Lord Abbett Securities Trust · net assets $2.21B · 57 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.9M | $8.51M | $8.48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.4M | $38.5M | $27.1M |
| Net realized gain (non-derivative) | $19M | $14.2M | $19.9M |
| Net unrealized appreciation (non-derivative) | $-47.2M | $24.9M | $27M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $99.8M | 4.52% |
| Jpmorgan Chase & Co EC | $89.3M | 4.05% |
| Microsoft Corp EC | $64.1M | 2.90% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $57M | 2.58% |
| Unitedhealth Group Inc EC | $55.6M | 2.52% |
| Rtx Corp EC | $53.4M | 2.42% |
| Wells Fargo & Co EC | $52.9M | 2.40% |
| Shell PLC EC | $52.4M | 2.38% |
| Sei Investments Co EC | $48.5M | 2.20% |
| United Therapeutics Corp EC | $46.6M | 2.11% |
| Carlsberg As EC | $46.6M | 2.11% |
| Boeing Co/the EC | $46.2M | 2.09% |
| Novartis Ag EC | $45M | 2.04% |
| Aon PLC EC | $44.8M | 2.03% |
| Arch Capital Group Ltd EC | $44.6M | 2.02% |
| Td Synnex Corp EC | $44.4M | 2.01% |
| Steel Dynamics Inc EC | $42.9M | 1.94% |
| Asml Holding Nv EC | $42.6M | 1.93% |
| Aercap Holdings Nv EC | $41.5M | 1.88% |
| Mckesson Corp EC | $41.1M | 1.86% |
| Netapp Inc EC | $41.1M | 1.86% |
| Ross Stores Inc EC | $41M | 1.86% |
| General Dynamics Corp EC | $40.4M | 1.83% |
| Parker-hannifin Corp EC | $39M | 1.77% |
| Amphenol Corp EC | $38.8M | 1.76% |
| Dick's Sporting Goods Inc EC | $38.3M | 1.73% |
| Permian Resources Corp EC | $37.9M | 1.72% |
| Labcorp Holdings Inc EC | $37.8M | 1.71% |
| Iqvia Holdings Inc EC | $37.3M | 1.69% |
| Morgan Stanley EC | $36.5M | 1.65% |
| Lowe's Cos Inc EC | $36.2M | 1.64% |
| Cbre Group Inc EC | $35.8M | 1.62% |
| Charles Schwab Corp/the EC | $35.3M | 1.60% |
| Progressive Corp/the EC | $33.8M | 1.53% |
| Entergy Corp EC | $33.6M | 1.52% |
| Cf Industries Holdings Inc EC | $32.5M | 1.47% |
| Teva Pharmaceutical Industries Ltd EC | $32.4M | 1.47% |
| Booking Holdings Inc EC | $31.9M | 1.45% |
| Williams Cos Inc/the EC | $31.1M | 1.41% |
| Gilead Sciences Inc EC | $31.1M | 1.41% |
| Arthur J Gallagher & Co EC | $30.5M | 1.38% |
| Analog Devices Inc EC | $30M | 1.36% |
| Citizens Financial Group Inc EC | $29.8M | 1.35% |
| Kkr & Co Inc EC | $28.9M | 1.31% |
| Expand Energy Corp EC | $28.1M | 1.27% |
| Crh PLC EC | $26.9M | 1.22% |
| Cms Energy Corp EC | $26.6M | 1.21% |
| Jabil Inc EC | $26.6M | 1.21% |
| Lennox International Inc EC | $25.8M | 1.17% |
| Emcor Group Inc EC | $25.4M | 1.15% |
| Halliburton Co EC | $24.8M | 1.12% |
| Allegion PLC EC | $24.5M | 1.11% |
| Firstenergy Corp EC | $24.2M | 1.10% |
| Cdw Corp/de EC | $23.3M | 1.06% |
| Keysight Technologies Inc EC | $21.8M | 0.99% |
| Hubbell Inc EC | $19M | 0.86% |
| Fixed Income Clearing Corp. RA | $10.1M | 0.46% |
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