0001752724-23-140151.txt : 20230623 0001752724-23-140151.hdr.sgml : 20230623 20230623104538 ACCESSION NUMBER: 0001752724-23-140151 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 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: 231035369 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 S000064461 Lord Abbett Focused Growth Fund C000208648 Class C LFGCX C000208649 Class F LFGFX C000208650 Class F3 LFGOX C000208651 Class I LFGIX C000208652 Class A LFGAX C000208653 Class R3 LFGQX C000208654 Class R4 LFGSX C000208655 Class R5 LFGTX C000208656 Class R6 LFGVX NPORT-P 1 primary_doc.xml NPORT-P false 0000898031 XXXXXXXX S000064461 C000208655 C000208654 C000208648 C000208656 C000208653 C000208649 C000208651 C000208652 C000208650 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Focused Growth Fund S000064461 5493003SAP843EZSKQ54 2023-10-31 2023-04-30 N 30152889.34 64640.68 30088248.66 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 MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1541.00000000 NS USD 490608.17000000 1.630564063544 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 10598.00000000 NS USD 498635.90000000 1.657244679258 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 6812.00000000 NS USD 863216.64000000 2.868949435224 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1529.00000000 NS USD 643632.55000000 2.139149264794 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 7161.00000000 NS USD 956709.60000000 3.179678587514 Long EC CORP LU N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13586.00000000 NS USD 1214180.82000000 4.035398782163 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 616529.85000000 PA USD 616529.85000000 2.049071905004 Long RA CORP US N 2 Repurchase N 2.40000000 2023-05-01 579500.00000000 USD 628936.47000000 USD UST N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5571.00000000 NS USD 1711745.46000000 5.689083068087 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2261.00000000 NS USD 735503.30000000 2.444486910192 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3424.00000000 NS USD 721471.04000000 2.397849898652 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5808.00000000 NS USD 656478.24000000 2.181842643678 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 12271.00000000 NS USD 789516.14000000 2.624001645697 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7106.00000000 NS USD 1971843.94000000 6.553535110275 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 5937.00000000 NS USD 710480.79000000 2.361323179785 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 9652.00000000 NS USD 763473.20000000 2.537446458340 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3312.00000000 NS USD 1092728.16000000 3.631743982004 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2885.00000000 NS USD 604263.25000000 2.008303164561 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2041.00000000 NS USD 614790.02000000 2.043289481375 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2071.00000000 NS USD 787042.13000000 2.615779133221 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 5254.00000000 NS USD 649762.18000000 2.159521437563 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 7047.00000000 NS USD 1128647.52000000 3.751124011084 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1386.00000000 NS USD 636756.12000000 2.116295059893 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 6212.00000000 NS USD 753764.08000000 2.505177647651 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4864.00000000 NS USD 1168916.48000000 3.884960182325 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1706.00000000 NS USD 648160.58000000 2.154198429175 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 3659.00000000 NS USD 449215.43000000 1.492992945771 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1230.00000000 NS USD 477092.40000000 1.585643635796 Long EC CORP NL N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1914.00000000 NS USD 884210.58000000 2.938723984874 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 26882.00000000 NS USD 1302432.90000000 4.328709572689 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 15559.00000000 NS USD 2640051.12000000 8.774359550909 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 997.00000000 NS USD 1273657.53000000 4.233072999337 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 13491.00000000 NS USD 1075232.70000000 3.573596828948 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 21901.00000000 NS USD 529785.19000000 1.760771110298 Long EC CORP US N 1 N N N 2023-05-19 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer