Holdings of LORD ABBETT MID CAP STOCK FUND INC
LORD ABBETT MID CAP STOCK FUND INC · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.4 %
- Financials 3.1 %
- Technology 2.7 %
- Utilities 2.4 %
- Energy 1.8 %
- Industrials 1.4 %
- Health care 1.3 %
- Materials 1.0 %
- Unattributed 82.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.0 %
- DKK 2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 83.6 %
- BM 5.2 %
- NL 3.9 %
- KY 3.8 %
- DK 2.0 %
- IL 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 905M $ | 83.57 % |
| BM | 3 | 56.1M $ | 5.18 % |
| NL | 2 | 42.6M $ | 3.93 % |
| KY | 1 | 41M $ | 3.79 % |
| DK | 1 | 21.7M $ | 2.00 % |
| IL | 1 | 16.6M $ | 1.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 365,110 | 41M $ | 3.77 % |
| United Therapeutics Corp | 56,726 | 33.6M $ | 3.10 % |
| Permian Resources Corp | 1,457,459 | 31.1M $ | 2.86 % |
| Keysight Technologies Inc | 105,003 | 29.6M $ | 2.73 % |
| White Mountains Insurance Group Ltd | 11,963 | 26.3M $ | 2.42 % |
| Entergy Corp | 232,328 | 26.1M $ | 2.40 % |
| AerCap Holdings NV | 182,177 | 25M $ | 2.30 % |
| Dick's Sporting Goods Inc | 119,150 | 23.6M $ | 2.17 % |
| Ross Stores Inc | 108,820 | 23.6M $ | 2.17 % |
| Landstar System Inc | 145,012 | 23.2M $ | 2.14 % |
| CMS Energy Corp | 286,465 | 22.2M $ | 2.05 % |
| Assurant Inc | 99,500 | 21.7M $ | 1.99 % |
| Carlsberg AS | 174,363 | 21.7M $ | 1.99 % |
| IQVIA Holdings Inc | 126,633 | 21.6M $ | 1.99 % |
| Aon PLC | 66,727 | 21.5M $ | 1.98 % |
| FirstEnergy Corp | 423,307 | 21.4M $ | 1.97 % |
| Labcorp Holdings Inc | 79,893 | 21.3M $ | 1.96 % |
| Teledyne Technologies Inc | 34,150 | 20.7M $ | 1.90 % |
| East West Bancorp Inc | 192,900 | 20.6M $ | 1.90 % |
| Expand Energy Corp | 184,580 | 20.3M $ | 1.86 % |
| CACI International Inc | 37,174 | 20.2M $ | 1.86 % |
| Littelfuse Inc | 58,380 | 19.8M $ | 1.82 % |
| CBRE Group Inc | 141,706 | 19.2M $ | 1.77 % |
| Williams Cos Inc/The | 261,770 | 19.1M $ | 1.75 % |
| Steel Dynamics Inc | 105,300 | 19M $ | 1.74 % |
| IDACORP Inc | 132,250 | 18.9M $ | 1.74 % |
| LyondellBasell Industries NV | 218,146 | 17.6M $ | 1.62 % |
| SEI Investments Co | 223,560 | 17.5M $ | 1.61 % |
| TD SYNNEX Corp | 103,326 | 17.4M $ | 1.60 % |
| AECOM | 203,980 | 17.3M $ | 1.59 % |
| Coca-Cola Consolidated Inc | 89,150 | 17.1M $ | 1.57 % |
| Arch Capital Group Ltd | 176,491 | 16.9M $ | 1.56 % |
| Teva Pharmaceutical Industries Ltd | 552,591 | 16.6M $ | 1.53 % |
| Expedia Group Inc | 71,540 | 16.5M $ | 1.52 % |
| Affiliated Managers Group Inc | 59,010 | 16.3M $ | 1.50 % |
| Jabil Inc | 61,320 | 16.3M $ | 1.50 % |
| Allegion plc | 111,782 | 16.2M $ | 1.49 % |
| EMCOR Group Inc | 21,650 | 16M $ | 1.47 % |
| Mueller Industries Inc | 142,680 | 15.8M $ | 1.45 % |
| Middleby Corp/The | 118,574 | 15.7M $ | 1.45 % |
| Parker-Hannifin Corp | 16,939 | 15.2M $ | 1.40 % |
| Lincoln Electric Holdings Inc | 59,500 | 14.8M $ | 1.36 % |
| Cencora Inc | 46,238 | 14.5M $ | 1.34 % |
| BJ's Wholesale Club Holdings Inc | 147,204 | 14.5M $ | 1.33 % |
| Halliburton Co | 362,820 | 14.1M $ | 1.30 % |
| Belden Inc | 118,625 | 13.6M $ | 1.25 % |
| Yum! Brands Inc | 87,460 | 13.6M $ | 1.25 % |
| RenaissanceRe Holdings Ltd | 43,354 | 12.9M $ | 1.19 % |
| Element Solutions Inc | 361,210 | 12.3M $ | 1.13 % |
| Lennox International Inc | 25,965 | 12.1M $ | 1.11 % |
| Arthur J Gallagher & Co | 54,465 | 11.8M $ | 1.09 % |
| TPG Inc | 282,685 | 11.5M $ | 1.05 % |
| Citizens Financial Group Inc | 189,820 | 11.4M $ | 1.05 % |
| CRH PLC | 107,359 | 11.3M $ | 1.04 % |
| Agilent Technologies Inc | 97,058 | 11.1M $ | 1.02 % |
| TopBuild Corp | 31,251 | 11M $ | 1.01 % |
| Avient Corp | 300,036 | 10.9M $ | 1.00 % |
| Maximus Inc | 162,144 | 10.4M $ | 0.96 % |
| Nexstar Media Group Inc | 57,240 | 10.4M $ | 0.95 % |