0001752724-22-151908.txt : 20220628
0001752724-22-151908.hdr.sgml : 20220628
20220628143144
ACCESSION NUMBER: 0001752724-22-151908
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: 221049110
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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N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
2084000.00000000
NS
1729170.78000000
0.515338632766
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
295230.00000000
NS
5338539.12000000
1.591025873725
Long
EC
CORP
TW
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1788172.00000000
NS
2707219.01000000
0.806822876808
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
20460.00000000
NS
USD
1901347.80000000
0.566651939182
Long
EC
CORP
TW
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
214766.00000000
NS
USD
4089144.64000000
1.218673269485
Long
EC
CORP
IN
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
426174.00000000
NS
4248987.79000000
1.266310756384
Long
EC
CORP
FI
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
490082.00000000
NS
4814446.72000000
1.434832475142
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
87900.00000000
NS
4142277.41000000
1.234508240422
Long
EC
CORP
KY
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
47600.00000000
NS
2573668.43000000
0.767021271265
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
30108.00000000
NS
4319568.25000000
1.287345600471
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
116329.00000000
NS
3931869.39000000
1.171801084713
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
28227.00000000
NS
801172.95000000
0.238770731866
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
108937.00000000
NS
4824925.70000000
1.437955488374
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
91000.00000000
NS
1949801.97000000
0.581092563561
Long
EC
CORP
KY
Y
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
3750.00000000
NS
1726521.88000000
0.514549190497
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
48085.00000000
NS
2930552.59000000
0.873382191307
Long
EC
CORP
JP
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
92000.00000000
NS
2677358.48000000
0.797923648992
Long
EC
CORP
CN
N
2
N
N
N
2022-05-20
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer