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 Class C LGLCX C000101590 Class F LGLFX C000101591 Class I LGLIX C000101592 Class R2 LGLQX 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 NPORT-P false 0000898031 XXXXXXXX S000032915 C000155686 C000101593 C000155685 C000101590 C000155687 C000101592 C000101588 C000101591 C000101589 C000184541 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 11282275.07 6948381683.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.02000000 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