LORDABBETT > LORD ABBETT MID CAP STOCK FUND INC
LORD ABBETT MID CAP STOCK FUND INC
$1.07B
Avg Monthly Net Assets
$1.15B
Total Assets
$2.51M
Total Liabilities
$1.14B
Net Assets
LORD ABBETT MID CAP STOCK FUND INC is a Mutual Fund in LORD ABBETT MID CAP STOCK FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $1.07B.
On August 28th, 2024 it reported 67 holdings, the largest
being NetApp Inc (2.5%), Parker-Hannifin Corp (2.2%) and AerCap Holdings NV (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003858 | LAVLX | |
| Class C | C000003860 | LMCCX | |
| Class F | C000054846 | LMCFX | |
| Class F3 | C000188260 | LOVLX | |
| Class I | C000003862 | LMCYX | |
| Class P | C000003861 | LMCPX | |
| Class R2 | C000054847 | LMCQX | |
| Class R3 | C000054848 | LMCRX | |
| Class R4 | C000158202 | LMCSX | |
| Class R5 | C000158203 | LMCTX | |
| Class R6 | C000158204 | LMCHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $17M | 310K | 1.44 |
| AerCap Holdings NV | Long | Equity-common | NL | $24M | 258K | 2.10 |
| Allegion plc | Long | Equity-common | IE | $19M | 165K | 1.70 |
| Allstate Corp/The | Long | Equity-common | US | $18M | 110K | 1.53 |
| American Financial Group Inc/OH | Long | Equity-common | US | $17M | 135K | 1.45 |
| American Homes 4 Rent | Long | Equity-common | US | $13M | 354K | 1.15 |
| Ameriprise Financial Inc | Long | Equity-common | US | $20M | 48K | 1.78 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $21M | 204K | 1.79 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $15M | 60K | 1.35 |
| Aspen Technology Inc | Long | Equity-common | US | $12M | 59K | 1.03 |
| Avient Corp | Long | Equity-common | US | $17M | 388K | 1.48 |
| Belden Inc | Long | Equity-common | US | $14M | 151K | 1.24 |
| Best Buy Co Inc | Long | Equity-common | US | $20M | 242K | 1.78 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $19M | 211K | 1.62 |
| Brunswick Corp/DE | Long | Equity-common | US | $11M | 144K | 0.92 |
| Builders FirstSource Inc | Long | Equity-common | US | $14M | 104K | 1.26 |
| CACI International Inc | Long | Equity-common | US | $21M | 49K | 1.84 |
| Carlsberg AS | Long | Equity-common | DK | $16M | 133K | 1.40 |
| CBRE Group Inc | Long | Equity-common | US | $19M | 218K | 1.70 |
| Cencora Inc | Long | Equity-common | US | $24M | 105K | 2.07 |
| Chesapeake Energy Corp | Long | Equity-common | US | $22M | 265K | 1.90 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $52K | 52K | 0.00 |
| CMS Energy Corp | Long | Equity-common | US | $17M | 283K | 1.47 |
| Core & Main Inc | Long | Equity-common | US | $12M | 249K | 1.06 |
| Crane Co | Long | Equity-common | US | $12M | 81K | 1.02 |
| Crane NXT Co | Long | Equity-common | US | $12M | 200K | 1.07 |
| CRH PLC | Long | Equity-common | IE | $16M | 218K | 1.43 |
| Cummins Inc | Long | Equity-common | US | $20M | 71K | 1.71 |
| Devon Energy Corp | Long | Equity-common | US | $23M | 488K | 2.02 |
| Dow Inc | Long | Equity-common | US | $14M | 269K | 1.25 |
| Eagle Materials Inc | Long | Equity-common | US | $11M | 51K | 0.96 |
| East West Bancorp Inc | Long | Equity-common | US | $18M | 241K | 1.54 |
| EMCOR Group Inc | Long | Equity-common | US | $18M | 49K | 1.56 |
| Entergy Corp | Long | Equity-common | US | $20M | 186K | 1.74 |
| F5 Inc | Long | Equity-common | US | $12M | 72K | 1.08 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $466K | 466K | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $20M | 517K | 1.73 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $11M | – | 0.93 |
| HB Fuller Co | Long | Equity-common | US | $17M | 226K | 1.52 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $14M | 485K | 1.23 |
| Kemper Corp | Long | Equity-common | US | $22M | 366K | 1.90 |
| Keysight Technologies Inc | Long | Equity-common | US | $16M | 119K | 1.43 |
| KKR & Co Inc | Long | Equity-common | US | $21M | 200K | 1.83 |
| Labcorp Holdings Inc | Long | Equity-common | US | $24M | 118K | 2.09 |
| Landstar System Inc | Long | Equity-common | US | $16M | 88K | 1.42 |
| Liberty Energy Inc | Long | Equity-common | US | $12M | 586K | 1.07 |
| Littelfuse Inc | Long | Equity-common | US | $13M | 51K | 1.14 |
| Masco Corp | Long | Equity-common | US | $19M | 280K | 1.63 |
| Maximus Inc | Long | Equity-common | US | $18M | 215K | 1.61 |
| Moelis & Co | Long | Equity-common | US | $22M | 386K | 1.91 |
| Molina Healthcare Inc | Long | Equity-common | US | $18M | 62K | 1.60 |
| NetApp Inc | Long | Equity-common | US | $28M | 220K | 2.47 |
| Nexstar Media Group Inc | Long | Equity-common | US | $12M | 70K | 1.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $25M | 49K | 2.18 |
| Paylocity Holding Corp | Long | Equity-common | US | $11M | 87K | 1.00 |
| Permian Resources Corp | Long | Equity-common | US | $23M | 1M | 2.02 |
| Portland General Electric Co | Long | Equity-common | US | $17M | 399K | 1.51 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $18M | 80K | 1.56 |
| Saia Inc | Long | Equity-common | US | $17M | 37K | 1.52 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $21M | 263K | 1.86 |
| Target Corp | Long | Equity-common | US | $22M | 149K | 1.92 |
| TD SYNNEX Corp | Long | Equity-common | US | $18M | 160K | 1.61 |
| Tenet Healthcare Corp | Long | Equity-common | US | $19M | 144K | 1.67 |
| Teradyne Inc | Long | Equity-common | US | $21M | 139K | 1.81 |
| United Therapeutics Corp | Long | Equity-common | US | $15M | 48K | 1.34 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $17M | 9K | 1.47 |
| WNS Holdings Ltd | Long | Equity-common | JE | $19M | 359K | 1.65 |
Address
LORD ABBETT MID CAP STOCK FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank del Peru S.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
UniCredit Bank Austria AG
BNP Paribas
Citibank Europe Public Limited Company
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
Skandinaviska Enskilda Banken A/S
Bank Hapoalim B.M.
Standard Chartered Bank (Hong Kong) Limited
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank Malaysia Berhad
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Barclays Capital Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
RBC Capital Markets, LLC
Jefferies LLC