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LORD ABBETT SECURITIES TRUST

CIK: 0000898031 Equity
Report date: 2026-03-30
AUM $638M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

LORD ABBETT SECURITIES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to optimize their portfolios through strategic investment strategies. LORD ABBETT SECURITIES TRUST offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to choose from a variety of investment options that align with their risk tolerance, financial goals, and investment horizon. The company's investment approach is centered around a rigorous research process, combining quantitative and qualitative analysis to identify opportunities that can generate long-term value for its clients. By leveraging its expertise in asset management, LORD ABBETT SECURITIES TRUST enables investors to create a well-diversified portfolio, which can be further enhanced through systematic investment plans, or SIPs, that facilitate disciplined investing and help mitigate market volatility. The company's investor-centric approach is reflected in its commitment to providing personalized service, timely communication, and transparent reporting, ensuring that clients are always informed about their investments and can make informed decisions. LORD ABBETT SECURITIES TRUST's key strengths lie in its experienced team of investment professionals, its robust risk management framework, and its ability to adapt to changing market conditions, which have earned the trust of investors and positioned the company as a leading player in the mutual fund industry. As a result, investors from various segments, including individual investors, institutions, and financial intermediaries, rely on LORD ABBETT SECURITIES TRUST to manage their investments, tapping into the company's expertise in wealth management and its ability to deliver consistent, long-term performance. By focusing on the unique needs of its clients and providing innovative investment solutions, LORD ABBETT SECURITIES TRUST continues to build lasting relationships with its investors, founded on trust, integrity, and a deep understanding of the complexities of the investment landscape. With its extensive range of mutual funds and unwavering commitment to excellence, LORD ABBETT SECURITIES TRUST remains a preferred choice for investors seeking to achieve their financial objectives and create a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRH CRH PLC Since 2026-05-10 — Equity (Common)
0.82%
 $5.26 43,097
2 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.66%
 $4.23 12,519
3 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
0.82%
 $5.22 296,000
4 PUK Prudential PLC Since 2026-05-10 — Equity (Common)
0.72%
 $4.62 281,153
5 AZN AstraZeneca PLC Since 2026-05-10 — Equity (Common)
1.46%
 $9.31 49,979
6 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.66%
 $4.19 12,645
7 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.47%
 $2.98 1,387
8 NVS Novartis AG Since 2026-05-10 — Equity (Common)
1.27%
 $8.08 54,445
9 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
0.66%
 $4.20 57,810
Frequently Asked Questions — LORD ABBETT SECURITIES TRUST
What type of mutual fund is LORD ABBETT SECURITIES TRUST?
LORD ABBETT SECURITIES TRUST is a SEC-registered Equity fund, with $638M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LORD ABBETT SECURITIES TRUST holds 9 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT SECURITIES TRUST's assets under management (AUM)?
LORD ABBETT SECURITIES TRUST has $638M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT SECURITIES TRUST's top holdings?
According to LORD ABBETT SECURITIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CRH PLC, Alphabet Inc, HSBC Holdings PLC , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT SECURITIES TRUST's expense ratio?
Expense ratio data for LORD ABBETT SECURITIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT SECURITIES TRUST's SEC filings?
LORD ABBETT SECURITIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000898031. You can access all of LORD ABBETT SECURITIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000898031). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT SECURITIES TRUST's holdings data on StockSifting?
Holdings data for LORD ABBETT SECURITIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.