0001752724-23-140154.txt : 20230623
0001752724-23-140154.hdr.sgml : 20230623
20230623104539
ACCESSION NUMBER: 0001752724-23-140154
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: 231035372
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
S000064833
Lord Abbett Focused Large Cap Value Fund
C000209875
Class C
LCFLX
C000209876
Class F
LFFLX
C000209877
Class F3
LOFLX
C000209878
Class I
LIFLX
C000209879
Class A
LAFLX
C000209880
Class R3
LQFLX
C000209881
Class R4
LSFLX
C000209882
Class R5
LFLTX
C000209883
Class R6
LVFLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209876
C000209879
C000209883
C000209878
C000209881
C000209875
C000209882
C000209877
C000209880
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
S000064833
54930061Q1OC2FW1JM80
2023-10-31
2023-04-30
N
21736899.04
135534.53
21601364.51
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
57445.36000000
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
7270.00000000
NS
USD
450594.60000000
2.085954337705
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15850.00000000
NS
USD
523684.00000000
2.424309815046
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5910.00000000
NS
USD
672794.40000000
3.114592134624
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
17000.00000000
NS
USD
587350.00000000
2.719041196347
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
13370.00000000
NS
USD
531457.50000000
2.460295967664
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
12560.00000000
NS
USD
619836.00000000
2.869429844179
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4720.00000000
NS
USD
713286.40000000
3.302043255970
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
12030.00000000
NS
USD
643725.30000000
2.980021469023
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
10230.00000000
NS
USD
658402.80000000
3.047968565574
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
12740.00000000
NS
USD
576994.60000000
2.671102558048
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
7640.00000000
NS
USD
580640.00000000
2.687978343827
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5400.00000000
NS
USD
579636.00000000
2.683330489292
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6250.00000000
NS
USD
763250.00000000
3.533341607409
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
7790.00000000
NS
USD
594922.30000000
2.754095926322
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2660.00000000
NS
USD
540059.80000000
2.500118914941
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1880.00000000
NS
USD
709812.80000000
3.285962790320
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8310.00000000
NS
USD
609206.10000000
2.820220452823
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3760.00000000
NS
USD
593140.00000000
2.745845058655
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
26340.00000000
NS
USD
648754.20000000
3.003301942799
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2290.00000000
NS
USD
743975.20000000
3.444112059011
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11069.00000000
NS
USD
578244.56000000
2.676889044357
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
12520.00000000
NS
USD
705627.20000000
3.266586236593
Long
EC
CORP
NL
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
13260.00000000
NS
USD
515681.40000000
2.387263081280
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2330.00000000
NS
USD
694083.70000000
3.213147482783
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
8390.00000000
NS
USD
838161.00000000
3.880129885368
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
15910.00000000
NS
USD
844343.70000000
3.908751688390
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
6600.00000000
NS
USD
764016.00000000
3.536887679694
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
4800.00000000
NS
USD
531552.00000000
2.460733440028
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1770.00000000
NS
USD
385063.50000000
1.782588779619
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1440.00000000
NS
USD
439372.80000000
2.034004841669
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4440.00000000
NS
USD
638916.00000000
2.957757597693
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
6618.00000000
NS
USD
547176.24000000
2.533063315267
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5910.00000000
NS
USD
816998.40000000
3.782161074231
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
3690.00000000
NS
USD
794862.90000000
3.679688380944
Long
EC
CORP
BM
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1240.00000000
NS
USD
101940.40000000
0.471916484501
Long
EC
CORP
US
N
1
N
N
N
2023-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer