Mutual Fund Database

LORDABBETT > LORD ABBETT SECURITIES TRUST

Lord Abbett Focused Large Cap Value Fund

Series ID: S000064833
LEI: 54930061Q1OC2FW1JM80
SEC CIK: 898031
$21.08M Avg Monthly Net Assets
$28.19M Total Assets
$70K Total Liabilities
$28.12M Net Assets
Lord Abbett Focused Large Cap Value 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 $21.08M. On September 27th, 2024 it reported 31 holdings, the largest being JPMorgan Chase & Co (4.8%), KKR & Co Inc (4.2%) and Alphabet Inc (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000209879 LAFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.49% (Max)-8.83% (Min)
Class C C000209875 LCFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.49% (Max)-8.89% (Min)
Class F C000209876 LFFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.50% (Max)-8.79% (Min)
Class F3 C000209877 LOFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.53% (Max)-8.80% (Min)
Class I C000209878 LIFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.45% (Max)-8.80% (Min)
Class R3 C000209880 LQFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.51% (Max)-8.85% (Min)
Class R4 C000209881 LSFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.48% (Max)-8.89% (Min)
Class R5 C000209882 LFLTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.54% (Max)-8.87% (Min)
Class R6 C000209883 LVFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.52% (Max)-8.79% (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
AbbVie Inc Long Equity-common US $1M 5K 3.59
Adobe Inc Long Equity-common US $899K 2K 3.20
AerCap Holdings NV Long Equity-common NL $955K 10K 3.40
Allegion plc Long Equity-common IE $1M 7K 3.60
Alphabet Inc Long Equity-common US $1M 6K 3.86
Aon PLC Long Equity-common IE $989K 3K 3.52
Becton Dickinson & Co Long Equity-common US $740K 3K 2.63
Best Buy Co Inc Long Equity-common US $738K 9K 2.62
BJ's Wholesale Club Holdings Inc Long Equity-common US $744K 8K 2.64
Carlsberg AS Long Equity-common DK $849K 7K 3.02
CBRE Group Inc Long Equity-common US $906K 8K 3.22
Charles Schwab Corp/The Long Equity-common US $1M 16K 3.78
Chesapeake Energy Corp Long Equity-common US $723K 9K 2.57
CRH PLC Long Equity-common IE $995K 12K 3.54
Cummins Inc Long Equity-common US $875K 3K 3.11
Diamondback Energy Inc Long Equity-common US $918K 5K 3.27
Fiserv Inc Long Equity-common US $1M 6K 3.62
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $105K – 0.37
JPMorgan Chase & Co Long Equity-common US $1M 6K 4.81
KKR & Co Inc Long Equity-common US $1M 10K 4.18
Labcorp Holdings Inc Long Equity-common US $903K 4K 3.21
Masco Corp Long Equity-common US $884K 11K 3.14
Microsoft Corp Long Equity-common US $927K 2K 3.30
Molina Healthcare Inc Long Equity-common US $764K 2K 2.72
NetApp Inc Long Equity-common US $931K 7K 3.31
Parker-Hannifin Corp Long Equity-common US $898K 2K 3.19
RenaissanceRe Holdings Ltd Long Equity-common BM $848K 4K 3.02
Shell PLC Long Equity-common GB $961K 13K 3.42
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $915K 6K 3.25
Target Corp Long Equity-common US $901K 6K 3.20
TD SYNNEX Corp Long Equity-common US $962K 8K 3.42

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