Lord Abbett Mid Cap Stock Fund Inc

Lord Abbett Mid Cap Stock Fund Inc reported 68 holdings worth US$1.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Lord Abbett Mid Cap Stock Fund Inc reported 68 holdings worth US$1.2B as of Jun 30, 2026. Largest: Keysight Technologies Inc., Littelfuse, Inc. and United Therapeutics Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Keysight Technologies Inc.91,653US$32.1M2.7%
Littelfuse, Inc.66,850US$30.4M2.5%
United Therapeutics Corporation55,996US$30.3M2.5%
Jabil Inc.78,390US$30.2M2.5%
Td Synnex Corporation113KUS$30.1M2.5%
Landstar System, Inc.143KUS$29.6M2.5%
Teledyne Technologies Incorporated41,500US$27.7M2.3%
Dick's Sporting Goods Inc118KUS$26.7M2.2%
Assurant, Inc.98,230US$26.4M2.2%
Aercap Holdings N.v.180KUS$26.2M2.2%
Sei Investments Company288KUS$25.3M2.1%
East West Bancorp, Inc.190KUS$24.6M2.1%
White Mountains Insurance Group, Ltd.11,803US$24.5M2.0%
Steel Dynamics, Inc.104KUS$23.9M2.0%
Carlsberg As Class A172KUS$22.6M1.9%
Valmont Industries, Inc.38,300US$22.1M1.8%
Aon Plc65,877US$21.9M1.8%
Williams Companies, Inc. (the)291KUS$21.6M1.8%
Entergy Corporation185KUS$21.2M1.8%
Molina Healthcare Inc92,000US$21M1.8%
Element Solutions Inc.440KUS$21M1.8%
Affiliated Managers Group, Inc.60,820US$20.6M1.7%
Netapp, Inc.132KUS$20.5M1.7%
Permian Resources Corporation1.07MUS$19.8M1.7%
Idacorp, Inc.131KUS$19.8M1.6%
Biogen Inc.89,692US$19.4M1.6%
Lennox International, Inc.33,705US$19.3M1.6%
Labcorp Holdings Inc.67,833US$19M1.6%
Cbre Group Inc140KUS$18.8M1.6%
Cms Energy Corporation244KUS$18.6M1.6%
Willscot Holdings Corporation638KUS$18.4M1.5%
Ross Stores, Inc.86,180US$18.3M1.5%
Expedia Group, Inc.70,620US$18.1M1.5%
Halliburton Company529KUS$18M1.5%
Hubbell Inc33,580US$17.6M1.5%
Mueller Industries, Inc.141KUS$17.3M1.4%
Lincoln Electric Holdings, Inc.65,050US$17.3M1.4%
Sensata Technologies Holding Plc356KUS$17M1.4%
Tpg Inc.417KUS$16.9M1.4%
Teva Pharmaceutical Industries Limited494KUS$16.8M1.4%
Citizens Financial Group, Inc.238KUS$16.7M1.4%
Iqvia Holdings, Inc.83,633US$16.2M1.3%
Emcor Group, Inc.19,470US$16.2M1.3%
Belden Inc131KUS$15.7M1.3%
Cf Industries Holdings, Inc.145KUS$15.7M1.3%
Firstenergy Corp.318KUS$15.1M1.3%
Yum! Brands, Inc.86,350US$13.8M1.2%
Parker-hannifin Corporation13,509US$13.2M1.1%
The Middleby Corporation75,504US$13M1.1%
Cencora, Inc.45,638US$12.9M1.1%
Coca-cola Consolidated, Inc.67,580US$12.9M1.1%
Cdw Corporation88,000US$12.4M1.0%
Arthur J. Gallagher & Co.53,775US$12.3M1.0%
Expand Energy Corporation135KUS$12.3M1.0%
Arch Capital Group Ltd.125KUS$12.2M1.0%
Caci International, Inc.25,314US$11.7M0.98%
Crh Plc106KUS$11.3M0.95%
Descartes Systems Group Inc.155KUS$10.7M0.90%
Nexstar Media Group, Inc.56,590US$10.1M0.84%
Lyondellbasell Industries Nv0US$00.00%
Agilent Technologies, Inc.0US$00.00%
Maximus, Inc.0US$00.00%
Avient Corporation0US$00.00%
Aecom0US$00.00%
Allegion Plc0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Renaissancere Holdings Ltd.0US$00.00%
Topbuild Corp.0US$00.00%

Source

View original at SEC

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