0001752724-22-297056.txt : 20221229
0001752724-22-297056.hdr.sgml : 20221229
20221229113243
ACCESSION NUMBER: 0001752724-22-297056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
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: 221497399
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
S000022492
Lord Abbett International Value Fund
C000065058
Class A
LIDAX
C000065060
Class C
LIDCX
C000065061
Class F
LIDFX
C000065062
Class I
LAIDX
C000065063
Class R2
LIDRX
C000065064
Class R3
LIRRX
C000155682
Class R4
LIRSX
C000155683
Class R5
LIRTX
C000155684
Class R6
LIRVX
C000184539
Class F3
LIDOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000022492
C000184539
C000065063
C000065058
C000155683
C000065064
C000065060
C000065061
C000065062
C000155682
C000155684
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett International Value Fund
S000022492
549300EKDR96M35J2Z31
2022-10-31
2022-10-31
N
355653330.76
11266378.04
344386952.72
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
10715433.23000000
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
185100.00000000
NS
3676713.35000000
1.067611104590
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
281215.00000000
NS
USD
15643990.45000000
4.542561884659
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
327156.00000000
NS
7969215.46000000
2.314029436091
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
207300.00000000
NS
5357572.23000000
1.555683857267
Long
EC
CORP
JP
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
000000000
53016.00000000
NS
4261416.32000000
1.237391918115
Long
EC
CORP
US
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
226100.00000000
NS
3502250.54000000
1.016952155805
Long
EC
CORP
MX
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
169145.00000000
NS
2775788.02000000
0.806008473339
Long
EC
CORP
GB
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
192600.00000000
NS
5389087.56000000
1.564834996632
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
243317.00000000
NS
11059813.40000000
3.211449595476
Long
EC
CORP
GB
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
655989.00000000
NS
5270990.69000000
1.530543084855
Long
EC
CORP
GB
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
288600.00000000
NS
2486033.31000000
0.721872094852
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
136812.00000000
NS
4927670.14000000
1.430852737329
Long
EC
CORP
IE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
45900.00000000
NS
3095249.70000000
0.898770895805
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
48734.00000000
NS
5273199.65000000
1.531184502883
Long
EC
CORP
NL
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
74929.00000000
NS
2543540.65000000
0.738570561373
Long
EC
CORP
DE
Y
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
83856.00000000
NS
3490071.94000000
1.013415842974
Long
EC
CORP
KR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
817553.00000000
NS
7789573.15000000
2.261866510469
Long
EC
CORP
FR
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
000000000
493400.00000000
NS
1144451.87000000
0.332315687618
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
76000.00000000
NS
3448409.50000000
1.001318276654
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
47384.00000000
NS
2676230.44000000
0.777099834608
Long
EC
CORP
GB
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
152468.00000000
NS
4268878.53000000
1.239558727844
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
47600.00000000
NS
6053763.20000000
1.757837558068
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11300.00000000
NS
3749318.77000000
1.088693616406
Long
EC
CORP
CH
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
228867.00000000
NS
2490234.23000000
0.723091920391
Long
EC
AU
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
101200.00000000
NS
4531287.85000000
1.315754796809
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
649251.00000000
NS
2900429.66000000
0.842200796833
Long
EC
CORP
IT
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
8234.00000000
NS
3770849.72000000
1.094945580898
Long
EC
CORP
FR
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
179033.00000000
NS
5911039.26000000
1.716394658193
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
245484.00000000
NS
6062197.40000000
1.760286605552
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
215378.00000000
NS
3528124.08000000
1.024465082702
Long
EC
CORP
GB
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
3353000.00000000
NS
1690707.96000000
0.490932640347
Long
EC
CORP
KY
Y
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
111079.00000000
NS
2522529.89000000
0.732469644995
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
60700.00000000
NS
2873502.57000000
0.834381949520
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
565866.00000000
NS
4599642.62000000
1.335603042935
Long
EC
CORP
MX
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
66263.00000000
NS
7774778.12000000
2.257570462119
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
292900.00000000
NS
4302024.59000000
1.249183383987
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
666476.00000000
NS
4799041.49000000
1.393502701567
Long
EC
CORP
IE
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
118500.00000000
NS
4581797.90000000
1.330421452907
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
296544.00000000
NS
5299501.43000000
1.538821778277
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
634800.00000000
NS
8807595.58000000
2.557470749236
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
219166.00000000
NS
6112159.60000000
1.774794181871
Long
EC
CORP
NL
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
120624.00000000
NS
5823220.06000000
1.690894505151
Long
EC
CORP
AT
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
242200.00000000
NS
6801353.34000000
1.974916089672
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
53815.00000000
NS
2803385.89000000
0.814022095743
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
32448.00000000
NS
5837538.82000000
1.695052258482
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
372102.00000000
NS
5899361.63000000
1.713003812544
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
350412.00000000
NS
8416967.50000000
2.444043664698
Long
EC
CORP
AU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
867985.00000000
NS
5185981.24000000
1.505858801862
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100854.00000000
NS
5303006.96000000
1.539839682693
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
97137.00000000
NS
8359396.01000000
2.427326570875
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
16485.00000000
NS
2701738.21000000
0.784506552487
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1635863.00000000
NS
2779743.20000000
0.807156943097
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
233900.00000000
NS
1818550.67000000
0.528054461888
Long
EC
CORP
KY
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
349800.00000000
NS
6862651.23000000
1.992715222164
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
958101.00000000
NS
2937970.05000000
0.853101439179
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
124084.00000000
NS
4386342.72000000
1.273666927668
Long
EC
CORP
DE
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
774159.00000000
NS
1923160.53000000
0.558430136452
Long
EC
CORP
IN
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
391771.00000000
NS
2223353.17000000
0.645597387601
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
3809514.00000000
NS
4447233.37000000
1.291347809455
Long
EC
CORP
GB
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
229100.00000000
NS
3797172.53000000
1.102588962795
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
150569.00000000
NS
4783027.30000000
1.388852644452
Long
EC
CORP
NO
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
247685.00000000
NS
2300909.09000000
0.668117381284
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
129311.00000000
NS
10460058.41000000
3.037298111146
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
699515.00000000
NS
6682128.82000000
1.940296740983
Long
EC
CORP
FI
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
211000.00000000
NS
1609053.17000000
0.467222453490
Long
EC
CORP
KY
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
203000.00000000
NS
3675346.93000000
1.067214335784
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
83117.00000000
NS
2016872.62000000
0.585641414133
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
180673.00000000
NS
5411915.22000000
1.571463488165
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
359400.00000000
NS
3978237.60000000
1.155165016728
Long
EC
CORP
CA
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
2624650.00000000
NS
4174111.46000000
1.212041114517
Long
EC
CORP
IN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
62500.00000000
NS
3100993.87000000
0.900438836462
Long
EC
CORP
JP
N
2
N
N
N
2022-11-29
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer