0001752724-20-259940.txt : 20201215
0001752724-20-259940.hdr.sgml : 20201215
20201215161436
ACCESSION NUMBER: 0001752724-20-259940
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: 201389755
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
S000032915
Lord Abbett Growth Leaders Fund
C000101588
Class A
LGLAX
C000101589
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LGLCX
C000101590
Class F
LGLFX
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Class I
LGLIX
C000101592
Class R2
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C000101593
Class R3
LGLRX
C000155685
Class R4
LGLSX
C000155686
Class R5
LGLUX
C000155687
Class R6
LGLVX
C000184541
Class F3
LGLOX
NPORT-P
1
primary_doc.xml
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LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Growth Leaders Fund
S000032915
54930074HNMKS2EXE462
2020-10-31
2020-10-31
N
6959663958.62
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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
0.02000000
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
381504.00000000
NS
USD
148038812.16000000
2.130550952756
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
168560.00000000
NS
USD
71607659.20000000
1.030566000274
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
148097.00000000
NS
USD
51810254.48000000
0.745644911859
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
131188.00000000
NS
USD
398306446.20000000
5.732362790935
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
104786.00000000
NS
USD
38911233.24000000
0.560004257280
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
176353.00000000
NS
USD
99895156.85000000
1.437675150841
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
245289.00000000
NS
USD
33337227.99000000
0.479784063516
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
2830097.00000000
NS
USD
59233930.21000000
0.852485267903
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
798094.00000000
NS
USD
98835960.96000000
1.422431372674
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
691286.00000000
NS
USD
104881911.92000000
1.509443733758
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
200707.00000000
NS
USD
95484348.18000000
1.374195496572
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
210135.00000000
NS
USD
50409285.15000000
0.725482384903
Long
EC
CORP
LU
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
606563.00000000
NS
USD
55919042.97000000
0.804777939910
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
171984.00000000
NS
USD
35834586.24000000
0.515725644790
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
777266.00000000
NS
USD
76242021.94000000
1.097263009032
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
374122.00000000
NS
USD
107986574.08000000
1.554125535959
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
789307.00000000
NS
USD
122247868.16000000
1.759371803788
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
159555.00000000
NS
USD
58092379.95000000
0.836056258790
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
83975.00000000
NS
USD
77712984.25000000
1.118432863784
Long
EC
CORP
CA
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
435954.00000000
NS
USD
59682102.60000000
0.858935293397
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
546134.00000000
NS
USD
65579770.72000000
0.943813591519
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
355297.00000000
NS
USD
17192821.83000000
0.247436347239
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
354132.00000000
NS
USD
107900479.08000000
1.552886470463
Long
EC
CORP
KY
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
340091.00000000
NS
USD
71470123.65000000
1.028586610594
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
318776.00000000
NS
USD
146927046.16000000
2.114550593958
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
458956.00000000
NS
USD
45069479.20000000
0.648632750079
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
1992000.00000000
NS
USD
78464880.00000000
1.129254027391
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
196069.00000000
NS
USD
62659731.02000000
0.901788846291
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
1956758.00000000
NS
USD
49447274.66000000
0.711637283499
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
531069.00000000
NS
USD
107408705.25000000
1.545808940005
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
381399.00000000
NS
USD
191218202.64000000
2.751981847697
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
495571.00000000
NS
USD
92240630.23000000
1.327512425639
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
151603.00000000
NS
USD
46837746.85000000
0.674081375824
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
807813.00000000
NS
USD
94336402.14000000
1.357674440414
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
933104.00000000
NS
USD
70663965.92000000
1.016984517233
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
173235.00000000
NS
USD
46375009.50000000
0.667421733751
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
158565.00000000
NS
USD
34430804.10000000
0.495522636321
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
272796.00000000
NS
USD
62617593.84000000
0.901182414723
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
362797.00000000
NS
USD
57521464.35000000
0.827839732612
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
296354.00000000
NS
USD
54929213.90000000
0.790532477944
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
609571.00000000
NS
USD
60286571.90000000
0.867634719070
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
345077.00000000
NS
USD
51433726.85000000
0.740225986315
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
200431.00000000
NS
USD
49732944.03000000
0.715748591470
Long
EC
CORP
NL
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
307553.00000000
NS
USD
51299840.40000000
0.738299113899
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
1268292.00000000
NS
USD
78126787.20000000
1.124388249784
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
160404.00000000
NS
USD
35649789.00000000
0.513066072412
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
1605797.00000000
NS
USD
67074140.69000000
0.965320325577
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1002598.00000000
NS
USD
73630797.12000000
1.059682678260
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
21005.00000000
NS
USD
5251670.10000000
0.075581197740
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1665857.00000000
NS
USD
337286066.79000000
4.854167231321
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
120197601.90000000
PA
USD
120197601.90000000
1.729864699064
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-11-02
117392900.00000000
USD
122601604.19013600
USD
UST
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
59500.00000000
NS
USD
59500.00000000
0.000856314501
Long
STIV
RF
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
220117.00000000
NS
USD
70281156.93000000
1.011475191358
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1119205.00000000
NS
USD
84264944.45000000
1.212727629075
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
926198.00000000
NS
USD
114255785.28000000
1.644351022778
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
127558.00000000
NS
USD
206147759.38000000
2.966845645052
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
877410.00000000
NS
USD
96699356.10000000
1.391681696601
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
1548011.00000000
NS
USD
54799589.40000000
0.788666942832
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
111261.00000000
NS
USD
59952989.85000000
0.862833859457
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
284353.00000000
NS
USD
63478963.72000000
0.913579112533
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
50088.00000000
NS
USD
33412703.04000000
0.480870288388
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
706663.00000000
NS
USD
41855649.49000000
0.602379825925
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
848525.00000000
NS
USD
55917797.50000000
0.804760015305
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
678505.00000000
NS
USD
94827858.80000000
1.364747406212
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
127846.00000000
NS
USD
57159946.60000000
0.822636826864
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
242359.00000000
NS
USD
46137882.83000000
0.664009044569
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
64362.00000000
NS
USD
78138686.10000000
1.124559496853
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
92043.00000000
NS
USD
28964091.24000000
0.416846577506
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3846337.00000000
NS
USD
418712245.82000000
6.026039801631
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
791334.00000000
NS
USD
160166001.60000000
2.305083527279
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
632573.00000000
NS
USD
71379537.32000000
1.027282906593
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
37241.00000000
NS
USD
44744316.68000000
0.643953062997
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1548507.00000000
NS
USD
55250729.76000000
0.795159682877
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
243615.00000000
NS
USD
77859354.00000000
1.120539393861
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
395049.00000000
NS
USD
58945261.29000000
0.848330790888
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
107124.00000000
NS
USD
45643393.92000000
0.656892439113
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2208628.00000000
NS
USD
130198620.60000000
1.873797763704
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
925611.00000000
NS
USD
79343374.92000000
1.141897186043
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
280115.00000000
NS
USD
72364909.10000000
1.041464219953
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1648356.00000000
NS
USD
55071573.96000000
0.792581301202
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
564362.00000000
NS
USD
148489285.82000000
2.137034097760
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
116330.00000000
NS
USD
55038049.60000000
0.792098823965
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
535500.00000000
NS
USD
535500.00000000
0.007706830516
Long
STIV
RF
US
N
1
N
N
2020-11-18
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer