0001752724-21-140691.txt : 20210628
0001752724-21-140691.hdr.sgml : 20210628
20210628135455
ACCESSION NUMBER: 0001752724-21-140691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211052159
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
S000055621
Lord Abbett Global Equity Research Fund
C000175097
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LGCAX
C000175098
Class C
LGCCX
C000175099
Class F
LGCFX
C000175100
Class I
LGCYX
C000175102
Class R3
LGCRX
C000175103
Class R4
LGCSX
C000175104
Class R5
LGCVX
C000175105
Class R6
LGCWX
C000184543
Class F3
LGCOX
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1
primary_doc.xml
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LORD ABBETT SECURITIES TRUST
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0000898031
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JERSEY CITY
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201-827-2000
Lord Abbett Global Equity Research Fund
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2021-10-31
2021-04-30
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103464.06000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1356.00000000
NS
USD
154584.00000000
1.544708740277
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
10269.00000000
NS
111955.35000000
1.118734200601
Long
EC
CORP
CN
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1486.00000000
NS
USD
50865.78000000
0.508285559611
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
140.00000000
NS
105469.02000000
1.053918368152
Long
EC
CORP
FR
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
35940.00000000
NS
121092.91000000
1.210042931109
Long
EC
CORP
BM
N
2
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
382.00000000
NS
USD
75559.60000000
0.755043047999
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
370.00000000
NS
USD
85218.40000000
0.851560364025
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
227.00000000
NS
92949.67000000
0.928816485890
Long
EC
CORP
FR
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
847.00000000
NS
USD
114285.71000000
1.142020746816
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
6239.00000000
NS
64136.32000000
0.640893844597
Long
EC
CORP
MX
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
537.00000000
NS
USD
117173.40000000
1.170876514439
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
344.00000000
NS
USD
137187.20000000
1.370868051636
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
143.00000000
NS
92827.23000000
0.927592981917
Long
EC
CORP
NL
N
2
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
4671.00000000
NS
USD
146669.40000000
1.465620660037
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1651.00000000
NS
USD
91878.15000000
0.918109127371
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1157.00000000
NS
USD
63368.89000000
0.633225160719
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1622.00000000
NS
USD
103613.36000000
1.035375348040
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
1048.00000000
NS
104777.89000000
1.047012125904
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3391.00000000
NS
247154.66000000
2.469737899797
Long
EC
CORP
KR
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1014.00000000
NS
USD
99209.76000000
0.991371573984
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
10054.00000000
NS
201781.48000000
2.016338144841
Long
EC
CORP
BR
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1085.00000000
NS
USD
199466.40000000
1.993204286806
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4329.00000000
NS
USD
138051.81000000
1.379507824342
Long
EC
CORP
BM
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
373.00000000
NS
USD
97834.17000000
0.977625740676
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
138.00000000
NS
USD
324783.00000000
3.245453208569
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
569.00000000
NS
USD
100804.04000000
1.007302706899
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1060.00000000
NS
USD
111374.20000000
1.112926953510
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
614.00000000
NS
USD
171453.36000000
1.713278888772
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1462.00000000
NS
USD
368687.16000000
3.684173513947
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
82.00000000
NS
USD
48833.46000000
0.487977232313
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
991.00000000
NS
USD
131515.61000000
1.314193656846
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
1532.00000000
NS
47288.03000000
0.472534241910
Long
EC
CORP
CA
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1172.00000000
NS
USD
110238.32000000
1.101576465983
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
444.00000000
NS
USD
80408.40000000
0.803495564041
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
31.00000000
NS
76293.89000000
0.762380574398
Long
EC
CORP
NL
Y
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
292.00000000
NS
USD
175310.96000000
1.751826658505
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
6312.00000000
NS
178282.59000000
1.781521211848
Long
EC
CORP
FR
N
2
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
5082.00000000
NS
USD
112845.81000000
1.127632284134
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1179.00000000
NS
USD
164953.89000000
1.648331752482
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1791.00000000
NS
USD
96678.18000000
