0001752724-24-146298.txt : 20240626 0001752724-24-146298.hdr.sgml : 20240626 20240626141013 ACCESSION NUMBER: 0001752724-24-146298 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: 241072803 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 0000898031 XXXXXXXX S000007138 C000019519 C000054923 C000155667 C000184529 C000019515 C000155668 C000019518 C000155669 C000054924 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 2024-10-31 2024-04-30 N 1943620401.70 10416851.09 1933203550.61 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 450.67000000 N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 745790.00000000 NS USD 53443311.40000000 2.764494788101 Long EC CORP GB N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 504600.00000000 NS USD 28711740.00000000 1.485189699291 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 47350.00000000 NS USD 18063078.00000000 0.934359860569 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 144830.00000000 NS USD 16121027.30000000 0.833902218672 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 348050.00000000 NS USD 35574190.50000000 1.840167864825 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 72120.00000000 NS USD 34884444.00000000 1.804488926631 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 487670.00000000 NS USD 20735728.40000000 1.072609679071 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 823590.00000000 NS USD 48855358.80000000 2.527170963687 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 303300.00000000 NS USD 20312001.00000000 1.050691273228 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 714370.00000000 NS USD 33918287.60000000 1.754511964831 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 245150.00000000 NS USD 39871196.00000000 2.062441691016 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 52390.00000000 NS USD 29795240.80000000 1.541236606491 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 478460.00000000 NS USD 32750587.00000000 1.694109603185 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 328660.00000000 NS USD 30742856.40000000 1.590254497013 Long EC CORP BM N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 453880.00000000 NS USD 16257981.60000000 0.840986537339 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 243250.00000000 NS USD 29569470.00000000 1.529558022520 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 922480.00000000 NS USD 35155712.80000000 1.818521013418 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 255600.00000000 NS USD 30119904.00000000 1.558030657997 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 348930.00000000 NS USD 56798825.40000000 2.938067508828 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 132210.00000000 NS USD 13492030.50000000 0.697910496581 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 486350.00000000 NS USD 17411330.00000000 0.900646493976 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 316420.00000000 NS USD 27493733.80000000 1.422185149169 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 236380.00000000 NS USD 36088134.60000000 1.866752964974 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 116980.00000000 NS USD 19091136.00000000 0.987538844214 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 74070.00000000 NS USD 34437365.10000000 1.781362603494 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 407700.00000000 NS USD 30447036.00000000 1.574952414627 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 115430.00000000 NS USD 26316885.70000000 1.361309609207 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 102570.00000000 NS USD 28974999.30000000 1.498807473783 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 105760.00000000 NS USD 41175540.80000000 2.129912330597 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 123820.00000000 NS USD 29048172.00000000 1.502592522698 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 405560.00000000 NS USD 29865438.40000000 1.544867760592 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 61130.00000000 NS USD 28292797.90000000 1.463518825582 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 181920.00000000 NS USD 19405406.40000000 1.003795301010 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 9336180.31000000 PA USD 9336180.31000000 0.482938297265 Long RA CORP US N 2 Repurchase N 2.80000000 2024-05-01 10813400.00000000 USD 9522903.92000000 USD UST N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 108360.00000000 NS USD 38702941.20000000 2.002010661928 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 248570.00000000 NS USD 40014798.60000000 2.069869910355 Long EC CORP US N 1 N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 Fidelity Investments Money Market Government Portfolio 31607A703 7295373.00000000 NS USD 7295373.00000000 0.377372211927 Long STIV RF US N 1 N N Citibank NA E57ODZWZ7FF32TWEFA76 CITIBANK NA DDCA 000000000 810597.00000000 NS USD 810597.00000000 0.041930245769 Long STIV RF US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 69830.00000000 NS USD 38051065.30000000 1.968290679374 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 496290.00000000 NS USD 19027758.60000000 0.984260482761 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 221730.00000000 NS 29825534.70000000 1.542803637547 Long EC CORP DK N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 707110.00000000 NS USD 52290784.50000000 2.704877325696 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 463010.00000000 NS USD 39119714.90000000 2.023569369488 Long EC CORP NL N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 100130.00000000 NS USD 34254473.00000000 1.771902032209 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 430380.00000000 NS USD 40055466.60000000 2.071973568813 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 308730.00000000 NS USD 52502623.80000000 2.715835266463 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 164490.00000000 NS USD 33123351.30000000 1.713391809649 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 331260.00000000 NS USD 30091658.40000000 1.556569580606 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 6750.00000000 NS USD 19955700.00000000 1.032260673931 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 60900.00000000 NS USD 25078011.00000000 1.297225581449 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 32430.00000000 NS USD 22353674.70000000 1.156302174850 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 267640.00000000 NS USD 53830433.20000000 2.784519673730 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 62610.00000000 NS USD 33634718.10000000 1.739843592227 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 173890.00000000 NS USD 31790569.80000000 1.644450207530 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 267020.00000000 NS USD 36672526.80000000 1.896982176989 Long EC CORP TW N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 467970.00000000 NS USD 42061143.60000000 2.175722447164 Long EC CORP US N 1 N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 430190.00000000 NS USD 33305309.80000000 1.722804088037 Long EC CORP IE N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 101410.00000000 NS USD 23799912.90000000 1.231112620938 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 416010.00000000 NS USD 79765757.40000000 4.126092018340 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance Inc 759509102 63970.00000000 NS USD 18213538.40000000 0.942142817514 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 136050.00000000 NS USD 31839781.50000000 1.646995811173 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 137100.00000000 NS USD 30059175.00000000 1.554889291948 Long EC CORP BM N 1 N N N 2024-05-17 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer