    253,300    2,171 
         6,693 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Japan (continued)          
           
Commercial Services & Supplies 0.67%          
Secom Co. Ltd.    29,900   $2,586 
Electrical Equipment 1.05%          
Nidec Corp.    50,800    4,035 
Electronic Equipment, Instruments & Components 3.90%          
Hitachi Ltd.    62,600    1,875 
Keyence Corp.    9,947    4,195 
Murata Manufacturing Co., Ltd.    74,000    4,753 
TDK Corp.    37,700    4,197 
         15,020 
Health Care Equipment & Supplies 1.17%          
Hoya Corp.    45,700    4,507 
Health Care Technology 0.27%          
M3, Inc.    20,000    1,027 
Household Durables 1.80%          
Sony Corp.    89,500    6,954 
Specialty Retail 0.65%          
Fast Retailing Co. Ltd.    4,700    2,499 
Trading Companies & Distributors 1.00%          
ITOCHU Corp.    175,400    3,846 
Total Japan        55,316 
           
Netherlands 3.40%          
           
Chemicals 1.08%          
Akzo Nobel NV    43,938    4,140 
Oil, Gas & Consumable Fuels 0.82%          
Royal Dutch Shell plc A Shares    216,933    3,171 
Semiconductors & Semiconductor Equipment 1.50%          
ASML Holding NV    16,295    5,793 
Total Netherlands        13,104 
           
Peru 0.56%          
           
Banks          
Credicorp Ltd.    17,127    2,178 
           
Russia 1.03%          
           
Oil, Gas & Consumable Fuels          
Lukoil PJSC ADR    58,332    3,957 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Singapore 0.48%          
           
Banks          
United Overseas Bank Ltd.    132,800   $1,870 
           
South Africa 1.10%          
           
Metals & Mining          
Anglo American plc    175,877    4,258 
           
South Korea 2.66%          
           
Personal Products 0.52%          
LG Household & Health Care Ltd.    1,737    2,003 
Technology Hardware, Storage & Peripherals 2.14%          
Samsung Electronics Co., Ltd.    168,990    8,259 
Total South Korea        10,262 
           
Spain 1.96%          
           
Diversified Telecommunication Services 0.74%          
Cellnex Telecom SA   45,627    2,872 
Electric: Utilities 1.22%          
Iberdrola SA    7,803    100 
Iberdrola SA    355,112    4,590 
         4,690 
Total Spain        7,562 
           
Sweden 1.68%          
           
Machinery          
Atlas Copco AB A Shares    62,410    2,770 
Sandvik AB*   197,474    3,691 
Total Sweden        6,461 
           
Switzerland 8.61%          
           
Capital Markets 1.11%          
UBS Group AG    363,506    4,282 
Food Products 2.33%          
Nestle SA Registered Shares    75,608    8,991 
Insurance 0.99%          
Zurich Financial Services AG    10,265    3,796 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Switzerland (continued)          
           
Life Sciences Tools & Services 2.49%          
Lonza Group AG    12,176   $7,614 
Tecan Group AG    4,758    1,996 
         9,610 
Pharmaceuticals 1.69%          
Roche Holding AG    18,795    6,510 
Total Switzerland        33,189 
           
Taiwan 3.69%          
           
Machinery 0.70%          
Airtac International Group    128,000    2,685 
Semiconductors & Semiconductor Equipment 2.99%          
MediaTek, Inc.    110,000    2,627 
Taiwan Semiconductor Manufacturing Co., Ltd. ADR    113,049    8,918 
         11,545 
Total Taiwan        14,230 
           
United Kingdom 4.75%          
           
Capital Markets 1.04%          
London Stock Exchange Group plc    36,342    4,014 
Insurance 0.76%          
Prudential plc    204,446    2,922 
Personal Products 0.73%          
Unilever plc    47,632    2,836 
Pharmaceuticals 1.49%          
AstraZeneca plc    51,912    5,735 
Professional Services 0.73%          
RELX plc    133,075    2,802 
Total United Kingdom        18,309 
           
United States 2.76%          
           
Information Technology Services 1.68%          
Accenture plc Class A    13,524    3,040 
Fidelity National Information Services, Inc.    23,467    3,434 
         6,474 
Trading Companies & Distributors 1.08%          
Ferguson plc    47,077    4,149 
Total United States        10,623 
Total Common Stocks
(cost $323,741,700)
        374,973 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
RIGHTS 0.05%          
           
Spain          
           
Diversified Telecommunication Services          
Cellnex Telecom SA*(c)
(cost $0)
   45,627   $191 
Total Long-Term Investments
(cost $323,741,700)
        375,164 
           
   Principal
Amount
(000)
      
SHORT-TERM INVESTMENTS 4.28%          
           
Repurchase Agreement 2.84%          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $10,291,200 of U.S. Treasury Note at 2.25% due 4/30/2024; value: $11,148,261; proceeds: $10,929,660
(cost $10,929,660)
  $10,930    10,930 
           
   Shares      
Money Market Fund 1.30%          
           
Fidelity Government Portfolio(b)
(cost $5,000,460)
   5,000,460    5,000 
           
Time Deposit 0.14%          
           
CitiBank N.A.(b)
(cost $555,607)
   555,607    556 
           
Total Short-Term Investments
(cost $16,485,727)
        16,486 
           
Total Investments in Securities 101.60%
(cost $340,227,427)
        391,650 
           
Liabilities in Excess of Cash, Foreign Cash and Other Assets (1.60)%        (6,173)
           
Net Assets 100.00%       $385,477 
 
ADR   American Depositary Receipt.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL EQUITY FUND July 31, 2020

 

  Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2020, the total value of Rule 144A securities was $6,015,000, which represents 1.56% of net assets.
*   Non-income producing security.
(a)   All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.
(b)   Security was purchased with the cash collateral from loaned securities.
(c)   Exercise price of 39.45 EUR and expiration date of 8/10/2021.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Long-Term Investments                    
Common Stocks                    
Australia  $   $12,941   $   $12,941 
Belgium       10,884        10,884 
Brazil   2,512            2,512 
Canada   11,893            11,893 
China   17,699    26,969        44,668 
Denmark       15,447        15,447 
Finland       3,297        3,297 
France       40,640        40,640 
Germany       26,955        26,955 
Hong Kong       13,247        13,247 
India   4,825            4,825 
Indonesia       2,207        2,207 
Ireland       4,138        4,138 
Japan       55,316        55,316 
Netherlands       13,104        13,104 
Peru   2,178            2,178 
Russia       3,957        3,957 
Singapore       1,870        1,870 
South Africa       4,258        4,258 
South Korea       10,262        10,262 
Spain       7,562        7,562 
Sweden       6,461        6,461 
Switzerland       33,189        33,189 
Taiwan   8,918    5,312        14,230 
United Kingdom       18,309        18,309 
United States   6,474    4,149        10,623 
Right   191            191 
Short-Term Investments                    
Repurchase Agreement       10,930        10,930 
Money Market Fund   5,000            5,000 
Time Deposit       556        556 
Total  $59,690   $331,960   $   $391,650 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
COMMON STOCKS 97.16%          
           
Australia 4.44%          
           
Auto Components 0.58%          
GUD Holdings Ltd.    294,528   $2,350 
Diversified Financial Services 0.74%          
Omni Bridgeway Ltd.    906,228    2,966 
Electric: Utilities 1.56%          
AusNet Services    4,936,100    6,307 
Food Products 1.01%          
Costa Group Holdings Ltd.    1,917,452    4,074 
Professional Services 0.55%          
IPH Ltd.    415,373    2,201 
Total Australia        17,898 
           
