NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209876
C000209879
C000209883
C000209878
C000209881
C000209875
C000209882
C000209877
C000209880
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
30 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Large Cap Value Fund
S000064833
54930061Q1OC2FW1JM80
2025-10-31
2025-04-30
N
33073832.21
74948.79
32998883.42
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
43784.76000000
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
14454.00000000
NS
USD
931993.92000000
2.824319562992
Long
EC
CORP
GB
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
11333.00000000
NS
USD
1017136.75000000
3.082336868960
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6887.00000000
NS
USD
1343653.70000000
4.071815651755
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
9204.00000000
NS
USD
1281196.80000000
3.882545914336
Long
EC
CORP
IE
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
9469.00000000
NS
USD
1049165.20000000
3.179396062122
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8257.00000000
NS
USD
1311211.60000000
3.973502931330
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
7933.00000000
NS
USD
969253.94000000
2.937232535003
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6052.00000000
NS
USD
1117017.64000000
3.385016473990
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
11945.00000000
NS
USD
1404254.20000000
4.255459744280
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4453.00000000
NS
USD
995512.68000000
3.016807166865
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3267.00000000
NS
USD
1291314.42000000
3.913206406303
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
504571.32000000
PA
USD
504571.32000000
1.529055736759
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-05-01
534800.00000000
USD
514662.75000000
USD
UST
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
5174.00000000
NS
USD
1246985.74000000
3.778872527681
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1903.00000000
NS
USD
1151429.18000000
3.489297396354
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
8913.00000000
NS
1214428.70000000
3.680211492440
Long
EC
CORP
DK
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
19099.00000000
NS
USD
1554658.60000000
4.711246075246
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
11916.00000000
NS
USD
1263096.00000000
3.827693149261
Long
EC
CORP
NL
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
9508.00000000
NS
USD
1199244.04000000
3.634195814253
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
8229.00000000
NS
USD
940327.83000000
2.849574690245
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
6190.00000000
NS
USD
1134255.60000000
3.437254483927
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
4137.00000000
NS
USD
1467766.23000000
4.447926953523
Long
EC
CORP
IE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
180.00000000
NS
USD
677268.00000000
2.052396717125
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
4698.00000000
NS
USD
620182.98000000
1.879405954760
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6409.00000000
NS
USD
1068316.21000000
3.237431389428
Long
EC
CORP
TW
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
8467.00000000
NS
USD
879721.30000000
2.665912324375
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
12282.00000000
NS
USD
1171948.44000000
3.551479076075
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6446.00000000
NS
USD
1576820.52000000
4.778405680976
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
5234.00000000
NS
USD
1266261.62000000
3.837286261730
Long
EC
CORP
BM
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
12070.00000000
NS
USD
1285937.80000000
3.896913067127
Long
EC
CORP
US
N
1
N
N
N
2025-05-16
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer