0001752724-22-297066.txt : 20221229
0001752724-22-297066.hdr.sgml : 20221229
20221229113249
ACCESSION NUMBER: 0001752724-22-297066
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: 221497408
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
S000032915
Lord Abbett Growth Leaders Fund
C000101588
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LGLFX
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Class R2
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Class R3
LGLRX
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Class R4
LGLSX
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Class R5
LGLUX
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Class R6
LGLVX
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primary_doc.xml
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LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Growth Leaders Fund
S000032915
54930074HNMKS2EXE462
2022-10-31
2022-10-31
N
5589501326.87
20450095.79
5569051231.08
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
118970.00000000
NS
USD
41639500.00000000
0.747694683927
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
252052.00000000
NS
USD
70541793.24000000
1.266675243465
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
198431.00000000
NS
USD
84829252.50000000
1.523226290801
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
371579.00000000
NS
USD
77013463.54000000
1.382883014438
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
71842.00000000
NS
USD
107643023.86000000
1.932879037981
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300AGBII4MWBVJY22
Atlassian Corp
049468101
232150.00000000
NS
USD
47063769.50000000
0.845094928151
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
508454.00000000
NS
USD
158637648.00000000
2.848557885671
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
273273.00000000
NS
USD
151707505.95000000
2.724117621747
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
164662.00000000
NS
USD
30049168.38000000
0.539574285334
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
59708752.54000000
PA
USD
59708752.54000000
1.072153048382
Long
RA
CORP
US
N
2
Repurchase
N
1.30000000
2022-11-01
61012900.00000000
USD
60902981.93000000
USD
UST
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
55368.00000000
NS
USD
28457490.96000000
0.510993520784
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
237733.00000000
NS
USD
119223099.50000000
2.140815276301
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
445366.00000000
NS
USD
25083013.12000000
0.450400114475
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
476315.00000000
NS
USD
34837679.10000000
0.625558603332
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
747958.00000000
NS
USD
131947270.78000000
2.369295330659
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
537563.00000000
NS
USD
86069211.93000000
1.545491473478
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
284573.00000000
NS
USD
37950655.28000000
0.681456386470
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
709474.00000000
NS
USD
42611008.44000000
0.765139458624
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
436564.00000000
NS
USD
134025148.00000000
2.406606483560
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2423706.00000000
NS
USD
229064454.06000000
4.113168375640
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
434250.00000000
NS
USD
89959230.00000000
1.615342116049
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
154280.00000000
NS
USD
43729123.20000000
0.785216752109
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1683747.00000000
NS
USD
390848191.11000000
7.018218631725
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
242925.00000000
NS
USD
62871419.25000000
1.128943093558
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
730003.00000000
NS
USD
38865359.72000000
0.697881166958
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
398440.00000000
NS
USD
43366209.60000000
0.778700137610
Long
EC
CORP
DK
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
53303.00000000
NS
USD
44623672.51000000
0.801279619425
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
456952.00000000
NS
USD
33649945.28000000
0.604231203552
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
751483.00000000
NS
USD
80341047.53000000
1.442634376958
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
566507.00000000
NS
USD
46861459.04000000
0.841462164658
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
284942.00000000
NS
USD
83168870.96000000
1.493411848967
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
185941.00000000
NS
USD
28149607.99000000
0.505465057187
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
295713.00000000
NS
USD
72884383.11000000
1.308739677294
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
380857.00000000
NS
USD
124989650.26000000
2.244361652887
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
695760.00000000
NS
USD
158313230.40000000
2.842732519975
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
191613.00000000
NS
USD
42028395.42000000
0.754677837859
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
749442.00000000
NS
USD
90577560.12000000
1.626445086633
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
192294.00000000
NS
USD
44571826.26000000
0.800348648460
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
696794.00000000
NS
USD
84158779.32000000
1.511187019618
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
105786.00000000
NS
USD
41872214.52000000
0.751873394274
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
365860.00000000
NS
USD
58647358.00000000
1.053094244719
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
774310.00000000
NS
USD
44700916.30000000
0.802666638269
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
310342.00000000
NS
USD
102114931.68000000
1.833614514266
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
209055.00000000
NS
USD
61284473.25000000
1.100447288184
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
431677.00000000
NS
USD
49219811.54000000
0.883809638261
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
828791.00000000
NS
USD
78585962.62000000
1.411119405428
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
254839.00000000
NS
USD
98859693.27000000
1.775162216470
Long
EC
CORP
NL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
321358.00000000
NS
USD
51802909.60000000
0.930192728536
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
406328.00000000
NS
USD
69721821.52000000
1.251951519693
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1074876.00000000
NS
USD
93073512.84000000
1.671263362070
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
559976.00000000
NS
USD
44579689.36000000
0.800489841271
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
287141.00000000
NS
USD
23117721.91000000
0.415110598749
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
128282.00000000
NS
USD
43545324.90000000
0.781916399996
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
242743.00000000
NS
USD
28561141.38000000
0.512854707110
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1424010.00000000
NS
USD
48743862.30000000
0.875263312859
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
184451.00000000
NS
USD
58369518.95000000
1.048105261166
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3855478.00000000
NS
USD
591198996.52000000
10.61579382176
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
400530.00000000
NS
USD
29635214.70000000
0.532141175764
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
2021412.00000000
NS
USD
88254847.92000000
1.584737583799
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
74990.00000000
NS
USD
67612483.80000000
1.214075450099
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
114317.00000000
NS
USD
40002947.81000000
0.718308130956
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1266270.00000000
NS
USD
27971904.30000000
0.502274142207
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
424621.00000000
NS
USD
153751017.89000000
2.760811698623
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1794699.00000000
NS
USD
183848965.56000000
3.301261883424
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
1176761.00000000
NS
USD
31796082.22000000
0.570942534027
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
300024.00000000
NS
USD
72440794.80000000
1.300774437048
Long
EC
CORP
US
N
1
N
N
N
2022-11-29
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer