NPORT-P
false
0000898031
XXXXXXXX
S000064833
C000209875
C000209876
C000209877
C000209878
C000209879
C000209880
C000209881
C000209882
C000209883
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
2026-07-31
N
164030008.07
166146.88
163863861.19
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
155592.94000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
22967.00000000
NS
USD
8179237.71000000
4.991483570935
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
41270.00000000
NS
USD
6632089.00000000
4.047316444173
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
25378.00000000
NS
USD
5485200.92000000
3.347413444407
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
38992.00000000
NS
USD
5724415.52000000
3.493397188634
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
31652.00000000
NS
USD
2976237.56000000
1.816286726302
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
23594.00000000
NS
USD
4622300.54000000
2.820817541117
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
35495.00000000
NS
USD
4621803.95000000
2.820514490770
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
37283.00000000
NS
5490095.21000000
3.350400246967
Long
EC
CORP
DK
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
30819.00000000
NS
USD
7243081.38000000
4.420182294863
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19212.00000000
NS
USD
6758589.48000000
4.124514966825
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
49476.00000000
NS
USD
5018350.68000000
3.062512163179
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
20074.00000000
NS
USD
4171577.94000000
2.545758356788
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15699.00000000
NS
USD
7295639.28000000
4.452256420066
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
40090.00000000
NS
USD
6260053.50000000
3.820277060810
Long
EC
CORP
CH
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
5657.00000000
NS
USD
5524230.21000000
3.371231563739
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
183637.00000000
NS
USD
3913304.47000000
2.388143695370
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
21060.00000000
NS
USD
4452505.20000000
2.717197780929
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
27542.00000000
NS
USD
5927589.24000000
3.617386528642
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
25270.00000000
NS
USD
6344538.90000000
3.871835347907
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
59047.00000000
NS
USD
5431143.06000000
3.314423949587
Long
EC
CORP
GB
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
73604.00000000
NS
USD
7579739.92000000
4.625632439608
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
48428.00000000
NS
USD
5096562.72000000
3.110242052755
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1601642.24000000
PA
USD
1601642.24000000
0.977422494727
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-08-03
1408000.00000000
USD
1633675.08000000
USD
UST
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
23908.00000000
NS
USD
6113275.60000000
3.730703985372
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
18809.00000000
NS
USD
7603538.25000000
4.640155672386
Long
EC
CORP
TW
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12560.00000000
NS
USD
5204864.00000000
3.176334282740
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
18938.00000000
NS
USD
6828095.90000000
4.166932141360
Long
EC
CORP
IE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
37484.00000000
NS
USD
5656335.60000000
3.451850553821
Long
EC
CORP
NL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3630.00000000
NS
USD
5913270.00000000
3.608648030784
Long
EC
CORP
NL
N
1
N
N
N
2026-08-28
LORD ABBETT SECURITIES TRUST
Gina Andes
Gina Andes
Interim Principal Financial Officer
XXXX