0001752724-24-146292.txt : 20240626
0001752724-24-146292.hdr.sgml : 20240626
20240626141012
ACCESSION NUMBER: 0001752724-24-146292
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241072796
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
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N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
116500.00000000
NS
1976320.32000000
0.594311442066
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
25000.00000000
NS
1990520.47000000
0.598581656534
Long
EC
CORP
CA
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
51769.00000000
NS
4094029.29000000
1.231140734920
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
50400.00000000
NS
2457956.09000000
0.739147097563
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
73813.00000000
NS
3442274.88000000
1.035147656591
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
487714.00000000
NS
11677704.22000000
3.511674279105
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
7419.00000000
NS
USD
1228660.59000000
0.369478084935
Long
EC
CORP
BM
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1600.00000000
NS
USD
2333920.00000000
0.701847441850
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
119867.00000000
NS
USD
3299938.51000000
0.992344811093
Long
EC
CORP
IN
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
32102.00000000
NS
3115739.10000000
0.936953073287
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
98447.00000000
NS
4320167.67000000
1.299144198410
Long
EC
CORP
KY
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
67633.00000000
NS
USD
3326867.27000000
1.000442724182
Long
EC
CORP
CA
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4700.00000000
NS
USD
3671170.00000000
1.103980116326
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
28400.00000000
NS
6475579.92000000
1.947311476549
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
103100.00000000
NS
1757145.43000000
0.528402012495
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
37523.00000000
NS
2943728.62000000
0.885226743610
Long
EC
CORP
CA
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
82324.00000000
NS
2256712.16000000
0.678629797288
Long
EC
CORP
CN
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
361668.00000000
NS
3911068.01000000
1.176121322804
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
184274.00000000
NS
4214266.73000000
1.267298075223
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
444177.00000000
NS
3850104.37000000
1.157788571562
Long
EC
CORP
GB
N
2
N
N
N
2024-05-17
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer