0001752724-20-259936.txt : 20201215
0001752724-20-259936.hdr.sgml : 20201215
20201215161431
ACCESSION NUMBER: 0001752724-20-259936
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: 201389750
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
0000898031
S000064833
Lord Abbett Focused Large Cap Value Fund
C000209875
Class C
LCFLX
C000209876
Class F
LFFLX
C000209877
Class F3
LOFLX
C000209878
Class I
LIFLX
C000209879
Class A
LAFLX
C000209880
Class R3
LQFLX
C000209881
Class R4
LSFLX
C000209882
Class R5
LFLTX
C000209883
Class R6
LVFLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209881
C000209878
C000209882
C000209883
C000209877
C000209875
C000209880
C000209879
C000209876
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
S000064833
54930061Q1OC2FW1JM80
2020-10-31
2020-10-31
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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
0.00000000
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
192551.00000000
NS
USD
8526158.28000000
1.986881958400
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
200722.00000000
NS
USD
11258496.98000000
2.623608874438
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7582098.23000000
PA
USD
7582098.23000000
1.766884179871
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-11-02
7405200.00000000
USD
7733767.53916800
USD
UST
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
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299966.00000000
NS
USD
10822773.28000000
2.522070581346
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
152416.00000000
NS
USD
8686187.84000000
2.024174234140
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
111646.00000000
NS
USD
12230819.30000000
2.850192713479
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
366540.00000000
NS
USD
14119120.80000000
3.290230542846
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
84568.00000000
NS
USD
13370200.80000000
3.115706966410
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
295400.00000000
NS
USD
4413276.00000000
1.028441904768
Long
EC
CORP
CW
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
442370.00000000
NS
USD
13027796.50000000
3.035915235621
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
288092.00000000
NS
USD
11932770.64000000
2.780737340282
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
62930.00000000
NS
USD
12402244.40000000
2.890140533731
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
147800.00000000
NS
USD
14490312.00000000
3.376730590603
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
284722.00000000
NS
USD
16192140.14000000
3.773313848457
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1190758.00000000
NS
USD
15610837.38000000
3.637850732681
Long
EC
CORP
BM
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
86597.00000000
NS
USD
11372784.01000000
2.650241600518
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
178531.00000000
NS
USD
14710954.40000000
3.428147698921
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
86360.00000000
NS
USD
12737236.40000000
2.968204949046
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
402421.00000000
NS
USD
9927726.07000000
2.313494444819
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
346707.00000000
NS
USD
15771701.43000000
3.675337472687
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
115377.00000000
NS
USD
13938695.37000000
3.248185342660
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
103566.00000000
NS
USD
16656519.78000000
3.881529940425
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
75095.00000000
NS
USD
5219102.50000000
1.216226611769
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
474020.00000000
NS
USD
14832085.80000000
3.456375393663
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
204600.00000000
NS
USD
11113872.00000000
2.589906384517
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
215160.00000000
NS
USD
6239640.00000000
1.454046211175
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
286038.00000000
NS
USD
18595330.38000000
4.333338090754
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
318620.00000000
NS
USD
13458508.80000000
3.136285703776
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
230526.00000000
NS
USD
13112318.88000000
3.055611796063
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
165504.00000000
NS
USD
5019736.32000000
1.169767579090
Long
EC
CORP
FR
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
160340.00000000
NS
USD
13644934.00000000
3.179729052387
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
271790.00000000
NS
USD
12181627.80000000
2.838729437682
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
203092.00000000
NS
USD
12043355.60000000
2.806507359402
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
248310.00000000
NS
USD
12614148.00000000
2.939521207410
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
330707.00000000
NS
USD
11293644.05000000
2.631799325164
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
215280.00000000
NS
USD
12583116.00000000
2.932289706550
Long
EC
CORP
US
N
1
N
N
N
2020-11-18
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer