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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

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