0001752724-23-140153.txt : 20230623
0001752724-23-140153.hdr.sgml : 20230623
20230623104539
ACCESSION NUMBER: 0001752724-23-140153
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: 231035370
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
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C000175103
Class R4
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C000175104
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Imperial Brands PLC
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Imperial Brands PLC
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EC
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Accenture PLC
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Accenture PLC
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EC
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IE
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L'Oreal SA
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L'Oreal SA
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EC
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FR
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General Motors Co
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General Motors Co
37045V100
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EC
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US
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Amundi SA
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Amundi SA
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FR
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Expeditors International of Washington Inc
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Expeditors International of Washington Inc
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Vertex Pharmaceuticals Inc
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Vertex Pharmaceuticals Inc
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EC
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Evercore Inc
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Evercore Inc
29977A105
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EC
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US
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1
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N
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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EC
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CN
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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ASML Holding NV
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ASML Holding NV
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EC
CORP
NL
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2
N
N
N
PDD Holdings Inc
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PDD Holdings Inc
722304102
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USD
63447.65000000
0.427232998023
Long
EC
CORP
KY
N
1
N
N
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Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2281.00000000
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USD
278282.00000000
1.873848017317
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EC
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US
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1
N
N
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Persimmon PLC
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Persimmon PLC
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83989.72000000
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EC
CORP
GB
N
2
N
N
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NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1722.00000000
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USD
131956.86000000
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EC
CORP
US
N
1
N
N
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
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274902.67000000
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EC
CORP
GB
N
2
N
N
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Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
318.00000000
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USD
176458.20000000
1.188204225243
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EC
CORP
US
N
1
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N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
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1112.00000000
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100606.75000000
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Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
702.00000000
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USD
88957.44000000
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EC
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US
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1
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N
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Shell PLC
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Shell PLC
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342834.02000000
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EC
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GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
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228404.52000000
1.537991522801
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EC
CORP
DK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
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159765.67000000
1.075802904840
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EC
CORP
KR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
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194863.90000000
1.312141398515
Long
EC
CORP
ES
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2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
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USD
113242.00000000
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EC
CORP
IE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
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150433.31000000
1.012962245786
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EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3775.00000000
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USD
405208.50000000
2.728524102619
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
927.00000000
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USD
116106.75000000
0.781819892356
Long
EC
US
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
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EC
CORP
JP
N
2
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N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
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EC
CORP
DK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1446.00000000
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USD
336527.58000000
2.266052200844
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
848.00000000
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USD
64761.76000000
0.436081728512
Long
EC
CORP
US
N
1
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N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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USD
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RA
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N
2
Repurchase
N
2.40000000
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UST
N
N
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Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
644.00000000
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USD
133842.52000000
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Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
5116.00000000
NS
255337.43000000
1.719347772951
Long
EC
CORP
CA
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
408.00000000
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USD
82836.24000000
0.557788588863
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
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105716.47000000
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Long
EC
CORP
KY
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
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NS
USD
612676.44000000
4.125536442712
Long
EC
CORP
US
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1
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N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
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EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
470.00000000
NS
USD
130420.30000000
0.878202041716
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
544.00000000
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USD
205392.64000000
1.383038037801
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
216.00000000
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97406.51000000
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EC
CORP
JP
N
2
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
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USD
71939.84000000
0.484416263179
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
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Fidelity Investments Money Market Government Portfolio
31607A703
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USD
100797.34000000
0.678731990246
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STIV
RF
US
N
1
N
N
London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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101843.48000000
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EC
CORP
GB
N
2
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N
N
Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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1.827662385984
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EC
CORP
MX
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
113.00000000
NS
USD
86445.00000000
0.582088643379
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
412.00000000
NS
USD
135931.16000000
0.915310133812
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
771.00000000
NS
USD
161485.95000000
1.087386633817
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
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152435.04000000
1.026441154920
Long
EC
AU
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
328.00000000
NS
USD
98800.16000000
0.665283719128
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
635.00000000
NS
146652.67000000
0.987504814949
Long
EC
CORP
FR
N
2
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
2635.00000000
NS
USD
167375.20000000
1.127042664161
Long
EC
CORP
US
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1288.00000000
NS
51990.74000000
0.350086405401
Long
EC
CORP
JP
N
2
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
7026.00000000
NS
USD
173050.38000000
1.165257226335
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
1541.00000000
NS
USD
111059.87000000
0.747836069896
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
11199.70000000
NS
USD
11199.70000000
0.075414635655
Long
STIV
RF
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
194.00000000
NS
USD
63026.72000000
0.424398611157
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
4545.00000000
NS
221677.97000000
1.492697424078
Long
EC
CORP
AT
Y
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2806.00000000
NS
161783.06000000
1.089387262620
Long
EC
CORP
GB
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1079.00000000
NS
USD
130925.86000000
0.881606295687
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1373.00000000
NS
USD
329959.36000000
2.221824237756
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
5667.00000000
NS
USD
118326.96000000
0.796769964967
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
5841.00000000
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173346.12000000
1.167248630064
Long
EC
CORP
AU
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
554.00000000
NS
USD
96661.92000000
0.650885602166
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
472.00000000
NS
USD
54638.72000000
0.367916922908
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1572.00000000
NS
USD
141432.84000000
0.952356411185
Long
EC
CORP
US
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
6211.00000000
NS
USD
138940.07000000
0.935571020387
Long
EC
CORP
PA
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
149.00000000
NS
USD
68833.53000000
0.463499521044
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
16909.00000000
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178789.38000000
1.203901528774
Long
EC
CORP
KY
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
856.00000000
NS
USD
261182.72000000
1.758707792920
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
294.00000000
NS
USD
113642.76000000
0.765228295428
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
147.00000000
NS
USD
67806.69000000
0.456585160439
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2900.00000000
NS
USD
492072.00000000
3.313430770144
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
11539.00000000
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188957.97000000
1.272373051224
Long
EC
CORP
TW
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2072.00000000
NS
USD
289458.40000000
1.949105759394
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
931.00000000
NS
USD
88230.87000000
0.594114031147
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
197.00000000
NS
USD
251665.53000000
1.694622557037
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
187.00000000
NS
50097.04000000
0.337334930313
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
9819.00000000
NS
106900.15000000
0.719826054607
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
4495.00000000
NS
199650.42000000
1.344372053073
Long
EC
CORP
KY
N
2
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
561.00000000
NS
USD
46383.48000000
0.312329191375
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1617.00000000
NS
USD
223534.08000000
1.505195782015
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2346.00000000
NS
USD
247385.70000000
1.665803765452
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
4665.00000000
NS
169884.25000000
1.143937678455
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
226.00000000
NS
45167.35000000
0.304140221951
Long
EC
CORP
FR
N
2
N
N
2023-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer