LORD ABBETT SECURITIES TRUST

LORD ABBETT SECURITIES TRUST (CIK 898031) is an SEC-registered fund company with 15 reporting fund series and $14.6B in net assets as of 2026-04-30.

Registrant

Fund series (15)

SeriesNet assets
Lord Abbett Growth Leaders Fund$7.6B
Lord Abbett Fundamental Equity Fund$2.2B
Lord Abbett Value Opportunities Fund$1.1B
Lord Abbett International Equity Fund$721.3M
Lord Abbett Alpha Strategy Fund$665.2M
Lord Abbett International Value Fund$515.1M
Lord Abbett Durable Growth Fund$398.4M
Lord Abbett Global Equity Fund$393.7M
Lord Abbett International Opportunities Fund$347.5M
Lord Abbett Micro-Cap Growth Fund$203.6M
Lord Abbett Focused Growth Fund$162.7M
Lord Abbett Focused Large Cap Value Fund$148.2M
Lord Abbett Focused Small Cap Value Fund$95.7M
Lord Abbett Health Care Fund$8.1M
Lord Abbett Global Select Equity Fund$2.6M

Largest reported holdings (across all series)

HoldingValue
Alphabet Inc$121.5M
JPMorgan Chase & Co$80.8M
Keysight Technologies Inc$59.9M
Taiwan Semiconductor Manufacturing Co Ltd$53.6M
Shell PLC$52.5M
United Therapeutics Corp$52.3M
Microsoft Corp$52.1M
Wells Fargo & Co$51.2M
Boeing Co/The$49.7M
Steel Dynamics Inc$45.6M
Dick's Sporting Goods Inc$45.1M
RTX Corp$44.4M
Carlsberg AS$43.4M
Novartis AG$43.3M
Arch Capital Group Ltd$42.6M

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