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 XXXXXXXX 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