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
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C000019515
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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
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10416851.09
1933203550.61
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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
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