Austria 3.73%          
           
Banks 1.35%          
BAWAG Group AG*†   148,122    5,438 
Electronic Equipment, Instruments & Components 1.09%          
AT&S Austria Technologie & Systemtechnik AG    232,688    4,401 
Machinery 1.29%          
ANDRITZ AG    155,638    5,225 
Total Austria        15,064 
           
Belgium 1.31%          
           
Equity Real Estate Investment Trusts 0.78%          
Warehouses De Pauw CVA    97,414    3,135 
Wireless Telecommunication Services 0.53%          
Orange Belgium SA    128,637    2,154 
Total Belgium        5,289 
           
Canada 1.86%          
           
Aerospace & Defense 0.67%          
CAE, Inc.    180,200    2,690 
Paper & Forest Products 1.19%          
Interfor Corp.*   414,600    4,813 
Total Canada        7,503 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Chile 0.93%          
           
Metals & Mining          
Lundin Mining Corp.    670,000   $3,752 
           
Denmark 1.39%          
           
Machinery          
FLSmidth & Co. A/S*   187,323    5,590 
           
France 1.63%          
           
Construction Materials 0.62%          
Vicat SA    75,301    2,483 
Health Care Providers & Services 1.01%          
Korian SA*   99,525    4,080 
Total France        6,563 
           
Germany 7.42%          
           
Biotechnology 0.95%          
MorphoSys AG*   29,905    3,839 
Industrial Conglomerates 1.67%          
Rheinmetall AG    71,257    6,737 
Life Sciences Tools & Services 1.60%          
Gerresheimer AG    56,185    6,463 
Media 0.66%          
Stroeer SE & Co. KGaA (a)   39,032    2,673 
Real Estate Management & Development 2.54%          
LEG Immobilien AG*   27,426    3,824 
PATRIZIA AG    234,313    6,423 
         10,247 
Total Germany        29,959 
           
Hong Kong 4.40%          
           
Auto Components 1.37%          
Xinyi Glass Holdings Ltd.    3,770,000    5,531 
Consumer Finance 0.33%          
Sun Hung Kai & Co., Ltd.    3,381,000    1,305 
Hotels, Restaurants & Leisure 0.91%          
Melco International Development Ltd.    1,950,000    3,681 
Pharmaceuticals 0.35%          
SSY Group Ltd.    2,212,000    1,398 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Hong Kong (continued)          
           
Real Estate Management & Development 0.32%          
Kerry Properties Ltd.    545,500   $1,298 
Semiconductors & Semiconductor Equipment 0.66%          
ASM Pacific Technology Ltd.    236,200    2,666 
Textiles, Apparel & Luxury Goods 0.46%          
Stella International Holdings Ltd.    1,918,432    1,866 
Total Hong Kong        17,745 
           
Iceland 1.23%          
           
Machinery          
Marel HF   948,430    4,979 
           
Ireland 3.92%          
           
Equity Real Estate Investment Trusts 0.88%          
Hibernia REIT plc    2,650,135    3,546 
Health Care Providers & Services 1.32%          
UDG Healthcare plc    575,900    5,347 
Household Durables 0.42%          
Glenveagh Properties plc*†   2,059,635    1,698 
Information Technology Services 1.30%          
Keywords Studios plc    209,923    5,227 
Total Ireland        15,818 
           
Italy 7.88%          
           
Auto Components 1.38%          
Freni Brembo SpA*   614,058    5,562 
Capital Markets 1.80%          
Anima Holding SpA   1,609,034    7,259 
Construction Materials 1.09%          
Buzzi Unicem SpA    194,369    4,422 
Diversified Financial Services 0.63%          
doValue SpA*†(a)   231,033    2,542 
Machinery 2.32%          
IMA Industria Macchine Automatiche SpA*(a)   117,760    9,363 
Textiles, Apparel & Luxury Goods 0.66%          
Brunello Cucinelli SpA*   57,404    1,666 
Salvatore Ferragamo SpA*   73,342    988 
         2,654 
Total Italy        31,802 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Japan 23.37%          
           
Auto Components 0.93%          
FCC Co., Ltd.    243,500   $3,768 
Building Products 1.35%          
Sanwa Holdings Corp.    636,300    5,453 
Chemicals 0.66%          
Kansai Paint Co., Ltd.    139,200    2,668 
Construction & Engineering 1.95%          
SHO-BOND Holdings Co. Ltd.    182,600    7,875 
Distributors 1.20%          
PALTAC Corp.    89,400    4,842 
Electronic Equipment, Instruments & Components 3.40%          
Azbil Corp.    319,500    10,651 
Taiyo Yuden Co., Ltd.    96,500    3,059 
         13,710 
Entertainment 1.76%          
Capcom Co., Ltd.    180,400    7,090 
Equity Real Estate Investment Trusts 2.51%          
GLP J-REIT    2,600    4,337 
Nippon Prologis REIT, Inc.    1,673    5,775 
         10,112 
Food Products 1.07%          
Nichirei Corp.    151,000    4,311 
Information Technology Services 1.82%          
BASE, Inc.*   37,800    2,332 
TIS, Inc.    234,600    5,024 
         7,356 
Machinery 1.91%          
CKD Corp.    153,900    2,970 
OSG Corp.    347,800    4,739 
         7,709 
Professional Services 0.75%          
TechnoPro Holdings, Inc.    59,100    3,020 
Real Estate Management & Development 0.60%          
Kenedix, Inc.    534,500    2,431 
Software 0.82%          
Money Forward, Inc.*   49,100    3,305 
Specialty Retail 1.08%          
Bic Camera, Inc.    336,400    3,390 
United Arrows Ltd.    73,400    969 
         4,359 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Japan (continued)          
           
Thrifts & Mortgage Finance 0.44%          
Aruhi Corp.    138,700   $1,784 
Wireless Telecommunication Services 1.12%          
Okinawa Cellular Telephone Co.    112,600    4,508 
Total Japan        94,301 
           
Netherlands 0.37%          
           
Biotechnology          
uniQure NV*   36,208    1,511 
           
Norway 0.51%          
           
Software          
Pexip Holding ASA*   223,395    2,062 
           
Portugal 1.60%          
           
Multi-Utilities          
REN - Redes Energeticas Nacionais SGPS SA    2,241,381    6,448 
           
South Korea 3.17%          
           
Food & Staples Retailing 0.73%          
GS Retail Co., Ltd.    103,000    2,973 
Semiconductors & Semiconductor Equipment 0.98%          
WONIK IPS Co., Ltd.*   121,920    3,947 
Software 1.46%          
Douzone Bizon Co. Ltd.    66,737    5,884 
Total South Korea        12,804 
           
Spain 2.24%          
           
Containers & Packaging 1.29%          
Vidrala SA    47,590    5,219 
Professional Services 0.95%          
Applus Services SA*   494,030    3,829 
Total Spain        9,048 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Sweden 2.14%          
           
Auto Components 0.83%          
Dometic Group AB*†   343,004   $3,349 
Commercial Services & Supplies 0.73%          
Loomis AB*   123,442    2,949 
Food & Staples Retailing 0.58%          
Axfood AB    102,997    2,318 
Total Sweden        8,616 
           
Switzerland 5.41%          
           
Airlines 0.85%          
Wizz Air Holdings plc*†   82,268    3,450 
Containers & Packaging 1.20%          
SIG Combibloc Group AG*   276,589    4,839 
Insurance 0.62%          
Swiss Life Holding AG*   6,842    2,501 
Life Sciences Tools & Services 1.50%          
Tecan Group AG    14,397    6,038 
Machinery 1.24%          
Sulzer AG    60,459    5,013 
Total Switzerland        21,841 
           
Taiwan 1.84%          
           
Semiconductors & Semiconductor Equipment          
Realtek Semiconductor Corp.    501,000    6,392 
Visual Photonics Epitaxy Co., Ltd.    356,000    1,052 
         7,444 
           
United Arab Emirates 1.18%          
           
Information Technology Services          
Network International Holdings plc*†   901,185    4,757 
           
United Kingdom 12.72%          
           
Aerospace & Defense 0.43%          
Senior plc    2,558,219    1,737 
Beverages 1.16%          
Britvic plc    451,277    4,691 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United Kingdom (continued)          
           
Capital Markets 1.20%          
Man Group plc    3,008,728   $4,854 
Construction Materials 1.33%          
Breedon Group plc*   5,413,953    5,386 
Consumer Finance 0.27%          
Arrow Global Group plc    1,079,979    1,069 
Equity Real Estate Investment Trusts 0.53%          
UNITE Group plc (The)*   174,039    2,136 
Insurance 1.75%          
Lancashire Holdings Ltd.    695,702    7,042 
Internet & Direct Marketing Retail 1.04%          
ASOS plc*   95,969    4,198 
Machinery 0.92%          
Concentric AB*   216,977    3,711 
Media 0.49%          
S4 Capital plc*   442,072    1,996 
Multi-Line Retail 1.57%          
B&M European Value Retail SA    1,052,679    6,329 
Pharmaceuticals 0.72%          
Dechra Pharmaceuticals plc    77,533    2,885 
Specialty Retail 0.56%          
WH Smith plc    184,369    2,266 
Trading Companies & Distributors 0.75%          
Grafton Group plc Unit    361,137    3,024 
Total United Kingdom        51,324 
           
United States 2.47%          
           
Exchange- Traded Funds          
VanEck Vectors Junior Gold Miners    165,038    9,975 
Total Common Stocks
(cost $380,490,074)
        392,093 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

Investments  Principal Amount (000)    U.S. $
Fair Value
(000)
 
SHORT-TERM INVESTMENTS 3.12%          
           
Repurchase Agreement 0.44%          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $1,700,100 of U.S. Treasury Note at 2.25% due 4/30/2024; value: $1,841,686; proceeds: $1,805,488
(cost $1,805,488)
  $1,806   $1,806 
           
   Shares      
Money Market Fund 2.41%          
           
Fidelity Government Portfolio(b)
(cost $9,721,765)
   9,721,765    9,722 
           
Time Deposit 0.27%          
           
CitiBank N.A.(b)
(cost $1,080,197)
   1,080,197    1,080 
           
Total Short-Term Investments
(cost $12,607,450)
        12,608 
           
Total Investments in Securities 100.28%
(cost $393,097,524)
        404,701 
           
Liabilities in Excess of Foreign Cash and Other Assets(c) (0.28)%        (1,132)
           
Net Assets 100.00%       $403,569 
 
REIT   Real Estate Investment Trust.
     
*   Non-income producing security.
  Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2020, the total value of Rule 144A securities was $33,472, which represents 8.29% of net assets.
(a)   All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.
(b)   Security was purchased with the cash collateral from loaned securities.
(c)   Liabilities in Excess of  Foreign Cash and Other Assets net unrealized depreciation on Total return swaps as follows:

 

Open Total Return Swap Contracts at July 31, 2020:

 

Swap
Counterparty
Referenced
Index*
Referenced
Spread
Units Position Termination Date Notional Amount Notional Value Unrealized Depreciation
Bank of America MLEILAEN 1 Mo. LIBOR +.36% 94,118 Long 6/11/2021 $6,061,199 $5,990,846 $(70,353)

 

 

 

*Merrill Lynch Custom Basket Index.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL OPPORTUNITIES FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks                    
Canada  $7,503   $   $   $7,503 
Chile   3,752            3,752 
France   2,483    4,080        6,563 
Ireland   8,773    7,045        15,818 
Italy   13,571    18,231        31,802 
Netherlands   1,511            1,511 
Norway   2,062            2,062 
Sweden   2,949    5,667        8,616 
United Kingdom   8,451    42,873        51,324 
United States   9,975            9,975 
Remaining Countries       253,167        253,167 
Short-Term Investments                    
Repurchase Agreement       1,806        1,806 
Money Market Fund   9,722            9,722 
Time Deposit       1,080        1,080 
Total  $70,752   $333,949   $   $404,701 
Other Financial Instruments                    
Total Return Swap Contracts                    
Assets  $   $   $   $ 
Liabilities       (70)       (70)
Total  $   $(70)  $   $(70)
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
COMMON STOCKS 97.18%          
           
Australia 5.26%          
           
Banks 1.57%          
National Australia Bank Ltd.    592,902   $7,402 
Capital Markets 0.92%          
Macquarie Group Ltd.    49,085    4,314 
Equity Real Estate Investment Trusts 0.97%          
Goodman Group    376,125    4,573 
Metals & Mining 1.80%          
BHP Group Ltd.    322,014    8,478 
Total Australia        24,767 
           
Austria 1.31%          
           
Banks          
BAWAG Group AG*†   167,557    6,151 
           
Belgium 2.26%          
           
Beverages 1.36%          
Anheuser-Busch InBev SA    117,682    6,390 
Pharmaceuticals 0.90%          
UCB SA    33,198    4,266 
Total Belgium        10,656 
           
Brazil 0.90%          
           
Metals & Mining          
Vale SA ADR    363,811    4,235 
           
Canada 3.11%          
           
Banks 1.05%          
Royal Bank of Canada    71,400    4,925 
Metals & Mining 0.78%          
Lundin Mining Corp.    653,655    3,660 
Oil, Gas & Consumable Fuels 1.28%          
Pembina Pipeline Corp.    249,033    6,052 
Total Canada        14,637 
           
Chile 0.53%          
           
Water Utilities          
Aguas Andinas SA    7,164,165    2,519 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
China 4.31%          
           
Banks 0.14%          
China Construction Bank Corp. Class H    916,000   $668 
Construction Materials 1.09%          
China Resources Cement Holdings Ltd.    3,734,000    5,112 
Internet & Direct Marketing Retail 1.11%          
Alibaba Group Holding Ltd. ADR*   20,791    5,219 
Oil, Gas & Consumable Fuels 1.00%          
CNOOC Ltd.    4,478,000    4,727 
Real Estate Management & Development 0.97%          
Logan Group Co., Ltd.    2,640,000    4,575 
Total China        20,301 
           
France 15.60%          
           
Aerospace & Defense 0.91%          
Safran SA*   40,144    4,269 
Banks 1.89%          
Credit Agricole SA*   922,465    8,879 
Building Products 1.50%          
Cie de Saint-Gobain*   191,002    7,066 
Construction & Engineering 1.30%          
Vinci SA    71,011    6,112 
Diversified Telecommunication Services 1.05%          
Orange SA    422,875    4,956 
Food Products 1.12%          
Danone SA    78,617    5,262 
Gas Utilities 0.78%          
Rubis SCA    78,077    3,683 
Insurance 1.56%          
AXA SA    366,417    7,352 
Multi-Utilities 1.25%          
Engie SA*   443,476    5,908 
Oil, Gas & Consumable Fuels 1.11%          
Total SE    138,673    5,248 
Pharmaceuticals 3.13%          
Sanofi    140,200    14,721 
Total France        73,456 
           
Germany 10.72%          
           
Air Freight & Logistics 1.81%          
Deutsche Post AG Registered Shares*   210,124    8,529 
Auto Components 0.97%          
Continental AG    47,526    4,591 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Germany (continued)          
           
Automobiles 1.37%          
Volkswagen AG*   41,599   $6,477 
Industrial Conglomerates 1.55%          
Siemens AG Registered Shares    57,188    7,288 
Insurance 2.04%          
Allianz SE Registered Shares    46,249    9,595 
Machinery 0.95%          
KION Group AG    58,350    4,459 
Media 0.67%          
Stroeer SE & Co. KGaA (a)   46,005    3,150 
Pharmaceuticals 0.52%          
Bayer AG Registered Shares    37,002    2,458 
Semiconductors & Semiconductor Equipment 0.84%          
Infineon Technologies AG    154,639    3,943 
Total Germany        50,490 
           
Hong Kong 3.24%          
           
Auto Components 1.16%          
Xinyi Glass Holdings Ltd.    3,732,000    5,475 
Electric: Utilities 0.87%          
CK Infrastructure Holdings Ltd.    782,000    4,078 
Real Estate Management & Development 1.21%          
Kerry Properties Ltd.    2,396,000    5,702 
Total Hong Kong        15,255 
           
Italy 0.63%          
           
Auto Components          
Freni Brembo SpA (a)   326,964    2,961 
           
Japan 16.20%          
           
Automobiles 1.78%          
Toyota Motor Corp.    141,200    8,382 
Banks 1.63%          
Sumitomo Mitsui Financial Group, Inc.    288,500    7,687 
Beverages 1.35%          
Asahi Group Holdings Ltd.    194,400    6,337 
Building Products 1.48%          
Sanwa Holdings Corp.    815,800    6,991 
Diversified Financial Services 1.12%          
ORIX Corp.    487,600    5,273 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Japan (continued)          
           
Electronic Equipment, Instruments & Components 2.65%          
Hitachi Ltd.    149,700   $4,484 
TDK Corp.    71,800    7,994 
         12,478 
Household Durables 1.91%          
Sony Corp.    115,500    8,974 
Insurance 1.16%          
Tokio Marine Holdings, Inc.    128,900    5,443 
Trading Companies & Distributors 1.46%          
ITOCHU Corp.    312,800    6,859 
Wireless Telecommunication Services 1.66%          
SoftBank Group Corp.    124,200    7,834 
Total Japan        76,258 
           
Macau 1.18%          
           
Hotels, Restaurants & Leisure          
Sands China Ltd.    1,462,000    5,574 
           
Mexico 0.61%          
           
Banks          
Grupo Financiero Banorte SAB de CV    795,266    2,855 
           
Netherlands 1.76%          
           
Oil, Gas & Consumable Fuels          
Royal Dutch Shell plc Class A ADR(a)   278,221    8,294 
           
New Zealand 1.13%          
           
Diversified Telecommunication Services          
Spark New Zealand Ltd.    1,616,820    5,299 
           
Peru 0.45%          
           
Banks          
Credicorp Ltd.    16,648    2,117 
           
Russia 1.26%          
           
Oil, Gas & Consumable Fuels          
Lukoil PJSC ADR    87,115    5,909 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Singapore 0.78%          
           
Electronic Equipment, Instruments & Components          
Venture Corp. Ltd.    282,300   $3,687 
           
South Africa 2.37%          
           
Metals & Mining          
Anglo American plc    461,028    11,161 
           
South Korea 2.01%          
           
Technology Hardware, Storage & Peripherals          
Samsung Electronics Co., Ltd.    194,102    9,486 
           
Sweden 1.13%          
           
Commercial Services & Supplies 0.79%          
Loomis AB*   155,141    3,707 
Machinery 0.34%          
Sandvik AB*   87,318    1,632 
Total Sweden        5,339 
           
Switzerland 6.79%          
           
Capital Markets 1.95%          
UBS Group AG    778,917    9,176 
Insurance 1.89%          
Swiss Life Holding AG*   7,113    2,599 
Zurich Financial Services AG    17,086    6,319 
         8,918 
Pharmaceuticals 2.95%          
Novartis AG Registered Shares    77,243    6,362 
Roche Holding AG    21,696    7,515 
         13,877 
Total Switzerland        31,971 
           
Taiwan 0.68%          
           
Semiconductors & Semiconductor Equipment          
Realtek Semiconductor Corp.    250,000    3,190 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
United Kingdom 11.64%          
           
Aerospace & Defense 1.10%          
BAE Systems plc    809,581   $5,188 
Hotels, Restaurants & Leisure 0.83%          
GVC Holdings plc    451,842    3,910 
Household Durables 1.05%          
Persimmon plc*   157,592    4,920 
Insurance 2.78%          
Prudential plc    467,000    6,674 
RSA Insurance Group plc    1,147,061    6,402 
         13,076 
Multi-Utilities 1.39%          
National Grid plc    559,832    6,568 
Pharmaceuticals 1.38%          
AstraZeneca plc    58,966    6,515 
Tobacco 2.24%          
British American Tobacco plc    211,435    6,988 
Imperial Brands plc    212,655    3,543 
         10,531 
Trading Companies & Distributors 0.87%          
Ashtead Group plc    128,536    4,093 
Total United Kingdom        54,801 
           
United States 1.32%          
           
Auto Components 0.79%          
Lear Corp.    33,559    3,704 
Trading Companies & Distributors 0.53%          
Ferguson plc    28,323    2,497 
Total United States        6,201 
Total Common Stocks
(cost $463,089,174)
        457,570 

 

   Principal
Amount
(000)
     
SHORT-TERM INVESTMENTS 2.85%          
           
Repurchase Agreement 1.83%          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $8,179,600 of U.S. Treasury Note at 2.00% due 4/30/2024; value: $8,781,569; proceeds: $8,609,366
(cost $8,609,366)
  $8,609    8,609 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

Investments  Shares   U.S. $
Fair Value
(000)
 
Money Market Fund 0.92%          
           
Fidelity Government Portfolio(b)
(cost $4,344,170)
   4,344,170   $4,344 
           
Time Deposit 0.10%          
           
CitiBank N.A.(b)
(cost $482,686)
   482,686    483 
           
Total Short-Term Investments
(cost $13,436,222)
        13,436 
           
Total Investments in Securities 100.03%
(cost $476,525,396)
        471,006 
           
Liabilities in Excess of Foreign Cash and Other Assets (0.03)%        (139)
           
Net Assets 100.00%       $470,867 

 

 

ADR   American Depositary Receipt.
     
*   Non-income producing security.
  Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2020, the total value of Rule 144A securities was $6,151, which represents 1.31% of net assets.
(a)   All or a portion of this security was on loan to brokers at July 31, 2020.
(b)   Security was purchased with the cash collateral from loaned securities.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - INTERNATIONAL VALUE FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks                    
Australia  $   $24,767   $   $24,767 
Austria       6,151        6,151 
Belgium       10,656        10,656 
Brazil   4,235            4,235 
Canada   14,637            14,637 
Chile   2,519            2,519 
China   5,219    15,082        20,301 
France       73,456        73,456 
Germany       50,490        50,490 
Hong Kong       15,255        15,255 
Italy       2,961        2,961 
Japan       76,258        76,258 
Macau       5,574        5,574 
Mexico   2,855            2,855 
Netherlands   8,294            8,294 
New Zealand       5,299        5,299 
Peru   2,117            2,117 
Russia       5,909        5,909 
Singapore       3,687        3,687 
South Africa       11,161        11,161 
South Korea       9,486        9,486 
Sweden   3,707    1,632        5,339 
Switzerland       31,971        31,971 
Taiwan       3,190        3,190 
United Kingdom       54,801        54,801 
United States   3,704    2,497        6,201 
Short-Term Investments                    
Repurchase Agreement       8,609        8,609 
Money Market Fund   4,344            4,344 
Time Deposit       483        483 
Total  $51,631   $419,375   $   $471,006 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 99.99%          
           
Aerospace & Defense 0.92%          
           
AeroVironment, Inc.*   11,445   $876 
           
Biotechnology 18.03%          
           
Adaptimmune Therapeutics plc ADR*   91,727    858 
Alector, Inc.*   23,505    368 
Aurinia Pharmaceuticals, Inc. (Canada)*(a)   54,482    770 
Beam Therapeutics, Inc.*(b)   25,786    499 
Black Diamond Therapeutics, Inc.*   22,240    619 
Castle Biosciences, Inc.*   20,095    778 
ChemoCentryx, Inc.*   9,742    513 
Coherus Biosciences, Inc.*   21,282    374 
Deciphera Pharmaceuticals, Inc.*   10,390    482 
Denali Therapeutics, Inc.*   21,708    508 
Eidos Therapeutics, Inc.*   19,199    770 
Insmed, Inc.*   31,016    810 
Karuna Therapeutics, Inc.*   10,422    853 
Krystal Biotech, Inc.*   17,168    709 
Myovant Sciences Ltd. (United Kingdom)*(a)   76,712    1,166 
REVOLUTION Medicines, Inc.*   13,627    329 
Rocket Pharmaceuticals, Inc.*   46,923    1,104 
Stoke Therapeutics, Inc.*   16,392    413 
TG Therapeutics, Inc.*   84,443    1,653 
Turning Point Therapeutics, Inc.*   17,840    1,057 
Twist Bioscience Corp.*   31,173    1,747 
Veracyte, Inc.*   21,152    754 
Total        17,134 
           
Capital Markets 1.13%          
           
Assetmark Financial Holdings, Inc.*   38,486    1,072 
           
Commercial Services & Supplies 1.08%          
           
Montrose Environmental Group, Inc.*   47,108    1,025 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Communications Equipment 3.86%          
           
AudioCodes Ltd. (Ireland)(a)   21,028   $759 
Calix, Inc.*   142,104    2,915 
Total        3,674 
           
Construction & Engineering 0.49%          
           
Ameresco, Inc. Class A*   16,743    463 
           
Diversified Financial Services 0.93%          
           
Insurance Acquisition Corp. Class A*   44,452    476 
Landcadia Holdings II, Inc. Class A*   35,330    406 
Total        882 
           
Electrical Equipment 0.83%          
           
Vivint Solar, Inc.*   38,857    790 
           
Electronic Equipment, Instruments & Components 1.68%          
           
nLight, Inc.*   42,166    977 
Wrap Technologies, Inc.*(b)   62,871    616 
Total        1,593 
           
Entertainment 0.84%          
           
Glu Mobile, Inc.*   43,439    410 
LiveXLive Media, Inc.*(b)   127,330    386 
Total        796 
           
Food Products 1.04%          
           
Vital Farms, Inc.*   28,118    991 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Health Care Equipment & Supplies 13.22%          
           
Axonics Modulation Technologies, Inc.*(b)   48,519   $2,055 
CryoPort, Inc.*(b)   35,196    1,166 
GenMark Diagnostics, Inc.*   85,500    1,527 
Inari Medical, Inc.*   18,172    1,022 
iRhythm Technologies, Inc.*   7,028    875 
OrthoPediatrics Corp.*   35,089    1,480 
Shockwave Medical, Inc.*   19,883    981 
Silk Road Medical, Inc.*   58,524    2,719 
Tactile Systems Technology, Inc.*   18,000    738 
Total        12,563 
           
Health Care Providers & Services 0.86%          
           
Ontrak, Inc.*(b)   21,489    822 
           
Health Care Technology 3.22%          
           
Health Catalyst, Inc.*   24,756    864 
Inspire Medical Systems, Inc.*   16,893    1,678 
Simulations Plus, Inc.   7,380    520 
Total        3,062 
           
Hotels, Restaurants & Leisure 1.56%          
           
GAN Ltd. (United Kingdom)*(a)   16,733    324 
Papa John’s International, Inc.   12,243    1,159 
Total        1,483 
           
Household Durables 3.66%          
           
LGI Homes, Inc.*   20,323    2,319 
Sonos, Inc.*   72,743    1,164 
Total        3,483 
           
Information Technology Services 3.09%          
           
Endava plc ADR*   13,176    680 
I3 Verticals, Inc. Class A*   14,626    354 
Limelight Networks, Inc.*   303,948    1,906 
Total        2,940 
           
Insurance 2.66%          
           
Goosehead Insurance, Inc. Class A*   12,941    1,337 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Insurance (continued)          
           
Trupanion, Inc.*(b)   23,501   $1,189 
Total        2,526 
           
Interactive Media & Services 2.02%          
           
EverQuote, Inc. Class A*   35,179    1,916 
           
Internet & Direct Marketing Retail 7.07%          
           
1-800-Flowers.com, Inc. Class A*   29,816    842 
Fiverr International Ltd. (Israel)*(a)   37,834    3,535 
Magnite, Inc.*   85,368    513 
RealReal, Inc. (The)*   72,160    984 
Stamps.com, Inc.*   3,250    846 
Total        6,720 
           
Internet Software & Services 0.74%          
           
Cardlytics, Inc.*   10,526    699 
           
Leisure Products 2.58%          
           
Malibu Boats, Inc. Class A*   41,732    2,453 
           
Life Sciences Tools & Services 2.48%          
           
Berkeley Lights, Inc.*   3,870    232 
NanoString Technologies, Inc.*   30,759    1,111 
Quanterix Corp.*   31,535    1,019 
Total        2,362 
           
Machinery 6.32%          
           
Chart Industries, Inc.*   27,210    1,865 
Evoqua Water Technologies Corp.*   61,288    1,178 
Federal Signal Corp.   27,268    843 
Shyft Group, Inc. (The)   57,036    1,077 
SPX Corp.*   24,906    1,046 
Total        6,009 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Personal Products 1.41%          
           
elf Beauty, Inc.*   75,242   $1,344 
           
Pharmaceuticals 0.70%          
           
Pliant Therapeutics, Inc.*   28,432    662 
           
Real Estate Management & Development 0.79%          
           
Redfin Corp.*   17,993    748 
           
Semiconductors & Semiconductor Equipment 4.61%          
           
CEVA, Inc.*   37,850    1,521 
Ichor Holdings Ltd.*   47,584    1,562 
Impinj, Inc.*   15,873    375 
Rambus, Inc.*   62,811    927 
Total        4,385 
           
Software 9.62%          
           
8x8, Inc.*   37,592    598 
Agilysys, Inc.*   38,967    817 
CERENCE, Inc.*   87,753    3,480 
Rapid7, Inc.*   10,233    610 
Sprout Social, Inc. Class A*   57,046    1,648 
SVMK, Inc.*   28,948    694 
Telenav, Inc.*   81,283    421 
Upland Software, Inc.*   25,549    879 
Total        9,147 
           
Specialty Retail 2.55%          
           
National Vision Holdings, Inc.*   21,823    698 
Sleep Number Corp.*   37,077    1,724 
Total        2,422 
           
Total Common Stocks
(cost $65,126,267)
        95,042 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - MICRO CAP GROWTH FUND July 31, 2020

 

Investments  Principal
Amount
(000)
   Fair
Value
(000)
 
SHORT-TERM INVESTMENTS 8.24%          
           
Repurchase Agreement 2.60%          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $2,329,800 of U.S. Treasury Note at 2.25% due 4/30/2024; value: $2,523,828; proceeds: $2,474,256
(cost $2,474,256)
  $2,474   $2,474 

 

   Shares     
Money Market Fund 5.07%          
           
Fidelity Government Portfolio(c)
(cost $4,822,002)
   4,822,002    4,822 
           
Time Deposit 0.57%          
           
CitiBank N.A.(c)
(cost $535,778)
   535,778    536 
           
Total Short-Term Investments
(cost $7,832,036)
        7,832 
           
Total Investments in Securities 108.23%
(cost $72,958,303)
        102,874 
           
Liabilities in Excess of Other Assets (8.23)%        (7,826)
           
Net Assets 100.00%       $95,048 

 

 
ADR   American Depositary Receipt.
     
*   Non-income producing security.
(a)   Foreign security traded in U.S. dollars.
(b)   All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.
(c)   Security was purchased with the cash collateral from loaned securities.

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks  $95,042   $   $   $95,042 
Short-Term Investments                    
Repurchase Agreement       2,474        2,474 
Money Market Fund   4,822            4,822 
Time Deposit       536        536 
Total  $99,864   $3,010   $   $102,874 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
COMMON STOCKS 99.76%          
           
Aerospace & Defense 0.25%          
           
Teledyne Technologies, Inc.*   11,770   $3,610 
           
Auto Components 4.65%          
           
Dorman Products, Inc.*   246,370    20,141 
LCI Industries   186,345    23,442 
Lear Corp.   209,841    23,162 
Total        66,745 
           
Banks 5.15%          
           
Bank of Hawaii Corp.   301,327    17,064 
East West Bancorp, Inc.   399,535    13,848 
First Republic Bank   186,448    20,971 
SVB Financial Group*   98,184    22,020 
Total        73,903 
           
Beverages 0.93%          
           
Primo Water Corp.   943,968    13,414 
           
Building Products 6.52%          
           
A.O. Smith Corp.   534,242    25,718 
Allegion plc (Ireland)(a)   218,287    21,711 
Masonite International Corp.*   176,124    14,856 
Simpson Manufacturing Co., Inc.   324,996    31,382 
Total        93,667 
           
Capital Markets 1.91%          
           
Ares Capital Corp.   1,332,893    18,794 
Hamilton Lane, Inc. Class A   119,146    8,607 
Total        27,401 
           
Chemicals 4.37%          
           
Avient Corp.   654,622    15,645 
Axalta Coating Systems Ltd.*   1,049,358    23,296 
Valvoline, Inc.   1,162,112    23,847 
Total        62,788 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Consumer Finance 1.48%          
           
Discover Financial Services   430,909   $21,300 
           
Containers & Packaging 1.54%          
           
Avery Dennison Corp.   195,403    22,147 
           
Electric: Utilities 3.10%          
           
IDACORP, Inc.   242,382    22,602 
Portland General Electric Co.   497,067    21,936 
Total        44,538 
           
Electrical Equipment 3.10%          
           
Acuity Brands, Inc.   262,742    26,038 
Generac Holdings, Inc.*   116,798    18,405 
Total        44,443 
           
Electronic Equipment, Instruments & Components 3.38%          
           
FLIR Systems, Inc.   596,160    24,836 
Littelfuse, Inc.   133,040    23,634 
Total        48,470 
           
Equity Real Estate Investment Trusts 5.03%          
           
Alexandria Real Estate Equities, Inc.   153,518    27,257 
First Industrial Realty Trust, Inc.   592,936    26,042 
UDR, Inc.   520,536    18,843 
Total        72,142 
           
Health Care Equipment & Supplies 7.20%          
           
Cooper Cos., Inc. (The)   56,512    15,989 
Hill-Rom Holdings, Inc.   200,698    19,512 
NuVasive, Inc.*   388,185    22,181 
STERIS plc   162,984    26,017 
Varian Medical Systems, Inc.*   138,115    19,712 
Total        103,411 
           
Health Care Providers & Services 2.39%          
           
Encompass Health Corp.   201,927    13,747 
Molina Healthcare, Inc.*   111,551    20,604 
Total        34,351 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Hotels, Restaurants & Leisure 1.52%          
           
Dunkin’ Brands Group, Inc.   316,833   $21,776 
           
Industrial Conglomerates 1.22%          
           
Carlisle Cos., Inc.   147,588    17,575 
           
Information Technology Services 7.36%          
           
Amdocs Ltd.   176,426    10,956 
Booz Allen Hamilton Holding Corp.   294,461    24,075 
EPAM Systems, Inc.*   44,887    13,021 
Euronet Worldwide, Inc.*   208,711    20,066 
Jack Henry & Associates, Inc.   121,628    21,686 
MAXIMUS, Inc.   213,840    15,869 
Total        105,673 
           
Insurance 5.62%          
           
Arch Capital Group Ltd.*   275,785    8,480 
Brown & Brown, Inc.   239,721    10,900 
Globe Life, Inc.   163,864    13,044 
Hanover Insurance Group, Inc. (The)   208,338    21,226 
RenaissanceRe Holdings Ltd.   149,548    26,975 
Total        80,625 
           
Internet Software & Services 0.91%          
           
TechTarget, Inc.*   360,871    13,096 
           
Leisure Products 1.69%          
           
Malibu Boats, Inc. Class A*   411,508    24,188 
           
Life Sciences Tools & Services 6.82%          
           
Bio-Techne Corp.   80,237    22,078 
Charles River Laboratories International, Inc.*   164,594    32,753 
ICON plc (Ireland)*(a)   91,117    16,898 
PerkinElmer, Inc.   220,729    26,247 
Total        97,976 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Machinery 1.91%          
           
Allison Transmission Holdings, Inc.   283,126   $10,578 
Crane Co.   297,795    16,846 
Total        27,424 
           
Media 0.50%          
           
Interpublic Group of Cos., Inc. (The)   399,893    7,218 
           
Metals & Mining 1.49%          
           
Reliance Steel & Aluminum Co.   217,429    21,364 
           
Multi-Utilities 1.51%          
           
NorthWestern Corp.   384,032    21,606 
           
Oil, Gas & Consumable Fuels 1.52%          
           
Cabot Oil & Gas Corp.   395,300    7,392 
Par Pacific Holdings, Inc.*   832,169    6,166 
Parsley Energy, Inc. Class A   746,873    8,201 
Total        21,759 
           
Real Estate Management & Development 0.85%          
           
Marcus & Millichap, Inc.*   447,800    12,198 
           
Road & Rail 3.00%          
           
Landstar System, Inc.   246,700    30,043 
Saia, Inc.*   109,251    13,050 
Total        43,093 
           
Semiconductors & Semiconductor Equipment 5.87%          
           
Entegris, Inc.   466,259    33,529 
Monolithic Power Systems, Inc.   99,267    26,307 
Teradyne, Inc.   275,333    24,493 
Total        84,329 
           
Software 2.81%          
           
Fair Isaac Corp.*   56,968    25,020 
Synopsys, Inc.*   76,654    15,271 
Total        40,291 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

Investments  Shares   Fair
Value
(000)
 
Specialty Retail 2.72%          
           
Burlington Stores, Inc.*   133,443   $25,087 
Williams-Sonoma, Inc.   160,266    13,963 
Total        39,050 
           
Textiles, Apparel & Luxury Goods 1.44%          
           
Columbia Sportswear Co.   272,248    20,647 
           
Total Common Stocks
(cost $1,231,825,354)
        1,432,218 
           
   Principal
Amount
(000)
     
SHORT-TERM INVESTMENT 0.15%          
           
Repurchase Agreement          
           
Repurchase Agreement dated 7/31/2020, 0.00% due 8/3/2020 with Fixed Income Clearing Corp. collateralized by $2,011,600 of U.S. Treasury Inflation Index Note at 0.00% due 07/15/2030; value: $2,243,532; proceeds: $2,199,459
(cost $2,199,459)
  $2,199    2,199 
           
Total Investments in Securities 99.91%
(cost $1,234,024,813)
        1,434,417 
           
Cash and Other Assets in Excess of Liabilities 0.09%        1,277 
           
Net Assets 100.00%       $1,435,694 
 
* Non-income producing security.
(a) Foreign security traded in U.S. dollars.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT SECURITIES TRUST - VALUE OPPORTUNITIES FUND July 31, 2020

 

The following is a summary of the inputs used as of July 31, 2020 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1
(000)
   Level 2
(000)
   Level 3
(000)
   Total
(000)
 
Common Stocks  $1,432,218   $   $   $1,432,218 
Short-Term Investment                    
Repurchase Agreement       2,199        2,199 
Total  $1,432,218   $2,199   $   $1,434,417 
 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

1. ORGANIZATION

 

Lord Abbett Securities Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as a diversified, open-end management investment company and was organized as a Delaware statutory trust on February 26, 1993. The Trust consists of the following fourteen funds (separately, a “Fund” and collectively, the “Funds”): Lord Abbett Alpha Strategy Fund (“Alpha Strategy Fund”), Lord Abbett Durable Growth Fund (“Durable Growth Fund”), Lord Abbett Focused Growth Fund (“Focused Growth Fund”), Lord Abbett Focused Large Cap Value Fund (“Focused Large Cap Value Fund”), Lord Abbett Focused Small Cap Value (“Focused Small Cap Value Fund”), Lord Abbett Fundamental Equity Fund (“Fundamental Equity Fund”), Lord Abbett Global Equity Research Fund (“Global Equity Research Fund”), Lord Abbett Growth Leaders Fund (“Growth Leaders Fund”), Lord Abbett Health Care Fund (“Health Care Fund”), Lord Abbett International Equity Fund (“International Equity Fund”), Lord Abbett International Value Fund (“International Value Fund”), Lord Abbett International Opportunities Fund (“International Opportunities Fund”), Lord Abbett Micro-Cap Growth Fund (“Micro Cap Growth Fund”) and Lord Abbett Value Opportunities Fund (“Value Opportunities Fund”).

 

2. SIGNIFICANT ACCOUNTING POLICIES

 

(a) Investment Valuation-Under procedures approved by the Funds’ Board of Trustees (the “Board”), Lord, Abbett & Co. LLC (“Lord Abbett”), the Fund’s investment manager, has formed a Pricing Committee to administer the pricing and valuation of portfolio investments and to ensure that prices utilized reasonably reflect fair value. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
   
  Securities actively traded on any recognized U.S. or non-U.S. exchange or on The NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange (“NYSE”). Each Fund may utilize an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices.  Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and asked prices is used. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotes from broker/dealers to the extent available. Investments in the Underlying Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time.
   
  Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof regularly reviews fair value determinations made by the Pricing Committee and may employ techniques such as reviewing related market activity, reviewing inputs and assumptions, and retrospectively comparing prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.
   
  Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
   
(b) Fair Value Measurements-Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:
 
  · Level 1 - unadjusted quoted prices in active markets for identical investments;
  · Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
  · Level 3 - significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

 

  A summary of inputs used in valuing each Fund’s investments and other financial instruments as of July 31, 2020 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.
   
  Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

3. FEDERAL TAX INFORMATION

 

It is the policy of the Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

 

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on the Fund’s, state and local tax returns may remain open for an additional year depending upon the jurisdiction.

 

4. SECURITIES LENDING AGREEMENT

 

 

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds’ securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or become insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

 

The initial collateral received by the funds are required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by the Funds’ agent; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continues to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

 

As of July 31, 2020, the collateral received and market value of securities loaned for the Funds was as follows:

 

Funds  Market Value of Securities Loaned  Collateral Received
Growth Leader Fund  $19,204,395   $20,365,500 
International Equity Fund   5,346,287    5,556,067 
International Opportunities Fund   9,462,265    10,801,962 
International Value Fund   4,632.673    4,826,856 
Micro-Cap Growth Fund   5,083,495    5,357,780 
 

5. TRANSACTIONS WITH AFFILIATED ISSUERS

 

An affiliated issuer is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying issuer at any point during the fiscal year or any company which is under common ownership or control. Alpha Strategy Fund had the following transactions with affiliated issuers (i.e. the Underlying Funds) during the period ended July 31, 2020:

 

Alpha Strategy Fund
Affiliated Issuer   Balance of
Shares
Held at
10/31/2019
    Gross
Additions
    Gross
Sales
    Balance of
Shares
Held at
07/31/2020
    Fair Value at
07/31/2020
    Net Realized
Gain
11/1/2019 to
07/31/2020
    Dividend
Income
11/1/2019 to
07/31/2020
    Change in
Appreciation
(Depreciation)
11/1/2019 to
07/31/2020
 
Lord Abbett Developing Growth Fund, Inc. - Class I   6,293,405    1,219,795    (3,061,488)   4,451,712   $135,777,210   $32,226,298 (a)   $   $6,225,064 
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I   3,528,280    778,098    (867,994)   3,438,384    67,323,567    5,258,490(b)       (17,609,628)
Lord Abbett Securities Trust - International Opportunities Fund - Class I   11,395,952    305,386    (3,392,393)   8,308,945    132,860,027    5,728,116    2,763,597    (14,314,188)
Lord Abbett Securities Trust - Micro-Cap Growth Fund - Class I   5,576,731    935,326    (2,756,987)   3,755,070    68,417,384    17,464,394(c)       7,587,626 
Lord Abbett Research Fund, Inc. - Small-Cap Value Fund - Class I   8,905,270    1,831,642    (1,821,334)   8,915,578    134,001,143    (5,365,208) (d)   880,426    (25,672,884)
Lord Abbett Securities Trust - Value Opportunities Fund - Class I   9,590,809    1,363,372    (3,247,000)   7,707,181    134,721,527    7,756,232(e)   1,099,546    (11,047,373)
Total                      $673,100,858   $63,068,322   $4,743,569   $(54,831,383)
 
(a)Includes $28,247,947 of distributed capital gains.
(b)Includes $13,929,615 of distributed capital gains.
(c)Includes $13,216,296 of distributed capital gains.
(d)Includes $25,232,472 of distributed capital gains.
(e)Includes $18,946,901 of distributed capital gains.
 

Investments in Underlying Funds (unaudited)

 

Alpha Strategy Fund invests in Underlying Funds managed by Lord Abbett. As of July 31, 2020, Alpha Strategy Fund’s long-term investments were allocated among the Underlying Funds as follows:

 

Underlying Fund Name   % of Investments 
Lord Abbett Developing Growth Fund, Inc.-Class I   20.17%
Lord Abbett Research Fund, Inc. - Small-Cap Value Fund -Class I   19.91%
Lord Abbett Securities Trust-Focused Small-Cap Value Fund-Class I   10.00%
Lord Abbett Securities Trust-International Opportunities Fund-Class I   19.74%
Lord Abbett Securities Trust-Micro-Cap Growth Fund-Class I   10.16%
Lord Abbett Securities Trust-Value Opportunities Fund-Class I   20.02%

 

The Ten Largest Holdings and the Holdings by Sector, as of July 31, 2020, for each Underlying Fund are presented below. Each Underlying Fund’s annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund’s portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund’s first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

 

Lord Abbett Developing Growth Fund, Inc.

 

Ten Largest Holdings  % of Investments 
Inphi Corp.   2.71%
Five9, Inc.   2.21%
Redfin Corp.   2.20%
LGI Homes, Inc.   1.98%
Fiverr International Ltd. (Israel)   1.90%
SVMK, Inc.   1.88%
Wingstop, Inc.   1.85%
Generac Holdings, Inc.   1.74%
Stamps.com, Inc.   1.71%
Inspire Medical Systems, Inc.   1.66%

 

Holdings by Sector*  % of Investments 
Consumer Discretionary   19.91%
Consumer Staples   3.05%
Financial Services   2.41%
Health Care   28.12%
Industrials   11.23%
Information Technology   27.85%
Real Estate   2.15%
Money Market Fund (a)   2.01%
Technology   0.58%
Repurchase Agreement   2.69%
Total   100.00%
 
* A sector may comprise several industries.
(a) Securities were purchased with the cash collateral from loaned securities.
 

Focused Small Cap Value Fund

 

Ten Largest Holdings  % of Investments 
Masonite International Corp.   4.41%
Hillenbrand, Inc.   3.98%
Malibu Boats, Inc. Class A   3.47%
Bancorp, Inc. (The)   3.15%
Spectrum Brands Holdings, Inc.   2.99%
Brightsphere Investment Group, Inc.   2.98%
Thor Industries, Inc.   2.92%
Beacon Roofing Supply, Inc.   2.84%
Columbus McKinnon Corp.   2.81%
Ichor Holdings Ltd.   2.71%

 

Holdings by Sector*  % of Investments 
Communication Services   2.65%
Consumer Discretionary   10.06%
Consumer Staples   3.00%
Energy   4.29%
Financial Services   31.16%
Health Care   2.67%
Industrials   22.56%
Information Technology   6.88%
Materials   10.13%
Real Estate   5.59%
Repurchase Agreement   1.01%
Total   100.00%
 
*A sector may comprise several industries.

 

International Opportunities Fund

 

Ten Largest Holdings  % of Investments 
Azbil Corp.   2.70%
VanEck Vectors Junior Gold Miners   2.53%
IMA Industria Macchine Automatiche SpA   2.38%
SHO-BOND Holdings Co. Ltd.   2.00%
Anima Holding SpA   1.84%
Capcom Co., Ltd.   1.80%
Lancashire Holdings Ltd.   1.79%
Rheinmetall AG   1.71%
Gerresheimer AG   1.64%
REN - Redes Energeticas Nacionais SGPS SA   1.64%
 
Holdings by Sector*  % of Investments 
Communication Services   4.68%
Consumer Discretionary   13.32%
Consumer Staples   4.66%
Financial Services   11.86%
Health Care   8.01%
Industrials   21.47%
Information Technology   15.42%
Materials   8.53%
Real Estate   8.35%
Utilities   3.24%
Repurchase Agreement   0.46%
Total   100.00%
 
*A sector may comprise several industries.

 

Micro-Cap Growth Fund

 

Ten Largest Holdings  % of Investments 
Fiverr International Ltd.   3.63%
CERENCE, Inc.   3.57%
Calix, Inc.   2.99%
Silk Road Medical, Inc.   2.79%
Malibu Boats, Inc. Class A   2.52%
LGI Homes, Inc.   2.38%
Axonics Modulation Technologies, Inc.   2.11%
EverQuote, Inc. Class A   1.96%
Limelight Networks, Inc.   1.95%
Chart Industries, Inc.   1.91%
Total     

 

Holdings by Sector*  % of Investments 
Communication Services   2.64%
Consumer Discretionary   16.10%
Consumer Staples   2.27%
Financial Services   4.35%
Health Care   35.58%
Industrials   8.91%
Information Technology   21.81%
Real Estate   0.73%
Money Market Fund(a)   5.21%
Repurchase Agreement   2.40%
Total   100.00%
 
* A sector may comprise several industries.
(a) Securities were purchased with the cash collateral from loaned securities.
 

Lord Abbett Research Fund, Inc. – Small Cap Value Fund

 

Ten Largest Holdings  % of Investments 
Brightsphere Investment Group, Inc.   2.35%
Bancorp, Inc. (The)   2.35%
Masonite International Corp.   2.13%
Malibu Boats, Inc. Class A   2.09%
STAG Industrial, Inc.   2.09%
Hillenbrand, Inc.   2.04%
Ichor Holdings Ltd.   2.04%
Spectrum Brands Holdings, Inc.   1.97%
First Industrial Realty Trust   1.94%
AMN Healthcare Services   1.87%

 

Holdings by Sector*  % of Investments 
Communication Services   1.06%
Consumer Discretionary   9.40%
Consumer Staples   3.29%
Energy   3.88%
Financial Services   27.04%
Health Care   5.75%
Industrials   17.01%
Information Technology   9.82%
Materials   7.11%
Real Estate   10.09%
Utilities   5.55%
Total   100.00%
 
*A sector may comprise several industries.

 

Value Opportunities Fund

 

Ten Largest Holdings  % of Investments 
Entegris, Inc.   2.34%
Charles River Laboratories International, Inc.   2.28%
Simpson Manufacturing Co., Inc.   2.19%
Landstar System, Inc.   2.09%
Alexandria Real Estate Equities, Inc.   1.90%
RenaissanceRe Holdings Ltd.   1.88%
Monolithic Power Systems, Inc.   1.83%
PerkinElmer, Inc.   1.83%
First Industrial Realty Trust, Inc.   1.82%
Acuity Brands, Inc.   1.82%
 
Holdings by Sector*  % of Investments 
Communication Services   0.50%
Consumer Discretionary   12.02%
Consumer Staples   0.94%
Energy   1.52%
Financial Services   14.17%
Health Care   16.43%
Industrials   16.02%
Information Technology   20.35%
Materials   7.41%
Real Estate   5.88%
Utilities   4.61%
Repurchase Agreement   0.15%
Total   100.00%
 
*A sector may comprise several industries.