0.966074300316
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
60.00000000
NS
70824.55000000
0.707727199524
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
1218.00000000
NS
116245.84000000
1.161607702407
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
505.00000000
NS
USD
104418.85000000
1.043424353391
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
209.00000000
NS
USD
66660.55000000
0.666117672053
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
177.00000000
NS
84969.33000000
0.849071486742
Long
EC
CORP
JP
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1122.00000000
NS
USD
102315.18000000
1.022403048239
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1068.00000000
NS
USD
75828.00000000
0.757725083823
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
6279.00000000
NS
93528.49000000
0.934600450033
Long
EC
CORP
FR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
16837.00000000
NS
95792.28000000
0.957221783413
Long
EC
CORP
MX
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
129.00000000
NS
USD
79172.46000000
0.791145208762
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
357.00000000
NS
USD
136395.42000000
1.362956045954
Long
EC
CORP
US
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
59634.00000000
NS
73476.37000000
0.734225993264
Long
EC
CORP
KY
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2365.00000000
NS
107673.10000000
1.075943038495
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
4276.00000000
NS
144411.80000000
1.443061181359
Long
EC
CORP
SE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
619.00000000
NS
83944.37000000
0.838829387492
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
18345.00000000
NS
USD
18345.00000000
0.183315749627
Long
STIV
RF
US
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
89.00000000
NS
56578.56000000
0.565371552970
Long
EC
CORP
CH
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
4436.00000000
NS
138946.43000000
1.388447477432
Long
EC
CORP
CA
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
848.00000000
NS
USD
71851.04000000
0.717984587577
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
117.00000000
NS
USD
45173.70000000
0.451406414769
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
677.00000000
NS
118772.90000000
1.186859809153
Long
EC
CORP
DK
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
565.00000000
NS
USD
183670.20000000
1.835357884829
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
786.00000000
NS
USD
35142.06000000
0.351163427219
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
11083.00000000
NS
169244.03000000
1.691201756849
Long
EC
CORP
CH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2210.00000000
NS
USD
68001.70000000
0.679519357396
Long
EC
CORP
KY
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
6356.00000000
NS
102263.13000000
1.021882929146
Long
EC
GB
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
993.00000000
NS
USD
81306.84000000
0.812473389175
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
736.00000000
NS
53559.65000000
0.535204545627
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
2635.00000000
NS
65838.62000000
0.657904387011
Long
EC
CORP
GB
N
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
4338.00000000
NS
USD
87063.66000000
0.869999460245
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
900.00000000
NS
USD
138447.00000000
1.383456832306
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
896.00000000
NS
USD
98577.92000000
0.985057797847
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2010.00000000
NS
100255.71000000
1.001823419627
Long
EC
CORP
NL
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
3510.00000000
NS
USD
180589.50000000
1.804573429671
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
593.00000000
NS
USD
39357.41000000
0.393286078906
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
71031.00000000
NS
77375.70000000
0.773190757614
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
7644.00000000
NS
160979.64000000
1.608618336404
Long
EC
CORP
TW
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
152.00000000
NS
USD
52131.44000000
0.520932897397
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
3791.00000000
NS
USD
61793.30000000
0.617480791030
Long
EC
CORP
IN
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
110.00000000
NS
50521.46000000
0.504844879376
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
3644.00000000
NS
77159.06000000
0.771025943005
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1673.00000000
NS
133458.54000000
1.333608738308
Long
EC
CORP
KY
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
1269.00000000
NS
34140.59000000
0.341156056068
Long
EC
CORP
NO
Y
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1407.00000000
NS
USD
104821.50000000
1.047447906762
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
615.00000000
NS
USD
112403.55000000
1.123212920633
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
84.00000000
NS
USD
291263.28000000
2.910501308918
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
4916.00000000
NS
99267.59000000
0.991949450779
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2831.00000000
NS
113524.61000000
1.134415316614
Long
EC
CORP
DE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
2003.00000000
NS
129499.93000000
1.294051607775
Long
EC
CORP
JP
N
2
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer