0001752724-20-259928.txt : 20201215
0001752724-20-259928.hdr.sgml : 20201215
20201215161427
ACCESSION NUMBER: 0001752724-20-259928
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201215
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: 201389746
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
S000007138
Lord Abbett Fundamental Equity Fund
C000019515
Class A
LDFVX
C000019517
Class C
GILAX
C000019518
Class P
LAVPX
C000019519
Class I
LAVYX
C000054922
Class F
LAVFX
C000054923
Class R2
LAVQX
C000054924
Class R3
LAVRX
C000155667
Class R4
LAVSX
C000155668
Class R5
LAVTX
C000155669
Class R6
LAVVX
C000184529
Class F3
LDFOX
NPORT-P
1
primary_doc.xml
NPORT-P
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LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Fundamental Equity Fund
S000007138
549300TLYQ015F73EA64
2020-10-31
2020-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
572.87000000
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
134282.00000000
NS
USD
11729532.70000000
0.723670032857
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
732920.00000000
NS
USD
24171701.60000000
1.491307159328
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
122555.00000000
NS
USD
24153139.40000000
1.490161938267
Long
EC
CORP
BM
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
229094.00000000
NS
USD
6820128.38000000
0.420777421835
Long
EC
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
493076.00000000
NS
USD
27656632.84000000
1.706314898294
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
461220.00000000
NS
USD
20980897.80000000
1.294446026848
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
326270.00000000
NS
USD
20662679.10000000
1.274813076161
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
664743.00000000
NS
USD
24249824.64000000
1.496127070263
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
65010.00000000
NS
USD
18764486.40000000
1.157701405243
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
230002.00000000
NS
USD
16334742.04000000
1.007794906339
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
885850.00000000
NS
USD
15759271.50000000
0.972290441222
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
403407.00000000
NS
USD
23922035.10000000
1.475903633128
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
353950.00000000
NS
USD
16858638.50000000
1.040117435984
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
149936.00000000
NS
USD
24114206.88000000
1.487759941636
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
83920.00000000
NS
USD
22080191.20000000
1.362268480755
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
208767.00000000
NS
USD
20709686.40000000
1.277713257711
Long
EC
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
184956.00000000
NS
USD
26912947.56000000
1.660432187979
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
766209.00000000
NS
USD
8029870.32000000
0.495414153908
Long
EC
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
237270.00000000
NS
USD
25829212.20000000
1.593569609252
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
237366.00000000
NS
USD
12058192.80000000
0.743947180417
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
147408.00000000
NS
USD
18184250.88000000
1.121902957976
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
546116.00000000
NS
USD
31920480.20000000
1.969378963848
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
121240.00000000
NS
USD
24547462.80000000
1.514490275562
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
582036.00000000
NS
USD
28025033.40000000
1.729043889481
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
203892.00000000
NS
USD
26777136.36000000
1.652053124799
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
218537.00000000
NS
USD
31598264.83000000
1.949499432979
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
196206.00000000
NS
USD
24466888.20000000
1.509519112181
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
288522.00000000
NS
USD
26575761.42000000
1.639629014378
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
402520.00000000
NS
USD
22585397.20000000
1.393437876158
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
39000.00000000
NS
USD
14754480.00000000
0.910298415076
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
151963.00000000
NS
USD
20834127.30000000
1.285390814226
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
417152.00000000
NS
USD
23710919.68000000
1.462878570081
Long
EC
CORP
CH
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
200780.00000000
NS
USD
16281250.20000000
1.004494651964
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
585252.00000000
NS
USD
18429585.48000000
1.137039221507
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
24800.00000000
NS
USD
40079528.00000000
2.472762904243
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
286474.00000000
NS
USD
20972761.54000000
1.293944048833
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
124735.00000000
NS
USD
18899847.20000000
1.166052680361
Long
EC
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
295834.00000000
NS
USD
12253444.28000000
0.755993495352
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
428048.00000000
NS
USD
23987809.92000000
1.479961703247
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
92633.00000000
NS
USD
13662441.17000000
0.842923542078
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
389170.00000000
NS
USD
11566132.40000000
0.713588821312
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
807905.00000000
NS
USD
31467899.75000000
1.941456375839
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
247514.00000000
NS
USD
40827434.30000000
2.518906036330
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
409930.00000000
NS
23361425.32000000
1.441316023520
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
235610.00000000
NS
21274013.66000000
1.312530222482
Long
EC
CORP
FR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
347073.00000000
NS
USD
10238653.50000000
0.631688141741
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
286060.00000000
NS
USD
26100114.40000000
1.610283301859
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
533030.00000000
NS
USD
28570408.00000000
1.762691543211
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
138362.00000000
NS
USD
30424420.18000000
1.877077434749
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
614850.00000000
NS
USD
35040301.50000000
2.161860731062
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
468618.00000000
NS
USD
20750405.04000000
1.280225451530
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
464280.00000000
NS
USD
16031588.40000000
0.989091415737
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
352779.00000000
NS
USD
35478984.03000000
2.188925867331
Long
EC
CORP
IE
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
226759.00000000
NS
USD
29415177.48000000
1.814810785553
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
253220.00000000
NS
USD
17598790.00000000
1.085782124768
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
672022.00000000
NS
USD
28386209.28000000
1.751327143864
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
726720.00000000
NS
USD
19272614.40000000
1.189051077550
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
183786.00000000
NS
USD
24496835.94000000
1.511366780161
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
244042.00000000
NS
USD
7077218.00000000
0.436638927874
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
552209.00000000
NS
USD
13622996.03000000
0.840489918634
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
387140.00000000
NS
USD
19519598.80000000
1.204289127814
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8595318.63000000
PA
USD
8595318.63000000
0.530300283436
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-11-02
8394800.00000000
USD
8767275.93283200
USD
UST
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
116739.00000000
NS
USD
26011783.98000000
1.604833632245
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
117040.00000000
NS
USD
9644096.00000000
0.595006079756
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
581363.00000000
NS
USD
56996828.52000000
3.516499576137
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
181549.00000000
NS
USD
21932934.69000000
1.353183283062
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
384220.00000000
NS
USD
11653392.60000000
0.718972462197
Long
EC
CORP
FR
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
434100.00000000
NS
USD
34246149.00000000
2.112864374560
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
140117.00000000
NS
USD
19211441.87000000
1.185276952192
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
183210.00000000
NS
USD
28965501.00000000
1.787067362061
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
59386.00000000
NS
USD
16200500.80000000
0.999512704051
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
261099.00000000
NS
USD
19637255.79000000
1.211548141451
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
751970.00000000
NS
USD
23529141.30000000
1.451663497018
Long
EC
CORP
US
N
1
N
N
N
2020-11-18
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer