0001752724-22-151807.txt : 20220628
0001752724-22-151807.hdr.sgml : 20220628
20220628141325
ACCESSION NUMBER: 0001752724-22-151807
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221049002
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
S000064461
Lord Abbett Focused Growth Fund
C000208648
Class C
LFGCX
C000208649
Class F
LFGFX
C000208650
Class F3
LFGOX
C000208651
Class I
LFGIX
C000208652
Class A
LFGAX
C000208653
Class R3
LFGQX
C000208654
Class R4
LFGSX
C000208655
Class R5
LFGTX
C000208656
Class R6
LFGVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000064461
C000208655
C000208654
C000208648
C000208656
C000208653
C000208649
C000208651
C000208652
C000208650
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Growth Fund
S000064461
5493003SAP843EZSKQ54
2022-10-31
2022-04-30
N
39971024.96
568626.87
39402398.09
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
0.00000000
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1590.00000000
NS
USD
665812.50000000
1.689776592986
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3366.00000000
NS
USD
919658.52000000
2.334016619748
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2509.00000000
NS
USD
1275951.95000000
3.238259628476
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4132.00000000
NS
USD
641658.28000000
1.628475197205
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2248.00000000
NS
USD
1195306.56000000
3.033588354875
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
11451.00000000
NS
USD
1555160.31000000
3.946867158815
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8469.00000000
NS
USD
724268.88000000
1.838134009878
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1389.00000000
NS
USD
3169961.91000000
8.045098937276
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3973.00000000
NS
USD
846765.49000000
2.149020189243
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1688846.02000000
PA
USD
1688846.02000000
4.286150340754
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-05-02
1891300.00000000
USD
1722680.72000000
USD
UST
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14606.00000000
NS
USD
4053457.12000000
10.28733609244
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
7307.00000000
NS
USD
430528.44000000
1.092645272545
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6542.00000000
NS
USD
1213344.74000000
3.079367751243
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
7879.00000000
NS
USD
898206.00000000
2.279571913233
Long
EC
CORP
DK
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
6636.00000000
NS
USD
1016701.56000000
2.580303761404
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4359.00000000
NS
USD
1583973.42000000
4.019992428841
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3191.00000000
NS
USD
2778595.16000000
7.051842767674
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
11671.00000000
NS
USD
1348817.47000000
3.423186240896
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2821.00000000
NS
USD
1065068.55000000
2.703055147981
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
25586.00000000
NS
USD
474364.44000000
1.203897384409
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1670.00000000
NS
USD
592232.10000000
1.503035674750
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8979.00000000
NS
USD
949798.62000000
2.410509679716
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1834.00000000
NS
USD
364525.84000000
0.925136178684
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1555.00000000
NS
USD
872790.40000000
2.215069240218
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
11139.00000000
NS
USD
1168258.32000000
2.964942177710
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4797.00000000
NS
USD
579381.66000000
1.470422329820
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
360.00000000
NS
USD
23907.60000000
0.060675494789
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
23659.00000000
NS
USD
3729841.35000000
9.466026259316
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
15159.00000000
NS
USD
604389.33000000
1.533889710518
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1474.00000000
NS
USD
357076.50000000
0.906230375076
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
577.00000000
NS
USD
1434208.51000000
3.639901578386
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5079.00000000
NS
USD
887352.09000000
2.252025594922
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
2500.00000000
NS
USD
562075.00000000
1.426499470200
Long
EC
CORP
GB
N
1
N
N
N
2022-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer