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* includes items 7-11 of form N-CSR as required, if any.
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1
LONG-TERM INVESTMENTS 98.78%
COMMON STOCKS 98.78%
Banks 1.52%
East West Bancorp, Inc. 223,461 $ 18,489,163
Biotechnology 1.41%
United Therapeutics Corp.* 47,755
17,113,004
Building Products 5.17%
Allegion PLC (Ireland)
(a)
174,021
25,361,821
Builders FirstSource, Inc.* 84,441
16,369,732
Masco Corp.
250,128
20,995,744
Total
62,727,297
Capital Markets 6.14%
Ameriprise Financial, Inc. 32,395
15,219,495
Moelis & Co. Class A
291,507
19,971,145
Nasdaq, Inc.
221,007
16,135,721
TPG, Inc.
400,954
23,078,912
Total
74,405,273
Chemicals 3.06%
Avient Corp.
384,687
19,357,450
HB Fuller Co.
223,881
17,771,674
Total
37,129,124
Construction & Engineering 1.72%
EMCOR Group, Inc.
48,572
20,911,703
Construction Materials 1.74%
CRH PLC
228,023
21,146,853
Consumer Staples Distribution & Retail 3.39%
BJ’s Wholesale Club
Holdings, Inc.*
240,368
19,825,553
Target Corp.
136,247
21,235,457
Total
41,061,010
Electric: Utilities 5.43%
Entergy Corp.
183,960
24,210,976
FirstEnergy Corp.
511,872
22,701,523
Portland General
Electric Co.
395,709
18,954,461
Total
65,866,960
Electronic Equipment, Instruments &
Components 7.32%
Belden, Inc.
195,596 $ 22,910,160
Crane NXT Co.
237,543
13,326,162
Keysight Technologies, Inc.* 118,252
18,793,790
Littelfuse, Inc.
55,728
14,781,852
TD SYNNEX Corp.
158,123
18,987,410
Total
88,799,374
Energy Equipment & Services 0.96%
Liberty Energy, Inc.
607,240
11,592,212
Ground Transportation 2.67%
Landstar System, Inc.
87,175
16,464,742
Saia, Inc.*
36,407
15,919,325
Total
32,384,067
Health Care Equipment & Supplies 1.51%
Globus Medical, Inc.
Class A*
171,390
12,261,241
Integra LifeSciences
Holdings Corp.*
330,209
5,999,897
Total
18,261,138
Health Care Providers & Services 6.91%
Cencora, Inc.
97,055
21,845,139
Labcorp Holdings, Inc. 112,185
25,071,104
Molina Healthcare, Inc.* 49,261
16,973,370
Tenet Healthcare Corp.* 119,520
19,864,224
Total
83,753,837
Insurance 12.29%
Allstate Corp.
66,936
12,694,412
American Financial
Group, Inc.
125,089
16,836,979
Aon PLC Class A
56,776
19,643,928
Arch Capital Group Ltd.* 201,735
22,570,112
Arthur J Gallagher & Co. 59,012
16,604,206
Kemper Corp.
362,771
22,219,724
RenaissanceRe
Holdings Ltd.
79,332
21,610,037
White Mountains Insurance
Group Ltd.
9,893
16,780,507
Total
148,959,905
Schedule of Investments (unaudited)
LORD ABBETT MID CAP STOCK FUND, INC.
September 30, 2024
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
2
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Leisure Products 1.25%
Brunswick Corp.
180,678 $ 15,144,430
Machinery 3.94%
Cummins, Inc.
70,039
22,677,928
Parker-Hannifin Corp.
39,641
25,045,976
Total
47,723,904
Media 0.88%
Nexstar Media Group, Inc. 64,390
10,646,886
Metals & Mining 1.57%
Steel Dynamics, Inc.
150,862
19,020,681
Multi-Utilities 1.63%
CMS Energy Corp.
280,566
19,816,377
Oil, Gas & Consumable Fuels 4.38%
Chesapeake Energy
Corp.
(b)
262,884
21,622,209
Devon Energy Corp.
319,411
12,495,358
Permian Resources Corp. 1,391,974
18,944,766
Total
53,062,333
Pharmaceuticals 0.66%
Teva Pharmaceutical
Industries Ltd. ADR*
442,550
7,974,751
Professional Services 5.91%
CACI International, Inc.
Class A*
48,443
24,442,400
Maximus, Inc.
212,983
19,841,496
Paylocity Holding Corp.* 85,847
14,162,180
WNS Holdings Ltd.
(India)*
(a)
251,138
13,237,484
Total
71,683,560
Real Estate Management & Development 2.22%
CBRE Group, Inc. Class A* 216,037
26,892,286
Residential REITS 1.11%
American Homes 4 Rent
Class A
350,825
13,468,172
Retail REITS 1.19%
Kimco Realty Corp.
623,149
14,469,520
Semiconductors & Semiconductor
Equipment 2.57%
Silicon Motion Technology
Corp. ADR
316,672 $ 19,234,657
Teradyne, Inc.
88,951
11,913,208
Total
31,147,865
Specialty Retail 4.30%
Academy Sports &
Outdoors, Inc.
202,550
11,820,818
AutoZone, Inc.*
4,970
15,655,699
Best Buy Co., Inc.
239,140
24,703,162
Total
52,179,679
Technology Hardware, Storage &
Peripherals 1.68%
NetApp, Inc.
165,368
20,424,602
Textiles, Apparel & Luxury Goods 1.52%
Ralph Lauren Corp.
95,027
18,422,884
Trading Companies & Distributors 2.73%
AerCap Holdings NV
(Ireland)
(a)
219,370
20,778,726
Core & Main, Inc. Class A* 276,214
12,263,902
Total
33,042,628
Total Common Stocks
(cost $914,228,442)
1,197,721,478
Principal
Amount
SHORT-TERM INVESTMENTS 0.24%
REPURCHASE AGREEMENTS 0.24%
Repurchase Agreement
dated 9/30/2024, 2.400%
due 10/1/2024 with Fixed
Income Clearing Corp.
collateralized by
$3,017,500 of U.S.
Treasury Note at 2.125%
due 5/31/2026; value:
$2,962,219; proceeds:
$2,904,175
(cost $2,903,981)
$2,903,981
2,903,981
TIME DEPOSITS 0.00%
CitiBank N.A.
(c)
(cost $8)
88
Schedule of Investments (unaudited)(continued)
LORD ABBETT MID CAP STOCK FUND, INC.
September 30, 2024
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
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3
MONEY MARKET FUNDS 0.00%
Fidelity Government
Portfolio
(
c)
(cost $76)
76 $ 76
Total Short-Term Investments
(cost $2,904,065)
2,904,065
Total Investments in Securities 99.02%
(cost $917,132,507)
1,200,625,543
Other Assets and
Liabilities – Net 0.98%
11,909,582
Net Assets 100.00%
$1,212,535,125
ADR American Depositary Receipt.
REITS Real Estate Investment Trusts.
* Non-income producing security.
(a)
Foreign security traded in U.S. dollars.
(b)
All or a portion of this security is temporarily on
loan to unaffiliated broker/dealers.
(c)
Security was purchased with the cash collateral
from loaned securities.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT MID CAP STOCK FUND, INC.
September 30, 2024
Fair
Investments
Shares
Value
The following is a summary of the inputs used as of September 30, 2024 in valuing the Fund’s investments carried at fair value
(1)
:
Investment Type
(2)
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Long-Term Investments
Common Stocks
$1,197,721,478
$ – $ – $
1,197,721,478
Short-Term Investments
Repurchase Agreements
–
2,903,981 –
2,903,981
Time Deposits
–
8 – 8
Money Market Funds
76
– –
76
Total
$1,197,721,554
$2,903,989 $ – $
1,200,625,543
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.
The table above is presented by Investment Type. Industries are presented within an Investment Type should such
Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.
When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation
technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.