Lord Abbett Securities Trust · net assets $7.43B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · RA: 1.0% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85.7M | $65.2M | $64.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $116M | $128M | $141M |
| Net realized gain (non-derivative) | $78.2M | $81.8M | $26.2M |
| Net unrealized appreciation (non-derivative) | $449M | $46.6M | $-627M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $953M | 12.83% |
| Alphabet Inc EC | $561M | 7.55% |
| Apple Inc EC | $462M | 6.21% |
| Eli Lilly & Co EC | $292M | 3.93% |
| Comfort Systems Usa Inc EC | $232M | 3.13% |
| Amazon.com Inc EC | $225M | 3.03% |
| Broadcom Inc EC | $206M | 2.77% |
| Lam Research Corp EC | $197M | 2.65% |
| General Electric Co EC | $188M | 2.53% |
| Arista Networks Inc EC | $184M | 2.47% |
| Datadog Inc EC | $146M | 1.97% |
| Ge Vernova Inc EC | $145M | 1.95% |
| Micron Technology Inc EC | $142M | 1.91% |
| Amphenol Corp EC | $134M | 1.80% |
| Howmet Aerospace Inc EC | $119M | 1.60% |
| Revolution Medicines Inc EC | $115M | 1.55% |
| Cloudflare Inc EC | $115M | 1.54% |
| Guardant Health Inc EC | $111M | 1.50% |
| Snowflake Inc EC | $110M | 1.48% |
| Monolithic Power Systems Inc EC | $109M | 1.46% |
| Interactive Brokers Group Inc EC | $107M | 1.44% |
| Crowdstrike Holdings Inc EC | $101M | 1.37% |
| Carpenter Technology Corp EC | $99.8M | 1.34% |
| Natera Inc EC | $99.6M | 1.34% |
| Analog Devices Inc EC | $92.6M | 1.25% |
| Sandisk Corp EC | $91.6M | 1.23% |
| Emcor Group Inc EC | $89.2M | 1.20% |
| Bloom Energy Corp EC | $86.1M | 1.16% |
| Meta Platforms Inc EC | $84.2M | 1.13% |
| Microsoft Corp EC | $80.3M | 1.08% |
| Lumentum Holdings Inc EC | $79.9M | 1.08% |
| Twilio Inc EC | $77.1M | 1.04% |
| Vertex Pharmaceuticals Inc EC | $76.5M | 1.03% |
| Advanced Micro Devices Inc EC | $76.5M | 1.03% |
| Corning Inc EC | $76.4M | 1.03% |
| Fixed Income Clearing Corp. RA | $71.2M | 0.96% |
| Hilton Worldwide Holdings Inc EC | $70.9M | 0.95% |
| Vertiv Holdings Co EC | $69.8M | 0.94% |
| Affirm Holdings Inc EC | $69.3M | 0.93% |
| Viking Holdings Ltd EC | $68.1M | 0.92% |
| Cogent Biosciences Inc EC | $67.3M | 0.91% |
| Live Nation Entertainment Inc EC | $67.1M | 0.90% |
| Madrigal Pharmaceuticals Inc EC | $65.6M | 0.88% |
| Applovin Corp EC | $62.3M | 0.84% |
| Kla Corp EC | $61M | 0.82% |
| Argenx Se EC | $56.4M | 0.76% |
| Xpo Inc EC | $54.3M | 0.73% |
| Sterling Infrastructure Inc EC | $53.3M | 0.72% |
| Bridgebio Pharma Inc EC | $53M | 0.71% |
| Nextpower Inc EC | $52.2M | 0.70% |
| Carvana Co EC | $51.4M | 0.69% |
| Shopify Inc EC | $48.6M | 0.65% |
| Teradyne Inc EC | $48.1M | 0.65% |
| Lattice Semiconductor Corp EC | $46.8M | 0.63% |
| Ciena Corp EC | $43.1M | 0.58% |
| Madison Air Solutions Corp EC | $40.6M | 0.55% |
| Cisco Systems Inc EC | $39.3M | 0.53% |
| Palantir Technologies Inc EC | $34.5M | 0.46% |
| Innio Nv EC | $29.3M | 0.39% |
| Modine Manufacturing Co EC | $28.4M | 0.38% |
Showing top 60 of 63 holdings.
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