0001752724-21-140697.txt : 20210628
0001752724-21-140697.hdr.sgml : 20210628
20210628135459
ACCESSION NUMBER: 0001752724-21-140697
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: 211052166
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
S000007144
Lord Abbett Value Opportunities Fund
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C000019541
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Class I
LVOYX
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Class F
LVOFX
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Class R2
LVOQX
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Class R3
LVORX
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Class R4
LVOSX
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Class R5
LVOTX
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Class R6
LVOVX
C000184535
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LORD ABBETT SECURITIES TRUST
811-07538
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90 HUDSON STREET
JERSEY CITY
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201-827-2000
Lord Abbett Value Opportunities Fund
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2021-10-31
2021-04-30
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Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
309709.00000000
NS
USD
35306826.00000000
1.988453075853
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
252524.00000000
NS
USD
31891255.96000000
1.796090818429
Long
EC
CORP
CA
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
95494.00000000
NS
USD
31746980.30000000
1.787965325078
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
728250.00000000
NS
USD
29151847.50000000
1.641809457133
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
139428.00000000
NS
USD
22703061.24000000
1.278618813086
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
571522.00000000
NS
USD
29016171.94000000
1.634168314749
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
75226.00000000
NS
USD
15926096.46000000
0.896945409146
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1095412.00000000
NS
USD
34395936.80000000
1.937152502091
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
180729.00000000
NS
USD
23427900.27000000
1.319441185471
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
225998.00000000
NS
USD
24909499.56000000
1.402883709174
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
190333.00000000
NS
USD
23806851.64000000
1.340783432924
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
63543.00000000
NS
USD
20735987.19000000
1.167834727165
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
306200.00000000
NS
USD
29958608.00000000
1.687245583216
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
73173.00000000
NS
USD
15454869.33000000
0.870406262407
Long
EC
CORP
BM
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
30584.00000000
NS
USD
17488848.72000000
0.984958405222
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
131287.00000000
NS
USD
17642347.06000000
0.993603312762
Long
EC
CORP
IE
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
148041.00000000
NS
USD
27215857.44000000
1.532775997438
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
141191.00000000
NS
USD
13359492.42000000
0.752396258853
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
862358.00000000
NS
USD
27500596.62000000
1.548812287370
Long
EC
CORP
BM
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
137943.00000000
NS
USD
15216492.33000000
0.856981054521
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
328185.00000000
NS
USD
23448818.25000000
1.320619269892
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
628826.00000000
NS
USD
26077414.22000000
1.468659757635
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
161570.00000000
NS
USD
16024512.60000000
0.902488129873
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
77498.00000000
NS
USD
25105477.10000000
1.413921012334
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
508083.00000000
NS
USD
22696067.61000000
1.278224937264
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
329955.00000000
NS
USD
34668371.85000000
1.952495832957
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
443042.00000000
NS
USD
30016095.50000000
1.690483234660
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
348395.00000000
NS
USD
32770033.70000000
1.845582899651
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
95918.00000000
NS
USD
17370749.80000000
0.978307165579
Long
EC
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
169966.00000000
NS
USD
29021694.50000000
1.634479341048
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
421900.00000000
NS
USD
14901508.00000000
0.839241381183
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
110951.00000000
NS
USD
26018009.50000000
1.465314129847
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
243996.00000000
NS
USD
27498349.20000000
1.548685714417
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
390904.00000000
NS
USD
19353657.04000000
1.089982964489
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
131290.00000000
NS
USD
9429247.80000000
0.531047927981
Long
EC
CORP
KY
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1638500.00000000
NS
USD
21562660.00000000
1.214392299114
Long
EC
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
363667.00000000
NS
USD
18496103.62000000
1.041686220519
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
162888.00000000
NS
USD
31217485.20000000
1.758144571430
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
470836.00000000
NS
USD
22986213.52000000
1.294565730039
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
15442301.90000000
PA
USD
15442301.90000000
0.869698474490
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
16013400.00000000
USD
15751190.66344200
USD
UST
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
541736.00000000
NS
USD
26962200.72000000
1.518490247564
Long
EC
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
277461.00000000
NS
USD
23015389.95000000
1.296208923963
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
330359.00000000
NS
USD
37191816.22000000
2.094614264086
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
498060.00000000
NS
USD
29211219.00000000
1.645153213998
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
411235.00000000
NS
USD
31315545.25000000
1.763667237445
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
108240.00000000
NS
USD
28709577.60000000
1.616901159145
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
231372.00000000
NS
USD
9192409.56000000
0.517709381865
Long
EC
CORP
FR
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
454697.00000000
NS
USD
26486100.25000000
1.491676638094
Long
EC
CORP
NL
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
70737.00000000
NS
USD
30239360.13000000
1.703057325581
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
878569.00000000
NS
USD
13345463.11000000
0.751606138987
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
105151.00000000
NS
USD
26824020.10000000
1.510708022142
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
154103.00000000
NS
USD
33004239.51000000
1.858773189350
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
118845.00000000
NS
USD
17410792.50000000
0.980562339408
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
157500.00000000
NS
USD
27134100.00000000
1.528171481783
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
214708.00000000
NS
USD
17898058.88000000
1.008004804275
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
732515.00000000
NS
USD
24964111.20000000
1.405959394412
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
177639.00000000
NS
USD
23242286.76000000
1.308987576447
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
235304.00000000
NS
USD
33749652.72000000
1.900754283606
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1662252.00000000
NS
USD
24900534.96000000
1.402378829850
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
312071.00000000
NS
USD
23935845.70000000
1.348048278406
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
577357.00000000
NS
USD
25421028.71000000
1.431692634442
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
96119.00000000
NS
USD
14785985.77000000
0.832735258725
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
182482.00000000
NS
USD
18700755.36000000
1.053212047901
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
446573.00000000
NS
USD
12794316.45000000
0.720565986261
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
496200.00000000
NS
USD
24646254.00000000
1.388057923262
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
296656.00000000
NS
USD
16102487.68000000
0.906879625944
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
109673.00000000
NS
USD
27583856.23000000
1.553501404075
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
131921.00000000
NS
USD
16027082.29000000
0.902632852822
Long
EC
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
190427.00000000
NS
USD
16159635.22000000
0.910098131105
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
43212.00000000
NS
USD
17755378.68000000
0.999969165995
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
191066.00000000
NS
USD
8706877.62000000
0.490364599314
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
144084.00000000
NS
USD
30404605.68000000
1.712363826884
Long
EC
CORP
IE
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
28940.00000000
NS
USD
6856754.20000000
0.386167082233
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
56168.00000000
NS
USD
29286556.88000000
1.649396185009
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
193529.00000000
NS
USD
31024633.99000000
1.747283340752
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
128948.00000000
NS
USD
21767711.88000000
1.225940662071
Long
EC
CORP
BM
N
1
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer