0001752724-24-146295.txt : 20240626 0001752724-24-146295.hdr.sgml : 20240626 20240626141012 ACCESSION NUMBER: 0001752724-24-146295 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: 241072798 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 2024-10-31 2024-04-30 N 26228701.46 949108.15 25279593.31 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 15438.03000000 N Shell PLC 21380068P1DRHMJ8KU70 780259305 11560.00000000 NS USD 828389.60000000 3.276910311972 Long EC CORP GB N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 7430.00000000 NS USD 759420.30000000 3.004084324804 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4870.00000000 NS USD 792056.80000000 3.133186480838 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 10900.00000000 NS USD 746105.00000000 2.951412195800 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 6383.00000000 NS USD 775917.48000000 3.069343206929 Long EC CORP IE N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 7210.00000000 NS USD 849626.40000000 3.360917992552 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6070.00000000 NS USD 988074.60000000 3.908585822103 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7710.00000000 NS USD 669921.90000000 2.650050148294 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5970.00000000 NS USD 911439.90000000 3.605437353454 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1477.00000000 NS USD 686701.61000000 2.716426651248 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 8256.00000000 NS USD 616558.08000000 2.438955692202 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2880.00000000 NS USD 813571.20000000 3.218292280351 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2127.00000000 NS USD 828104.91000000 3.275784146703 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8180.00000000 NS USD 602375.20000000 2.382851625076 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1460.00000000 NS USD 675731.80000000 2.673032717392 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 184412.62000000 PA USD 184412.62000000 0.729492036278 Long RA CORP US N 2 Repurchase N 2.80000000 2024-05-01 188500.00000000 USD 188100.87000000 USD UST N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5740.00000000 NS USD 924025.20000000 3.655221777774 Long EC CORP US N 1 N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 768559.50000000 NS USD 768559.50000000 3.040236805138 Long STIV RF US N 1 N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 85395.50000000 NS USD 85395.50000000 0.337804089459 Long STIV RF US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1530.00000000 NS USD 833712.30000000 3.297965634875 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 5560.00000000 NS 747891.46000000 2.958479002524 Long EC CORP DK N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 15647.00000000 NS USD 1157095.65000000 4.577192503893 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 11210.00000000 NS USD 947132.90000000 3.746630289441 Long EC CORP NL N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2420.00000000 NS USD 827882.00000000 3.274902368277 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9140.00000000 NS USD 850659.80000000 3.365005874772 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6380.00000000 NS USD 1084982.80000000 4.291931387878 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3330.00000000 NS USD 670562.10000000 2.652582625744 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4650.00000000 NS USD 935254.50000000 3.699642191751 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 6840.00000000 NS USD 939405.60000000 3.716062946425 Long EC CORP TW N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 9080.00000000 NS USD 816110.40000000 3.228336745738 Long EC CORP US N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 11140.00000000 NS USD 862458.80000000 3.411679885130 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6150.00000000 NS USD 1179201.00000000 4.664635959683 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 3508.00000000 NS USD 769129.00000000 3.042489610367 Long EC CORP BM N 1 N N N 2024-05-17 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer