0001752724-23-140160.txt : 20230623
0001752724-23-140160.hdr.sgml : 20230623
20230623104541
ACCESSION NUMBER: 0001752724-23-140160
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: 231035377
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
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C000155667
C000184529
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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
2023-10-31
2023-04-30
N
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2584201.60
1909126058.67
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
292.82000000
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
763130.00000000
NS
USD
47298797.40000000
2.477510439145
Long
EC
CORP
GB
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
276350.00000000
NS
USD
15033440.00000000
0.787451406455
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
858330.00000000
NS
USD
28359223.20000000
1.485455770257
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
56470.00000000
NS
USD
23401168.00000000
1.225752898491
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
274450.00000000
NS
USD
31243388.00000000
1.636528287805
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
447820.00000000
NS
USD
28163399.80000000
1.475198542919
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
87730.00000000
NS
USD
43171055.70000000
2.261299378526
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
887260.00000000
NS
USD
30654833.00000000
1.605699783981
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
843510.00000000
NS
USD
33529522.50000000
1.756275985429
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
326100.00000000
NS
USD
24989043.00000000
1.308925771900
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
787830.00000000
NS
USD
38879410.50000000
2.036503054548
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
265560.00000000
NS
USD
40131427.20000000
2.102083674241
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
49320.00000000
NS
USD
27367668.00000000
1.433518120802
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
581670.00000000
NS
USD
31125161.70000000
1.630335595632
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
420240.00000000
NS
USD
31547416.80000000
1.652453312694
Long
EC
CORP
BM
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
497340.00000000
NS
USD
32008802.40000000
1.676620684874
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
565310.00000000
NS
USD
25602889.90000000
1.341079065142
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
762740.00000000
NS
USD
31554553.80000000
1.652827148668
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
154160.00000000
NS
USD
25775552.00000000
1.350123103864
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
375980.00000000
NS
USD
28574480.00000000
1.496730918853
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
403560.00000000
NS
USD
43318130.40000000
2.269003149544
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
157680.00000000
NS
USD
19749420.00000000
1.034474382155
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
519500.00000000
NS
USD
17278570.00000000
0.905051288862
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
243470.00000000
NS
USD
18664410.20000000
0.977641581876
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
309900.00000000
NS
USD
37844988.00000000
1.982320016435
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
126730.00000000
NS
USD
19818037.40000000
1.038068560742
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
64020.00000000
NS
USD
29734089.00000000
1.557471224331
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
422410.00000000
NS
USD
32259451.70000000
1.689749692195
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8293598.91000000
PA
USD
8293598.91000000
0.434418611193
Long
RA
CORP
US
N
2
Repurchase
N
2.40000000
2023-05-01
9700800.00000000
USD
8459511.69000000
USD
UST
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
104250.00000000
NS
USD
21666277.50000000
1.134879354959
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
133060.00000000
NS
USD
27015171.80000000
1.415054374084
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
134200.00000000
NS
USD
41234292.00000000
2.159851719206
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
76030.00000000
NS
USD
20095489.30000000
1.052601487928
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
98360.00000000
NS
USD
37136801.60000000
1.945225221317
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
319860.00000000
NS
USD
23448936.60000000
1.228255017184
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
200200.00000000
NS
USD
34234200.00000000
1.793186984407
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
188380.00000000
NS
USD
29716945.00000000
1.556573221817
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1694020.00000000
NS
USD
41723712.60000000
2.185487564350
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
115590.00000000
NS
USD
37552879.20000000
1.967019361003
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
457180.00000000
NS
USD
18195764.00000000
0.953093899555
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
204910.00000000
NS
33911932.82000000
1.776306633393
Long
EC
CORP
DK
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
600473.00000000
NS
USD
31368709.52000000
1.643092627516
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
587040.00000000
NS
USD
33085574.40000000
1.733021989289
Long
EC
CORP
NL
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
923460.00000000
NS
USD
35913359.40000000
1.881141333591
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
87220.00000000
NS
USD
25981965.80000000
1.360935056226
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
443870.00000000
NS
USD
44342613.00000000
2.322665535815
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
493860.00000000
NS
USD
26209150.20000000
1.372834972367
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
328240.00000000
NS
USD
37997062.40000000
1.990285671679
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
124480.00000000
NS
USD
28220860.80000000
1.478208349408
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
356330.00000000
NS
USD
32059010.10000000
1.679250563597
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
165190.00000000
NS
USD
35937084.50000000
1.882384054043
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
8650.00000000
NS
USD
23037631.50000000
1.206710860992
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
91520.00000000
NS
USD
27924582.40000000
1.462689290378
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
49670.00000000
NS
USD
19199441.80000000
1.005666530652
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
67650.00000000
NS
USD
24640836.00000000
1.290686693426
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
215220.00000000
NS
USD
20396399.40000000
1.068363155349
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
252050.00000000
NS
USD
9361137.00000000
0.490336243512
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
210990.00000000
NS
USD
30361461.00000000
1.590332962148
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
439280.00000000
NS
USD
36319670.40000000
1.902423898886
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
153250.00000000
NS
USD
31885195.00000000
1.670146130749
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
448890.00000000
NS
USD
62054553.60000000
3.250416771495
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
76900.00000000
NS
USD
19055820.00000000
0.998143622494
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
171710.00000000
NS
USD
27703691.40000000
1.451119022454
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
161750.00000000
NS
USD
34842567.50000000
1.825053266743
Long
EC
CORP
BM
N
1
N
N
N
2023-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer