0001752724-21-140710.txt : 20210628
0001752724-21-140710.hdr.sgml : 20210628
20210628135505
ACCESSION NUMBER: 0001752724-21-140710
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: 211052178
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
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LAVFX
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LAVRX
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Class R4
LAVSX
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LORD ABBETT SECURITIES TRUST
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JERSEY CITY
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Lord Abbett Fundamental Equity Fund
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2021-10-31
2021-04-30
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Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
195572.00000000
NS
USD
43620378.88000000
2.301490255146
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
92780.00000000
NS
USD
13676699.80000000
0.721607471563
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
698551.00000000
NS
USD
23911400.73000000
1.261608843847
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
404650.00000000
NS
USD
25290625.00000000
1.334379216287
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
631960.00000000
NS
USD
28830015.20000000
1.521123858668
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
485590.00000000
NS
USD
27785459.80000000
1.466011222423
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
64400.00000000
NS
USD
14052080.00000000
0.741413211322
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
347099.00000000
NS
USD
25924824.31000000
1.367840721420
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
60720.00000000
NS
USD
24215136.00000000
1.277634467237
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
205108.00000000
NS
USD
19485260.00000000
1.028077636197
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
314703.00000000
NS
USD
17513221.95000000
0.924029334202
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
260340.00000000
NS
USD
20178953.40000000
1.064678157356
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
127220.00000000
NS
USD
14185030.00000000
0.748427894305
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
448180.00000000
NS
26253077.49000000
1.385159954182
Long
EC
CORP
GB
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
30790.00000000
NS
USD
14478381.70000000
0.763905661720
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
106625.00000000
NS
USD
29529793.75000000
1.558045443370
Long
EC
CORP
BM
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
468430.00000000
NS
USD
29923308.40000000
1.578807989581
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
380859.00000000
NS
USD
21248123.61000000
1.121089515592
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
170300.00000000
NS
USD
14657721.00000000
0.773367928255
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
310337.00000000
NS
USD
30363372.08000000
1.602026546989
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
733994.00000000
NS
USD
41213763.10000000
2.174512844409
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
183839.00000000
NS
USD
31480590.36000000
1.660973008489
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
555340.00000000
NS
USD
20780822.80000000
1.096433877836
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
120719.00000000
NS
USD
22192980.96000000
1.170941902008
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
306889.00000000
NS
USD
40177907.88000000
2.119859245431
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
199216.00000000
NS
USD
28718978.56000000
1.515265364278
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
191477.00000000
NS
USD
34563513.27000000
1.823633609266
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
20000.00000000
NS
USD
47070000.00000000
2.483498518152
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
165463.00000000
NS
USD
19281403.39000000
1.017321791947
Long
EC
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
626285.00000000
NS
USD
25972038.95000000
1.370331851406
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
626049.00000000
NS
USD
22425075.18000000
1.183187613745
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
142190.00000000
NS
USD
25190380.40000000
1.329090129489
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
310068.00000000
NS
USD
18433542.60000000
0.972587119851
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
279603.00000000
NS
USD
37304632.26000000
1.968260015677
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
407903.00000000
NS
USD
18221027.01000000
0.961374412121
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
159190.00000000
NS
USD
31241037.50000000
1.648333765387
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
363010.00000000
NS
USD
38141460.70000000
2.012412600990
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
120142.00000000
NS
USD
30280589.68000000
1.597658797515
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
102350.00000000
NS
USD
28580214.00000000
1.507943894571
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
107070.00000000
NS
USD
27000912.60000000
1.424617090096
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
100007.00000000
NS
USD
18111267.70000000
0.955583311978
Long
EC
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
228370.00000000
NS
USD
23538095.90000000
1.241912604371
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
357346.00000000
NS
USD
27301234.40000000
1.440462612622
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
316880.00000000
NS
USD
20403903.20000000
1.076546916543
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
928079.00000000
NS
USD
16853914.64000000
0.889243085479
Long
EC
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
382746.00000000
NS
USD
27174966.00000000
1.433800462966
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
10807978.70000000
PA
USD
10807978.70000000
0.570248546540
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
11207700.00000000
USD
11024180.97335100
USD
UST
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
47510.00000000
NS
USD
18151670.60000000
0.957715042215
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
446643.00000000
NS
USD
34011864.45000000
1.794527617615
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
478065.00000000
NS
USD
27847286.25000000
1.469273297991
Long
EC
CORP
NL
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
44222.00000000
NS
USD
14375687.76000000
0.758487343305
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
354690.00000000
NS
USD
26881955.10000000
1.418340676776
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
473130.00000000
NS
USD
39383341.20000000
2.077936467178
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
329170.00000000
NS
USD
29128253.30000000
1.536859441404
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
223340.00000000
NS
23415471.70000000
1.235442729313
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
459056.00000000
NS
USD
37895072.80000000
1.999412728788
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
186920.00000000
NS
USD
28753903.60000000
1.517108072693
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
395430.00000000
NS
USD
17509640.40000000
0.923840365132
Long
EC
CORP
FR
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
131486.00000000
NS
USD
33975982.40000000
1.792634415618
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
29500.00000000
NS
USD
9302825.00000000
0.490833909116
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
93633.00000000
NS
USD
17561805.48000000
0.926592689306
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
206560.00000000
NS
USD
27154377.60000000
1.432714181664
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
190600.00000000
NS
USD
22250644.00000000
1.173984308517
Long
EC
CORP
TW
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
145331.00000000
NS
USD
19202585.03000000
1.013163192409
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
307664.00000000
NS
USD
14020248.48000000
0.739733722630
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
73530.00000000
NS
USD
13439078.10000000
0.709070119963
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
494406.00000000
NS
USD
76044586.86000000
4.012250239649
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
699980.00000000
NS
USD
37301934.20000000
1.968117661141
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
344797.00000000
NS
USD
28297489.79000000
1.493026852791
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
587286.00000000
NS
USD
36658392.12000000
1.934163214528
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
256956.00000000
NS
USD
39404202.60000000
2.079037152455
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
521982.00000000
NS
USD
25290027.90000000
1.334347712209
Long
EC
CORP
US
N
1
N
N
N
2021-05-24
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer