Mutual Fund Database

LORDABBETT > LORD ABBETT SECURITIES TRUST

Lord Abbett Focused Growth Fund

Series ID: S000064461
LEI: 5493003SAP843EZSKQ54
SEC CIK: 898031
$33.46M Avg Monthly Net Assets
$57.97M Total Assets
$709K Total Liabilities
$57.26M Net Assets
Lord Abbett Focused Growth Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST from LORDABBETT, based in New Jersey, United States of America. The fund has nine share classes and monthly net assets of $33.46M. On September 27th, 2024 it reported 35 holdings, the largest being NVIDIA Corp (13.7%), Microsoft Corp (6.8%) and Amazon.com Inc (6.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000208652 LFGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.26% (Max)-9.31% (Min)
Class C C000208648 LFGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.23% (Max)-9.41% (Min)
Class F C000208649 LFGFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.31% (Max)-9.30% (Min)
Class F3 C000208650 LFGOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.29% (Max)-9.28% (Min)
Class I C000208651 LFGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.25% (Max)-9.30% (Min)
Class R3 C000208653 LFGQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.24% (Max)-9.31% (Min)
Class R4 C000208654 LFGSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.25% (Max)-9.31% (Min)
Class R5 C000208655 LFGTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.31% (Max)-9.30% (Min)
Class R6 C000208656 LFGVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.29% (Max)-9.28% (Min)

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
Alphabet Inc Long Equity-common US $3M 20K 5.94
Amazon.com Inc Long Equity-common US $4M 20K 6.54
Appfolio Inc Long Equity-common US $1M 5K 1.84
Apple Inc Long Equity-common US $2M 9K 3.37
Applied Materials Inc Long Equity-common US $2M 7K 2.73
AppLovin Corp Long Equity-common US $1M 15K 1.96
Arista Networks Inc Long Equity-common US $1M 4K 2.46
Blueprint Medicines Corp Long Equity-common US $695K 6K 1.21
Boston Scientific Corp Long Equity-common US $1M 15K 2.00
Broadcom Inc Long Equity-common US $1M 9K 2.47
Chipotle Mexican Grill Inc Long Equity-common US $1M 20K 1.92
CITIBANK NA DDCA Long Short-term investment vehicle US $65K 65K 0.11
CyberArk Software Ltd Long Equity-common IL $1M 6K 2.48
Datadog Inc Long Equity-common US $1M 11K 2.20
Eaton Corp PLC Long Equity-common IE $1M 4K 2.09
Eli Lilly & Co Long Equity-common US $2M 2K 2.82
Evercore Inc Long Equity-common US $1M 5K 2.25
Fidelity Investments Money Market Government Portfolio Long Short-term investment vehicle US $588K 588K 1.03
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $1M – 1.99
Intuitive Surgical Inc Long Equity-common US $2M 4K 2.79
MercadoLibre Inc Long Equity-common US $2M 938 2.73
Meta Platforms Inc Long Equity-common US $2M 3K 2.67
Microsoft Corp Long Equity-common US $4M 9K 6.84
Monolithic Power Systems Inc Long Equity-common US $1M 2K 2.57
Natera Inc Long Equity-common US $2M 15K 2.69
Netflix Inc Long Equity-common US $1M 2K 2.57
NVIDIA Corp Long Equity-common US $8M 67K 13.65
Palantir Technologies Inc Long Equity-common US $1M 44K 2.06
Reddit Inc Long Equity-common US $1M 18K 1.90
REVOLUTION Medicines Inc Long Equity-common US $1M 27K 2.15
Spotify Technology SA Long Equity-common LU $2M 6K 3.84
SpringWorks Therapeutics Inc Long Equity-common US $482K 13K 0.84
Trade Desk Inc/The Long Equity-common US $1M 12K 1.96
Uber Technologies Inc Long Equity-common US $1M 22K 2.44
Wix.com Ltd Long Equity-common IL $1M 8K 2.05

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