0001752724-21-140705.txt : 20210628
0001752724-21-140705.hdr.sgml : 20210628
20210628135504
ACCESSION NUMBER: 0001752724-21-140705
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: 211052175
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
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LORD ABBETT SECURITIES TRUST
811-07538
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90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
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2021-10-31
2021-04-30
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Nexstar Media Group Inc
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Nexstar Media Group Inc
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USD
26740321.41000000
3.114097842196
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
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Dow Inc
260557103
387947.00000000
NS
USD
24246687.50000000
2.823696696327
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
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Fidelity National Financial Inc
31620R303
624600.00000000
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USD
28494252.00000000
3.318355352117
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
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Philip Morris International Inc
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222990.00000000
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USD
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2.467031094447
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EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
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Marathon Petroleum Corp
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229300.00000000
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USD
12760545.00000000
1.486054899657
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
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441090.00000000
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USD
11931484.50000000
1.389504993823
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
207850.00000000
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USD
23175275.00000000
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Long
EC
CORP
US
N
1
N
N
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Universal Health Services Inc
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Universal Health Services Inc
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146066.00000000
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USD
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Long
EC
CORP
US
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1
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N
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Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
387520.00000000
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USD
24754777.60000000
2.882867349507
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
414922.00000000
NS
USD
29559043.28000000
3.442357759440
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
326960.00000000
NS
USD
31989766.40000000
3.725432502892
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
416250.00000000
NS
USD
23372437.50000000
2.721884156501
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1009218.00000000
NS
USD
27248886.00000000
3.173323753061
Long
EC
CORP
BM
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
135117.00000000
NS
USD
24839909.28000000
2.892781530302
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
553960.00000000
NS
USD
22972721.20000000
2.675334391887
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
722050.00000000
NS
USD
25863831.00000000
3.012024390922
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
131938.00000000
NS
USD
25892832.50000000
3.015401818859
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
262902.00000000
NS
USD
20085712.80000000
2.339122029627
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
324880.00000000
NS
USD
23066480.00000000
2.686253261271
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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7335699.48000000
PA
USD
7335699.48000000
0.854293617919
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
7607000.00000000
USD
7482440.16741000
USD
UST
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
233651.00000000
NS
USD
13441942.03000000
1.565408359485
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
1231785.00000000
NS
USD
29907739.80000000
3.482965913092
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
274132.00000000
NS
USD
24161994.48000000
2.813833600563
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
91700.00000000
NS
USD
29809836.00000000
3.471564329406
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
525121.00000000
NS
USD
23063314.32000000
2.685884595648
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
336070.00000000
NS
USD
27974466.80000000
3.257822722575
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
409047.00000000
NS
USD
23143879.26000000
2.695266947564
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1632160.00000000
NS
USD
24449756.80000000
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Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
88740.00000000
NS
USD
13650874.20000000
1.589739975018
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
271454.00000000
NS
USD
12019983.12000000
1.399811278380
Long
EC
CORP
FR
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
124456.00000000
NS
USD
32159430.40000000
3.745191064811
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
384300.00000000
NS
USD
25348428.00000000
2.952002099284
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
112990.00000000
NS
USD
21192404.40000000
2.468004022880
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
158340.00000000
NS
USD
24354275.40000000
2.836226061330
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
659844.00000000
NS
USD
35163086.76000000
4.094987899559
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
265392.00000000
NS
USD
21780721.44000000
2.536517665506
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
305350.00000000
NS
USD
19059947.00000000
2.219664412967
Long
EC
CORP
US
N
1
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer