LORDABBETT > LORD ABBETT SECURITIES TRUST
Lord Abbett International Value Fund
$385.21M
Avg Monthly Net Assets
$428.71M
Total Assets
$446K
Total Liabilities
$428.26M
Net Assets
Lord Abbett International Value Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has ten share classes
and monthly net assets of $385.21M.
On September 27th, 2024 it reported 71 holdings, the largest
being Shell PLC (4.6%), Sumitomo Mitsui Financial Group Inc (2.8%) and HSBC Holdings PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000065058 | LIDAX | |
| Class C | C000065060 | LIDCX | |
| Class F | C000065061 | LIDFX | |
| Class F3 | C000184539 | LIDOX | |
| Class I | C000065062 | LAIDX | |
| Class R2 | C000065063 | LIDRX | |
| Class R3 | C000065064 | LIRRX | |
| Class R4 | C000155682 | LIRSX | |
| Class R5 | C000155683 | LIRTX | |
| Class R6 | C000155684 | LIRVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 50K | 1.10 |
| Airbus SE | Long | Equity-common | NL | $2M | 16K | 0.57 |
| Amundi SA | Long | Equity-common | FR | $5M | 68K | 1.16 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $6M | 158K | 1.36 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 30K | 0.50 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 20K | 0.75 |
| Autoliv Inc | Long | Equity-common | US | $3M | 33K | 0.77 |
| AXA SA | Long | Equity-common | FR | $7M | 196K | 1.60 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 8M | 0.60 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $6M | 555K | 1.47 |
| BAWAG Group AG | Long | Equity-common | AT | $6M | 84K | 1.44 |
| BHP Group Ltd | Long | Equity-common | AU | $9M | 336K | 2.18 |
| BP PLC | Long | Equity-common | GB | $9M | 2M | 2.07 |
| CaixaBank SA | Long | Equity-common | ES | $6M | 1M | 1.46 |
| Capgemini SE | Long | Equity-common | FR | $3M | 17K | 0.79 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6M | 69K | 1.39 |
| CRH PLC | Long | Equity-common | IE | $6M | 70K | 1.40 |
| Deutsche Post AG | Long | Equity-common | DE | $5M | 111K | 1.16 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $4M | 1M | 0.84 |
| Ebara Corp | Long | Equity-common | JP | $3M | 229K | 0.77 |
| Enel SpA | Long | Equity-common | IT | $8M | 1M | 1.84 |
| Energean PLC | Long | Equity-common | GB | $2M | 162K | 0.49 |
| Erste Group Bank AG | Long | Equity-common | AT | $9M | 170K | 2.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $11M | – | 2.57 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $7M | 207K | 1.73 |
| FUCHS SE | Long | Equity-common | DE | $4M | 115K | 0.93 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $5M | 87K | 1.14 |
| Fujitec Co Ltd | Long | Equity-common | JP | $464K | 16K | 0.11 |
| Goodman Group | Long | Equity-common | AU | $4M | 157K | 0.84 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 396K | 0.69 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $5M | 64K | 1.15 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 286K | 1.44 |
| HSBC Holdings PLC | Long | Equity-common | GB | $12M | 1M | 2.70 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 615K | 1.90 |
| Imperial Brands PLC | Long | Equity-common | GB | $9M | 328K | 2.11 |
| ITOCHU Corp | Long | Equity-common | JP | $8M | 152K | 1.82 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $5M | 593K | 1.13 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $7M | 9M | 1.66 |
| Loomis AB | Long | Equity-common | SE | $4M | 112K | 0.83 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $4M | 1M | 0.96 |
| Manulife Financial Corp | Long | Equity-common | CA | $7M | 264K | 1.64 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $7M | 287K | 1.53 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 198K | 1.03 |
| Next PLC | Long | Equity-common | GB | $6M | 48K | 1.30 |
| Nintendo Co Ltd | Long | Equity-common | JP | $5M | 82K | 1.06 |
| Novartis AG | Long | Equity-common | CH | $11M | 95K | 2.48 |
| Orange SA | Long | Equity-common | FR | $9M | 770K | 1.99 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $7M | 176K | 1.59 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $5M | 313K | 1.09 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 33K | 2.51 |
| Rubis SCA | Long | Equity-common | FR | $4M | 113K | 0.82 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 118K | 1.70 |
| Sanofi SA | Long | Equity-common | FR | $11M | 106K | 2.55 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $6M | 257K | 1.29 |
| Shell PLC | Long | Equity-common | GB | $20M | 266K | 4.56 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 176K | 0.59 |
| Sodexo SA | Long | Equity-common | FR | $6M | 64K | 1.42 |
| Sompo Holdings Inc | Long | Equity-common | JP | $9M | 407K | 2.17 |
| SSE PLC | Long | Equity-common | GB | $8M | 315K | 1.78 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 32K | 0.25 |
| SUMCO Corp | Long | Equity-common | JP | $4M | 226K | 0.87 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $12M | 165K | 2.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 131K | 0.89 |
| Tate & Lyle PLC | Long | Equity-common | GB | $5M | 535K | 1.06 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 92K | 1.06 |
| Thales SA | Long | Equity-common | FR | $4M | 26K | 0.96 |
| Toyota Motor Corp | Long | Equity-common | JP | $5M | 270K | 1.21 |
| Unilever PLC | Long | Equity-common | GB | $10M | 164K | 2.35 |
| UNITE Group PLC/The | Long | Equity-common | GB | $5M | 384K | 1.10 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $5M | 216K | 1.22 |
| Vonovia SE | Long | Equity-common | DE | $4M | 114K | 0.82 |
Address
LORD ABBETT SECURITIES TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Budapest, HU, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Royal Bank of Canada
Joint Stock Company 'Commercial Bank CitiBank'
UBS Switzerland AG
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Hong Kong) Limited
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Exane, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Berenberg Capital Markets LLC
UBS Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC