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
2026-10-31
2026-04-30
N
148408648.53
200455.63
148208192.90
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
158516.73000000
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
55287.00000000
NS
USD
5012872.29000000
3.382317935272
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
172067.00000000
NS
USD
3720088.54000000
2.510042439091
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
48617.00000000
NS
USD
4592361.82000000
3.098588364206
Long
EC
CORP
BM
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
30462.00000000
NS
USD
4187915.76000000
2.825697876787
Long
EC
CORP
IE
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
22418.00000000
NS
USD
5115339.24000000
3.451455105084
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
21557.00000000
NS
USD
8295133.60000000
5.596946725878
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3110.00000000
NS
USD
4475258.90000000
3.019575917115
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
36552.00000000
NS
USD
5217066.96000000
3.520093496801
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
36777.00000000
NS
USD
3452992.53000000
2.329825674569
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
18814.00000000
NS
USD
4492595.06000000
3.031273084229
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10759.00000000
NS
USD
4387305.02000000
2.960231100692
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
28899.00000000
NS
USD
4576734.63000000
3.088044284493
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
22124.00000000
NS
USD
5020378.08000000
3.387382290928
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1801949.80000000
PA
USD
1801949.80000000
1.215823339277
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-05-01
1817400.00000000
USD
1837988.80000000
USD
UST
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
15911.00000000
NS
USD
4085944.80000000
2.756895364588
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
5307.00000000
NS
USD
4826291.94000000
3.256427222789
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
35923.00000000
NS
4864470.07000000
3.282187020040
Long
EC
CORP
DK
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
45388.00000000
NS
USD
4159356.32000000
2.806428064881
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
35174.00000000
NS
USD
5002094.54000000
3.375045901392
Long
EC
CORP
NL
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
23710.00000000
NS
USD
5400900.90000000
3.644131133589
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
25852.00000000
NS
USD
4551761.64000000
3.071194345559
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
40276.00000000
NS
USD
4202397.84000000
2.835469320400
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
21678.00000000
NS
USD
4964912.34000000
3.349958084537
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
17758.00000000
NS
USD
5534280.70000000
3.734126023474
Long
EC
CORP
IE
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
57830.00000000
NS
USD
4314118.00000000
2.910849876505
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
17649.00000000
NS
USD
6990062.94000000
4.716380925524
Long
EC
CORP
TW
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
37590.00000000
NS
USD
5557681.50000000
3.749915164102
Long
EC
CORP
CH
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
29652.00000000
NS
USD
3028951.80000000
2.043714143416
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18032.00000000
NS
USD
5648163.36000000
3.810965675703
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
33275.00000000
NS
USD
4353701.00000000
2.937557576818
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
68954.00000000
NS
USD
6252748.72000000
4.218895458916
Long
EC
CORP
US
N
1
N
N
N
2026-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer