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
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 59 in 6 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 365,110 | 41M $ | 3.77 % |
| 2 | United Therapeutics Corp | 56,726 | 33.6M $ | 3.10 % |
| 3 | Permian Resources Corp | 1,457,459 | 31.1M $ | 2.86 % |
| 4 | Keysight Technologies Inc | 105,003 | 29.6M $ | 2.73 % |
| 5 | White Mountains Insurance Group Ltd | 11,963 | 26.3M $ | 2.42 % |
| 6 | Entergy Corp | 232,328 | 26.1M $ | 2.40 % |
| 7 | AerCap Holdings NV | 182,177 | 25M $ | 2.30 % |
| 8 | Dick's Sporting Goods Inc | 119,150 | 23.6M $ | 2.17 % |
| 9 | Ross Stores Inc | 108,820 | 23.6M $ | 2.17 % |
| 10 | Landstar System Inc | 145,012 | 23.2M $ | 2.14 % |
| 11 | CMS Energy Corp | 286,465 | 22.2M $ | 2.05 % |
| 12 | Assurant Inc | 99,500 | 21.7M $ | 1.99 % |
| 13 | Carlsberg AS | 174,363 | 21.7M $ | 1.99 % |
| 14 | IQVIA Holdings Inc | 126,633 | 21.6M $ | 1.99 % |
| 15 | Aon PLC | 66,727 | 21.5M $ | 1.98 % |
| 16 | FirstEnergy Corp | 423,307 | 21.4M $ | 1.97 % |
| 17 | Labcorp Holdings Inc | 79,893 | 21.3M $ | 1.96 % |
| 18 | Teledyne Technologies Inc | 34,150 | 20.7M $ | 1.90 % |
| 19 | East West Bancorp Inc | 192,900 | 20.6M $ | 1.90 % |
| 20 | Expand Energy Corp | 184,580 | 20.3M $ | 1.86 % |
| 21 | CACI International Inc | 37,174 | 20.2M $ | 1.86 % |
| 22 | Littelfuse Inc | 58,380 | 19.8M $ | 1.82 % |
| 23 | CBRE Group Inc | 141,706 | 19.2M $ | 1.77 % |
| 24 | Williams Cos Inc/The | 261,770 | 19.1M $ | 1.75 % |
| 25 | Steel Dynamics Inc | 105,300 | 19M $ | 1.74 % |
| 26 | IDACORP Inc | 132,250 | 18.9M $ | 1.74 % |
| 27 | LyondellBasell Industries NV | 218,146 | 17.6M $ | 1.62 % |
| 28 | SEI Investments Co | 223,560 | 17.5M $ | 1.61 % |
| 29 | TD SYNNEX Corp | 103,326 | 17.4M $ | 1.60 % |
| 30 | AECOM | 203,980 | 17.3M $ | 1.59 % |
| 31 | Coca-Cola Consolidated Inc | 89,150 | 17.1M $ | 1.57 % |
| 32 | Arch Capital Group Ltd | 176,491 | 16.9M $ | 1.56 % |
| 33 | Teva Pharmaceutical Industries Ltd | 552,591 | 16.6M $ | 1.53 % |
| 34 | Expedia Group Inc | 71,540 | 16.5M $ | 1.52 % |
| 35 | Affiliated Managers Group Inc | 59,010 | 16.3M $ | 1.50 % |
| 36 | Jabil Inc | 61,320 | 16.3M $ | 1.50 % |
| 37 | Allegion plc | 111,782 | 16.2M $ | 1.49 % |
| 38 | EMCOR Group Inc | 21,650 | 16M $ | 1.47 % |
| 39 | Mueller Industries Inc | 142,680 | 15.8M $ | 1.45 % |
| 40 | Middleby Corp/The | 118,574 | 15.7M $ | 1.45 % |
| 41 | Parker-Hannifin Corp | 16,939 | 15.2M $ | 1.40 % |
| 42 | Lincoln Electric Holdings Inc | 59,500 | 14.8M $ | 1.36 % |
| 43 | Cencora Inc | 46,238 | 14.5M $ | 1.34 % |
| 44 | BJ's Wholesale Club Holdings Inc | 147,204 | 14.5M $ | 1.33 % |
| 45 | Halliburton Co | 362,820 | 14.1M $ | 1.30 % |
| 46 | Belden Inc | 118,625 | 13.6M $ | 1.25 % |
| 47 | Yum! Brands Inc | 87,460 | 13.6M $ | 1.25 % |
| 48 | RenaissanceRe Holdings Ltd | 43,354 | 12.9M $ | 1.19 % |
| 49 | Element Solutions Inc | 361,210 | 12.3M $ | 1.13 % |
| 50 | Lennox International Inc | 25,965 | 12.1M $ | 1.11 % |
| 51 | Arthur J Gallagher & Co | 54,465 | 11.8M $ | 1.09 % |
| 52 | TPG Inc | 282,685 | 11.5M $ | 1.05 % |
| 53 | Citizens Financial Group Inc | 189,820 | 11.4M $ | 1.05 % |
| 54 | CRH PLC | 107,359 | 11.3M $ | 1.04 % |
| 55 | Agilent Technologies Inc | 97,058 | 11.1M $ | 1.02 % |
| 56 | TopBuild Corp | 31,251 | 11M $ | 1.01 % |
| 57 | Avient Corp | 300,036 | 10.9M $ | 1.00 % |
| 58 | Maximus Inc | 162,144 | 10.4M $ | 0.96 % |
| 59 | Nexstar Media Group Inc | 57,240 | 10.4M $ | 0.95 % |
Sector breakdown
- Energy 7.8 %
- Financials 7.6 %
- Health care 7.5 %
- Utilities 6.4 %
- Industrials 5.8 %
- Consumer discretionary 5.0 %
- Materials 4.4 %
- Technology 4.2 %
- Real estate 1.8 %
- Consumer staples 1.3 %
- Unattributed 48.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- DKK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.6 %
- Bermuda 5.2 %
- Netherlands 3.9 %
- Cayman Islands 3.8 %
- Denmark 2.0 %
- Israel 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 905M $ | 83.57 % |
| 2 | Bermuda | 3 | 56.1M $ | 5.18 % |
| 3 | Netherlands | 2 | 42.6M $ | 3.93 % |
| 4 | Cayman Islands | 1 | 41M $ | 3.79 % |
| 5 | Denmark | 1 | 21.7M $ | 2.00 % |
| 6 | Israel | 1 | 16.6M $ | 1.54 % |
Cite this page
Titelia. "Holdings of LORD ABBETT MID CAP STOCK FUND INC". https://titelia.com/en/funds/S000001450