0001752724-21-140709.txt : 20210628
0001752724-21-140709.hdr.sgml : 20210628
20210628135505
ACCESSION NUMBER: 0001752724-21-140709
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: 211052179
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
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EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
58505.00000000
NS
3547746.33000000
0.907959026436
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
59538.00000000
NS
3756557.95000000
0.961399260762
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
279230.00000000
NS
5880474.04000000
1.504963711524
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
20814.00000000
NS
USD
2429826.36000000
0.621854713111
Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
905.00000000
NS
USD
1421736.90000000
0.363858836427
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
215990.00000000
NS
USD
3520637.00000000
0.901021055515
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
72122.00000000
NS
3010095.96000000
0.770360545288
Long
EC
CORP
KY
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
6345.00000000
NS
2914169.69000000
0.745810559292
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
207738.00000000
NS
4398701.76000000
1.125740285832
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
419374.00000000
NS
4346634.82000000
1.112415024172
Long
EC
CORP
FI
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
502682.00000000
NS
6380326.89000000
1.632888840559
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
83176.00000000
NS
6635115.12000000
1.698095665326
Long
EC
CORP
KY
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
25283.00000000
NS
3774970.57000000
0.966111521159
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
13493.00000000
NS
4283654.61000000
1.096296777590
Long
EC
CORP
DE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
39559.00000000
NS
USD
2780206.52000000
0.711525957717
Long
EC
CORP
IN
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
31814.00000000
NS
5076106.47000000
1.299105477079
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
203891.00000000
NS
4117121.31000000
1.053676646703
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
107679.00000000
NS
4317985.33000000
1.105082886913
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
126283.00000000
NS
5354452.78000000
1.370341417062
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
3050.00000000
NS
2502316.27000000
0.640406735152
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
78585.00000000
NS
5080754.93000000
1.300295136886
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
283479.00000000
NS
1587363.66000000
0.406246960541
Long
EC
CORP
ES
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
320785.00000000
NS
2002888.85000000
0.512590484536
Long
EC
CORP
GB
N
2
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer