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 2021-10-31 2021-04-30 N 859277100.98 591126.26 858685974.72 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 0.00000000 N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 181401.00000000 NS USD 26740321.41000000 3.114097842196 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 387947.00000000 NS USD 24246687.50000000 2.823696696327 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 624600.00000000 NS USD 28494252.00000000 3.318355352117 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 222990.00000000 NS USD 21184050.00000000 2.467031094447 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 229300.00000000 NS USD 12760545.00000000 1.486054899657 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 441090.00000000 NS USD 11931484.50000000 1.389504993823 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 207850.00000000 NS USD 23175275.00000000 2.698923201529 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 146066.00000000 NS USD 21677655.06000000 2.524514863197 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 387520.00000000 NS USD 24754777.60000000 2.882867349507 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 414922.00000000 NS USD 29559043.28000000 3.442357759440 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 326960.00000000 NS USD 31989766.40000000 3.725432502892 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 416250.00000000 NS USD 23372437.50000000 2.721884156501 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1009218.00000000 NS USD 27248886.00000000 3.173323753061 Long EC CORP BM N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 135117.00000000 NS USD 24839909.28000000 2.892781530302 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 553960.00000000 NS USD 22972721.20000000 2.675334391887 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 722050.00000000 NS USD 25863831.00000000 3.012024390922 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 131938.00000000 NS USD 25892832.50000000 3.015401818859 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 262902.00000000 NS USD 20085712.80000000 2.339122029627 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 324880.00000000 NS USD 23066480.00000000 2.686253261271 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 7335699.48000000 PA USD 7335699.48000000 0.854293617919 Long RA CORP US N 2 Repurchase N 0.00000000 2021-05-03 7607000.00000000 USD 7482440.16741000 USD UST N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 233651.00000000 NS USD 13441942.03000000 1.565408359485 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 1231785.00000000 NS USD 29907739.80000000 3.482965913092 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 274132.00000000 NS USD 24161994.48000000 2.813833600563 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 91700.00000000 NS USD 29809836.00000000 3.471564329406 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 525121.00000000 NS USD 23063314.32000000 2.685884595648 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 336070.00000000 NS USD 27974466.80000000 3.257822722575 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 409047.00000000 NS USD 23143879.26000000 2.695266947564 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 1632160.00000000 NS USD 24449756.80000000 2.847345539557 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 88740.00000000 NS USD 13650874.20000000 1.589739975018 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 271454.00000000 NS USD 12019983.12000000 1.399811278380 Long EC CORP FR N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 124456.00000000 NS USD 32159430.40000000 3.745191064811 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 384300.00000000 NS USD 25348428.00000000 2.952002099284 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 112990.00000000 NS USD 21192404.40000000 2.468004022880 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 158340.00000000 NS USD 24354275.40000000 2.836226061330 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 659844.00000000 NS USD 35163086.76000000 4.094987899559 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 265392.00000000 NS USD 21780721.44000000 2.536517665506 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 305350.00000000 NS USD 19059947.00000000 2.219664412967 Long EC CORP US N 1 N N N 2021-05-24 LORD ABBETT SECURITIES TRUST Vito Fronda Vito Fronda Treasurer