0001752724-22-297064.txt : 20221229
0001752724-22-297064.hdr.sgml : 20221229
20221229113248
ACCESSION NUMBER: 0001752724-22-297064
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: 221497407
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
S000007138
Lord Abbett Fundamental Equity Fund
C000019515
Class A
LDFVX
C000019517
Class C
GILAX
C000019518
Class P
LAVPX
C000019519
Class I
LAVYX
C000054922
Class F
LAVFX
C000054923
Class R2
LAVQX
C000054924
Class R3
LAVRX
C000155667
Class R4
LAVSX
C000155668
Class R5
LAVTX
C000155669
Class R6
LAVVX
C000184529
Class F3
LDFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
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S000007138
C000019519
C000054923
C000155667
C000184529
C000019515
C000155668
C000019518
C000155669
C000054924
C000019517
C000054922
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Fundamental Equity Fund
S000007138
549300TLYQ015F73EA64
2022-10-31
2022-10-31
N
1958220536.38
2435132.16
1955785404.22
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
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
801330.00000000
NS
USD
44577987.90000000
2.279288300434
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
237120.00000000
NS
USD
10772361.60000000
0.550794661661
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
121990.00000000
NS
USD
16573561.40000000
0.847412060865
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
282930.00000000
NS
USD
13224148.20000000
0.676155378369
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
845310.00000000
NS
USD
33178417.50000000
1.696424230818
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
58380.00000000
NS
USD
23234072.40000000
1.187966345891
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
422240.00000000
NS
USD
29248564.80000000
1.495489471231
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
110170.00000000
NS
USD
61160875.50000000
3.127177213207
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
134320.00000000
NS
USD
19616092.80000000
1.002977768300
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
853725.00000000
NS
USD
25065366.00000000
1.281601035876
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
884500.00000000
NS
USD
40678155.00000000
2.079888463848
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
343970.00000000
NS
USD
26657675.00000000
1.363016358670
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
904101.00000000
NS
USD
47040375.03000000
2.405191025994
Long
EC
CORP
CW
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
39667142.60000000
PA
USD
39667142.60000000
2.028195041971
Long
RA
CORP
US
N
2
Repurchase
N
1.30000000
2022-11-01
42030100.00000000
USD
40460527.90000000
USD
UST
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
269270.00000000
NS
USD
39421128.00000000
2.015616228393
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
53920.00000000
NS
USD
27713262.40000000
1.416988916074
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
514400.00000000
NS
USD
23801288.00000000
1.216968280295
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
521410.00000000
NS
USD
29981075.00000000
1.532942977041
Long
EC
CORP
BM
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
389670.00000000
NS
USD
21081147.00000000
1.077886508126
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
521340.00000000
NS
USD
22798198.20000000
1.165679943761
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
796070.00000000
NS
USD
25267261.80000000
1.291924039594
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
160820.00000000
NS
USD
25832516.60000000
1.320825717599
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
261460.00000000
NS
USD
21852826.80000000
1.117342769449
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
413800.00000000
NS
USD
39108238.00000000
1.999618051940
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
234510.00000000
NS
USD
25971982.50000000
1.327956658432
Long
EC
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
559470.00000000
NS
USD
24840468.00000000
1.270101921529
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
563520.00000000
NS
USD
17998828.80000000
0.920286487523
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
321630.00000000
NS
USD
33044266.20000000
1.689565027364
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
323030.00000000
NS
USD
43502450.10000000
2.224295672016
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
80830.00000000
NS
USD
39338344.40000000
2.011383473622
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
481900.00000000
NS
USD
37299060.00000000
1.907114140412
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
164480.00000000
NS
USD
32065376.00000000
1.639514024944
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
128110.00000000
NS
USD
29218047.70000000
1.493929121106
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
139990.00000000
NS
USD
32495878.70000000
1.661525780378
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
298880.00000000
NS
USD
28303936.00000000
1.447190266321
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
240870.00000000
NS
USD
33986757.00000000
1.737754915578
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
194920.00000000
NS
USD
32015610.00000000
1.636969471748
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
197120.00000000
NS
USD
21803443.20000000
1.114817768501
Long
EC
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
150270.00000000
NS
USD
17314109.40000000
0.885276542234
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1356360.00000000
NS
USD
35509504.80000000
1.815613549593
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
368710.00000000
NS
USD
26388574.70000000
1.349257165078
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
127370.00000000
NS
USD
37016269.40000000
1.892654956935
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
432300.00000000
NS
USD
34441341.00000000
1.760997956405
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
640970.00000000
NS
USD
34234207.70000000
1.750407157458
Long
EC
CORP
NL
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1139750.00000000
NS
USD
53055362.50000000
2.712739464438
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
542820.00000000
NS
USD
51470192.40000000
2.631689156128
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
405980.00000000
NS
USD
19742807.40000000
1.009456730651
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
119000.00000000
NS
USD
20176450.00000000
1.031629030284
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
311490.00000000
NS
USD
39325612.50000000
2.010732487068
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
373700.00000000
NS
USD
30706929.00000000
1.570056148989
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
160670.00000000
NS
USD
41197394.70000000
2.106437373502
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
8840.00000000
NS
USD
22390659.20000000
1.144842330436
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
139340.00000000
NS
USD
43072780.80000000
2.202326528619
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
59420.00000000
NS
USD
18803459.00000000
0.961427514461
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
86290.00000000
NS
USD
33598737.30000000
1.717915330971
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
258820.00000000
NS
USD
10101744.60000000
0.516505777075
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
233220.00000000
NS
USD
35346823.20000000
1.807295581802
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
430599.00000000
NS
USD
44037359.73000000
2.251645790738
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
60750.00000000
NS
USD
21996967.50000000
1.124712734461
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
182320.00000000
NS
USD
34108425.60000000
1.743975874163
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
390350.00000000
NS
USD
49137258.00000000
2.512405394476
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
78990.00000000
NS
USD
15914905.20000000
0.813734736216
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
185700.00000000
NS
USD
27567165.00000000
1.409518904298
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
124470.00000000
NS
USD
19253019.60000000
0.984413707069
Long
EC
CORP
BM
N
1
N
N
N
2022-11-29
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer