Holdings of LORD ABBETT MID CAP STOCK FUND INC
LORD ABBETT MID CAP STOCK FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 60 in 8 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 135,760 | 45.3M $ | 3.78 % |
| 2 | Keysight Technologies Inc | 91,653 | 32.1M $ | 2.68 % |
| 3 | Littelfuse Inc | 66,850 | 30.4M $ | 2.54 % |
| 4 | United Therapeutics Corp | 55,996 | 30.3M $ | 2.53 % |
| 5 | Jabil Inc | 78,390 | 30.2M $ | 2.52 % |
| 6 | TD SYNNEX Corp | 112,706 | 30.1M $ | 2.52 % |
| 7 | Landstar System Inc | 143,162 | 29.6M $ | 2.47 % |
| 8 | Teledyne Technologies Inc | 41,500 | 27.7M $ | 2.31 % |
| 9 | Dick's Sporting Goods Inc | 117,640 | 26.7M $ | 2.23 % |
| 10 | Assurant Inc | 98,230 | 26.4M $ | 2.20 % |
| 11 | AerCap Holdings NV | 179,857 | 26.2M $ | 2.19 % |
| 12 | SEI Investments Co | 287,980 | 25.3M $ | 2.11 % |
| 13 | EAST WEST BANCORP INC | 190,450 | 24.6M $ | 2.05 % |
| 14 | White Mountains Insurance Group Ltd | 11,803 | 24.5M $ | 2.04 % |
| 15 | STEEL DYNAMICS INC | 103,960 | 23.9M $ | 1.99 % |
| 16 | Carlsberg AS | 172,383 | 22.6M $ | 1.88 % |
| 17 | Valmont Industries Inc | 38,300 | 22.1M $ | 1.85 % |
| 18 | Aon PLC | 65,877 | 21.9M $ | 1.82 % |
| 19 | Williams Cos Inc/The | 290,530 | 21.6M $ | 1.80 % |
| 20 | Entergy Corp | 184,988 | 21.2M $ | 1.77 % |
| 21 | Molina Healthcare Inc | 92,000 | 21M $ | 1.76 % |
| 22 | ELEMENT SOLUTIONS INC | 440,050 | 21M $ | 1.75 % |
| 23 | Affiliated Managers Group Inc | 60,820 | 20.6M $ | 1.72 % |
| 24 | NetApp Inc | 132,187 | 20.5M $ | 1.71 % |
| 25 | Permian Resources Corp | 1,073,389 | 19.8M $ | 1.65 % |
| 26 | IDACORP Inc | 130,570 | 19.8M $ | 1.65 % |
| 27 | Biogen Inc | 89,692 | 19.4M $ | 1.62 % |
| 28 | Lennox International Inc | 33,705 | 19.3M $ | 1.61 % |
| 29 | Labcorp Holdings Inc | 67,833 | 19M $ | 1.59 % |
| 30 | CBRE Group Inc | 139,896 | 18.8M $ | 1.57 % |
| 31 | CMS Energy Corp | 243,745 | 18.6M $ | 1.56 % |
| 32 | WillScot Holdings Corp | 638,120 | 18.4M $ | 1.54 % |
| 33 | Ross Stores Inc | 86,180 | 18.3M $ | 1.53 % |
| 34 | Expedia Group Inc | 70,620 | 18.1M $ | 1.51 % |
| 35 | HALLIBURTON COMPANY | 528,830 | 18M $ | 1.50 % |
| 36 | Hubbell Inc | 33,580 | 17.6M $ | 1.47 % |
| 37 | Mueller Industries Inc | 140,870 | 17.3M $ | 1.45 % |
| 38 | Lincoln Electric Holdings Inc | 65,050 | 17.3M $ | 1.44 % |
| 39 | SENSATA TECHNOLOGIES HOLDING PLC | 355,950 | 17M $ | 1.42 % |
| 40 | TPG Inc | 417,345 | 16.9M $ | 1.41 % |
| 41 | Teva Pharmaceutical Industries Ltd | 494,451 | 16.8M $ | 1.40 % |
| 42 | Citizens Financial Group Inc | 237,750 | 16.7M $ | 1.39 % |
| 43 | IQVIA Holdings Inc | 83,633 | 16.2M $ | 1.35 % |
| 44 | EMCOR Group Inc | 19,470 | 16.2M $ | 1.35 % |
| 45 | Belden Inc | 131,282 | 15.7M $ | 1.31 % |
| 46 | CF Industries Holdings Inc | 144,580 | 15.7M $ | 1.31 % |
| 47 | FirstEnergy Corp | 318,057 | 15.1M $ | 1.26 % |
| 48 | Yum! Brands Inc | 86,350 | 13.8M $ | 1.15 % |
| 49 | Parker-Hannifin Corp | 13,509 | 13.2M $ | 1.10 % |
| 50 | Middleby Corp/The | 75,504 | 13M $ | 1.08 % |
| 51 | Cencora Inc | 45,638 | 12.9M $ | 1.08 % |
| 52 | Coca-Cola Consolidated Inc | 67,580 | 12.9M $ | 1.08 % |
| 53 | CDW Corp/DE | 88,000 | 12.4M $ | 1.03 % |
| 54 | Arthur J Gallagher & Co | 53,775 | 12.3M $ | 1.03 % |
| 55 | EXPAND ENERGY CORP | 134,790 | 12.3M $ | 1.03 % |
| 56 | Arch Capital Group Ltd | 125,431 | 12.2M $ | 1.02 % |
| 57 | CACI International Inc | 25,314 | 11.7M $ | 0.98 % |
| 58 | CRH PLC | 105,989 | 11.3M $ | 0.95 % |
| 59 | Descartes Systems Group Inc/The | 155,130 | 10.7M $ | 0.90 % |
| 60 | Nexstar Media Group Inc | 56,590 | 10.1M $ | 0.84 % |
Sector breakdown
- Technology 8.0 %
- Financials 7.4 %
- Health care 6.6 %
- Industrials 6.3 %
- Energy 6.0 %
- Utilities 4.6 %
- Materials 4.3 %
- Consumer discretionary 2.7 %
- Real estate 1.6 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Cayman Islands 3.8 %
- Bermuda 3.1 %
- Netherlands 2.2 %
- Denmark 1.9 %
- United Kingdom 1.4 %
- Israel 1.4 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1B $ | 85.29 % |
| 2 | Cayman Islands | 1 | 45.3M $ | 3.80 % |
| 3 | Bermuda | 2 | 36.6M $ | 3.08 % |
| 4 | Netherlands | 1 | 26.2M $ | 2.20 % |
| 5 | Denmark | 1 | 22.6M $ | 1.90 % |
| 6 | United Kingdom | 1 | 17M $ | 1.43 % |
| 7 | Israel | 1 | 16.8M $ | 1.41 % |
| 8 | Canada | 1 | 10.7M $ | 0.90 % |
Cite this page
Titelia. "Holdings of LORD ABBETT MID CAP STOCK FUND INC". https://titelia.com/en/funds/S000001450