LORD ABBETT MID CAP STOCK FUND INC

Fund Profile

Fund profile

Tickers

LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX

Fund manager

Lord Abbett Mid Cap Stock Fund Inc

Total assets

$1.15 bn

Liabilities

$2.51 mm

Net assets

$1.14 bn

Number of holdings

67.00

67 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTAP NetApp, Inc.	28.28 mm	219.58 k shares	2.47	Common equity	Long	USA
PH Parker-Hannifin Corporation	24.97 mm	49.37 k shares	2.18	Common equity	Long	USA
AerCap Holdings NV	24.05 mm	258.02 k shares	2.10	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	23.93 mm	117.60 k shares	2.09	Common equity	Long	USA
COR Cencora	23.72 mm	105.30 k shares	2.07	Common equity	Long	USA
DVN Devon Energy Corporation	23.15 mm	488.30 k shares	2.02	Common equity	Long	USA
PR Permian Resources Corporation	23.11 mm	1.43 mm shares	2.02	Common equity	Long	USA
TGT Target Corporation	22.02 mm	148.71 k shares	1.92	Common equity	Long	USA
MC Moelis & Company	21.93 mm	385.60 k shares	1.91	Common equity	Long	USA
EXE Expand Energy Corporation	21.81 mm	265.35 k shares	1.90	Common equity	Long	USA
KMPR Kemper Corporation	21.73 mm	366.24 k shares	1.90	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	21.28 mm	262.79 k shares	1.86	Common equity	Long	Cayman Islands
CACI CACI International Inc	21.02 mm	48.87 k shares	1.84	Common equity	Long	USA
KKR KKR & Co. Inc.	21.00 mm	199.52 k shares	1.83	Common equity	Long	USA
TER Teradyne, Inc.	20.68 mm	139.46 k shares	1.81	Common equity	Long	USA
Arch Capital Group Ltd	20.55 mm	203.64 k shares	1.79	Common equity	Long	Bermuda
BBY Best Buy Co., Inc.	20.38 mm	241.81 k shares	1.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.33 mm	47.60 k shares	1.78	Common equity	Long	USA
ETR Entergy Corporation	19.87 mm	185.69 k shares	1.74	Common equity	Long	USA
Cleveland Electric Illuminating Co	19.77 mm	516.72 k shares	1.73	Common equity	Long	USA
CMI Cummins Inc.	19.59 mm	70.74 k shares	1.71	Common equity	Long	USA
Allegion plc	19.45 mm	164.65 k shares	1.70	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	19.43 mm	218.08 k shares	1.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	19.12 mm	143.70 k shares	1.67	Common equity	Long	USA
WNS Holdings Ltd	18.84 mm	358.81 k shares	1.65	Common equity	Long	Jersey
MAS Masco Corporation	18.64 mm	279.65 k shares	1.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	18.54 mm	211.06 k shares	1.62	Common equity	Long	USA
MMS Maximus, Inc.	18.43 mm	215.02 k shares	1.61	Common equity	Long	USA
SNX TD SYNNEX Corporation	18.42 mm	159.64 k shares	1.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	18.29 mm	61.53 k shares	1.60	Common equity	Long	USA
EME EMCOR Group, Inc.	17.91 mm	49.05 k shares	1.56	Common equity	Long	USA
RenaissanceRe Holdings Ltd	17.90 mm	80.07 k shares	1.56	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	17.67 mm	241.30 k shares	1.54	Common equity	Long	USA
ALL The Allstate Corporation	17.56 mm	109.99 k shares	1.53	Common equity	Long	USA
SAIA Saia, Inc.	17.43 mm	36.76 k shares	1.52	Common equity	Long	USA
FUL H.B. Fuller Company	17.39 mm	226.00 k shares	1.52	Common equity	Long	USA
POR Portland General Electric Company	17.27 mm	399.43 k shares	1.51	Common equity	Long	USA
AVNT Avient Corporation	16.95 mm	388.33 k shares	1.48	Common equity	Long	USA
CMS-PB Consumers Energy Company	16.86 mm	283.25 k shares	1.47	Common equity	Long	USA
White Mountains Insurance Group Ltd	16.81 mm	9.25 k shares	1.47	Common equity	Long	Bermuda
AFGC Africa Growth Corp	16.58 mm	134.77 k shares	1.45	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	16.52 mm	310.26 k shares	1.44	Common equity	Long	USA
CRH PLC	16.35 mm	218.08 k shares	1.43	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	16.33 mm	119.38 k shares	1.43	Common equity	Long	USA
LSTR Landstar System, Inc.	16.23 mm	88.00 k shares	1.42	Common equity	Long	USA
Carlsberg AS	16.02 mm	133.41 k shares	1.40	Common equity	Long	Denmark
AJG Arthur J. Gallagher & Co.	15.45 mm	59.57 k shares	1.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.35 mm	48.19 k shares	1.34	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.41 mm	104.08 k shares	1.26	Common equity	Long	USA
DOW Dow Inc.	14.27 mm	268.91 k shares	1.25	Common equity	Long	USA
BDC Belden Inc.	14.16 mm	151.01 k shares	1.24	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	14.12 mm	484.53 k shares	1.23	Common equity	Long	USA
American Homes 4 Rent	13.16 mm	354.12 k shares	1.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	13.10 mm	51.24 k shares	1.14	Common equity	Long	USA
FFIV F5, Inc.	12.34 mm	71.64 k shares	1.08	Common equity	Long	USA
CXT Crane NXT, Co.	12.29 mm	200.09 k shares	1.07	Common equity	Long	USA
LBRT Liberty Energy Inc.	12.24 mm	585.73 k shares	1.07	Common equity	Long	USA
CNM Core & Main, Inc.	12.19 mm	249.05 k shares	1.06	Common equity	Long	USA
Aspen Technology Inc	11.75 mm	59.16 k shares	1.03	Common equity	Long	USA
CR Crane Co	11.73 mm	80.89 k shares	1.02	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	11.70 mm	70.46 k shares	1.02	Common equity	Long	USA
PCTY Paylocity Holding Corporation	11.43 mm	86.66 k shares	1.00	Common equity	Long	USA
EXP Eagle Materials Inc.	11.04 mm	50.78 k shares	0.96	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.61 mm	10.61 mm principal	0.93	Repurchase agreement	Long	USA
BC Brunswick Corporation	10.51 mm	144.43 k shares	0.92	Common equity	Long	USA
Fidelity Investments Money Market Government Portfolio	466.00 k	466.00 k shares	0.04	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	51.78 k	51.78 k shares	0.00	Short-term investment vehicle	Long	USA