0001752724-21-281329.txt : 20211227
0001752724-21-281329.hdr.sgml : 20211227
20211227120637
ACCESSION NUMBER: 0001752724-21-281329
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211227
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: 211519504
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
NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209876
C000209879
C000209883
C000209878
C000209881
C000209875
C000209882
C000209877
C000209880
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
S000064833
54930061Q1OC2FW1JM80
2021-10-31
2021-10-31
N
672951111.31
805883.41
672145227.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
137270.00000000
NS
USD
20580891.10000000
3.061970872619
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
11352114.17000000
PA
USD
11352114.17000000
1.688937702565
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-11-01
10559700.00000000
USD
11579220.14000000
USD
UST
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
293570.00000000
NS
USD
16431112.90000000
2.444577781402
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
472650.00000000
NS
USD
22644661.50000000
3.369013207272
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
359290.00000000
NS
USD
19556154.70000000
2.909513284963
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
486600.00000000
NS
USD
24894456.00000000
3.703731718482
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
173520.00000000
NS
USD
11440173.60000000
1.702038953061
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
333790.00000000
NS
USD
10768065.40000000
1.602044461974
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
183120.00000000
NS
USD
20998370.40000000
3.124082345359
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
84280.00000000
NS
USD
10459148.00000000
1.556084543317
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
293260.00000000
NS
USD
19223193.00000000
2.859976118562
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
257800.00000000
NS
USD
17829448.00000000
2.652618401488
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
247430.00000000
NS
USD
27083687.80000000
4.029439870400
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
314990.00000000
NS
USD
16199935.70000000
2.410183845329
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
241300.00000000
NS
USD
11080496.00000000
1.648527065291
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8760.00000000
NS
USD
25937659.20000000
3.858936748095
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
307310.00000000
NS
USD
10251861.60000000
1.525245017662
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
546400.00000000
NS
USD
21795896.00000000
3.242736107507
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
50610.00000000
NS
USD
16818715.20000000
2.502244232626
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
304000.00000000
NS
USD
17765760.00000000
2.643143068277
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
99830.00000000
NS
USD
23342250.60000000
3.472798679673
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
232790.00000000
NS
USD
20783491.20000000
3.092113182880
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
245850.00000000
NS
USD
16100716.50000000
2.395422273591
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
799210.00000000
NS
USD
17079117.70000000
2.540986232002
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
457340.00000000
NS
USD
16807245.00000000
2.500537726424
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
56760.00000000
NS
USD
16834448.40000000
2.504584976761
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
173000.00000000
NS
USD
16218750.00000000
2.412982987422
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
254310.00000000
NS
USD
22597986.60000000
3.362069038354
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
352370.00000000
NS
USD
28073317.90000000
4.176674435033
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
175500.00000000
NS
USD
19689345.00000000
2.929328987652
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1211093.00000000
NS
USD
12571145.34000000
1.870301955319
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
89130.00000000
NS
USD
16665527.40000000
2.479453354458
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
94190.00000000
NS
USD
28457624.70000000
4.233850590431
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
290810.00000000
NS
USD
21208773.30000000
3.155385535691
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
85500.00000000
NS
USD
17773740.00000000
2.644330311699
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
462994.00000000
NS
USD
22932092.82000000
3.411776483431
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer