0001752724-23-292971.txt : 20231227
0001752724-23-292971.hdr.sgml : 20231227
20231227124245
ACCESSION NUMBER: 0001752724-23-292971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
ORGANIZATION NAME:
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: 231516223
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
S000022492
Lord Abbett International Value Fund
C000065058
Class A
LIDAX
C000065060
Class C
LIDCX
C000065061
Class F
LIDFX
C000065062
Class I
LAIDX
C000065063
Class R2
LIDRX
C000065064
Class R3
LIRRX
C000155682
Class R4
LIRSX
C000155683
Class R5
LIRTX
C000155684
Class R6
LIRVX
C000184539
Class F3
LIDOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000022492
C000184539
C000065063
C000065058
C000155683
C000065064
C000065060
C000065061
C000065062
C000155682
C000155684
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett International Value Fund
S000022492
549300EKDR96M35J2Z31
2023-10-31
2023-10-31
N
361868294.01
701792.14
361166501.87
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
71925.26000000
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
117097.00000000
NS
2542187.86000000
0.703882515913
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
280792.00000000
NS
USD
18290790.88000000
5.064365267901
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
350612.00000000
NS
7469494.62000000
2.068158198871
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
165800.00000000
NS
5972285.86000000
1.653610129698
Long
EC
CORP
JP
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
000000000
42695.00000000
NS
3943038.34000000
1.091750846101
Long
EC
CORP
US
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
61615.00000000
NS
3218725.71000000
0.891202725982
Long
EC
CORP
FR
Y
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
176998.00000000
NS
2064698.51000000
0.571674975201
Long
EC
CORP
MX
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
144342.00000000
NS
1494752.10000000
0.413867867662
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1378856.00000000
NS
8419312.25000000
2.331144280105
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
117678.00000000
NS
6315404.59000000
1.748613051681
Long
EC
CORP
IE
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
179665.00000000
NS
6498552.95000000
1.799323280634
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
154716.00000000
NS
7327445.71000000
2.028827610551
Long
EC
CORP
GB
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
237496.00000000
NS
1820028.76000000
0.503930666486
Long
EC
CORP
GB
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
239400.00000000
NS
3230044.47000000
0.894336671113
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
114246.00000000
NS
6569602.66000000
1.818995567414
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
47700.00000000
NS
3965722.92000000
1.098031766364
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
30642.00000000
NS
4108361.24000000
1.137525550882
Long
EC
CORP
NL
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
28509.00000000
NS
1444327.67000000
0.399906320913
Long
EC
CORP
DE
Y
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
109547.00000000
NS
5452688.56000000
1.509743714261
Long
EC
CORP
KR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
795331.00000000
NS
9354716.40000000
2.590139548259
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
95600.00000000
NS
6059756.82000000
1.677829142133
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
45017.00000000
NS
3774332.82000000
1.045039559443
Long
EC
CORP
GB
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
118697.00000000
NS
3083419.35000000
0.853739018994
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
43623.00000000
NS
6437776.07000000
1.782495341253
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
244043.00000000
NS
3229151.47000000
0.894089416731
Long
EC
AU
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
83500.00000000
NS
2950423.65000000
0.816915088947
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1165901.00000000
NS
7400650.64000000
2.049096635950
Long
EC
CORP
IT
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
79006.00000000
NS
3011715.92000000
0.833885729824
Long
EC
CORP
NL
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2545.00000000
NS
1035055.33000000
0.286586747287
Long
EC
CORP
FR
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
129694.00000000
NS
3991591.79000000
1.105194354773
Long
EC
CORP
CA
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
122400.00000000
NS
5420306.61000000
1.500777780313
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
251220.00000000
NS
7443755.27000000
2.061031472038
Long
EC
CORP
FR
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
101938.00000000
NS
2219449.52000000
0.614522528669
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
170700.00000000
NS
2923984.65000000
0.809594642598
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
396766.00000000
NS
3220078.82000000
0.891577375899
Long
EC
CORP
MX
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
45272.00000000
NS
5668217.76000000
1.569419569824
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
508017.00000000
NS
4552704.53000000
1.260555590407
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
161424.00000000
NS
4152353.10000000
1.149706043750
Long
EC
CORP
DE
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
106179.00000000
NS
4042723.97000000
1.119351863771
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
318496.00000000
NS
6329647.57000000
1.752556656618
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
597600.00000000
NS
10454258.51000000
2.894581434288
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
185473.00000000
NS
5492187.02000000
1.520680071812
Long
EC
CORP
NL
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1310525.00000000
NS
5327991.54000000
1.475217527764
Long
EC
CORP
ES
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
12106600.00000000
NS
3653609.47000000
1.011613605105
Long
EC
CORP
ID
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
82711.00000000
NS
3683979.92000000
1.020022593713
Long
EC
CORP
AT
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
196600.00000000
NS
9477687.79000000
2.624187941275
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
46416.00000000
NS
2662070.64000000
0.737075732720
Long
EC
CORP
GB
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
51447.00000000
NS
1337571.10000000
0.370347497089
Long
EC
CORP
CH
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
384926.00000000
NS
10896281.21000000
3.016968947447
Long
EC
CORP
AU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
688915.00000000
NS
5282138.85000000
1.462521807158
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
119835.00000000
NS
5191245.25000000
1.437355132084
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
53432.00000000
NS
2308719.67000000
0.639239701923
Long
EC
CORP
DE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
116559.00000000
NS
10584283.99000000
2.930582968021
Long
EC
CORP
FR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
308853.00000000
NS
3179664.14000000
0.880387334798
Long
EC
CORP
KY
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
242200.00000000
NS
4777319.51000000
1.322747122245
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
112094.00000000
NS
4376541.21000000
1.211779383564
Long
EC
CORP
DE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
63139.00000000
NS
3436918.41000000
0.951616053040
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
174014.00000000
NS
6231313.95000000
1.725329984297
Long
EC
CORP
AT
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
583305.00000000
NS
1398158.55000000
0.387122986977
Long
EC
CORP
IN
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
695572.00000000
NS
4802056.73000000
1.329596378716
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
3592852.00000000
NS
3307355.24000000
0.915742523981
Long
EC
CORP
GB
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
237000.00000000
NS
4125603.03000000
1.142299468150
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
244960.00000000
NS
2561394.98000000
0.709200594943
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
136842.00000000
NS
12811087.42000000
3.547141651750
Long
EC
CORP
CH
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
179343.00000000
NS
2035954.30000000
0.563716260909
Long
EC
CORP
IM
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
117645.00000000
NS
2997544.74000000
0.829962004914
Long
EC
CORP
GB
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
2109283.00000000
NS
3564893.84000000
0.987049967685
Long
EC
CORP
IN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
198000.00000000
NS
2923733.77000000
0.809525178792
Long
EC
CORP
JP
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
14456289.01000000
PA
USD
14456289.01000000
4.002666065415
Long
RA
CORP
US
N
2
Repurchase
N
2.80000000
2023-11-01
14757600.00000000
USD
14745494.16000000
USD
UST
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1366852.00000000
NS
9869239.59000000
2.732601041043
Long
EC
CORP
GB
N
2
N
N
N
2023-11-17
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer