LORD ABBETT AFFILIATED FUND INC
Registrant
LORD ABBETT AFFILIATED FUND INC
Class tickers
LAAFX
LAFCX
LAFFX
LAFPX
LAFQX
LAFRX
LAFSX
LAFTX
LAFVX
LAFYX
LTFOX
Net Assets
$6,841,036,520
Holdings
60
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
68 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 930,590 | $331,411,017 | 4.84% | Long | EC | |
| Morgan Stanley | MS | 1,161,882 | $244,483,210 | 3.57% | Long | EC | |
| JPMorgan Chase & Co | JPM | 664,223 | $233,667,009 | 3.42% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 527,906 | $213,406,001 | 3.12% | Long | EC | |
| Johnson & Johnson | JNJ | 766,466 | $196,483,559 | 2.87% | Long | EC | |
| Parker-Hannifin Corp | PH | 185,653 | $181,295,724 | 2.65% | Long | EC | |
| Bank of America Corp | BAC | 2,889,589 | $179,010,039 | 2.62% | Long | EC | |
| UnitedHealth Group Inc | UNH | 412,342 | $170,874,525 | 2.50% | Long | EC | |
| NVIDIA Corp | NVDA | 834,619 | $167,549,764 | 2.45% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 1,016,371 | $157,984,708 | 2.31% | Long | EC | |
| Marathon Petroleum Corp | MPC | 473,664 | $149,900,446 | 2.19% | Long | EC | |
| Union Pacific Corp | UNP | 495,982 | $144,891,222 | 2.12% | Long | EC | |
| Philip Morris International Inc | PM | 729,832 | $139,266,542 | 2.04% | Long | EC | |
| Dell Technologies Inc | DELL | 334,769 | $135,705,310 | 1.98% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 808,254 | $126,354,348 | 1.85% | Long | EC | |
| Analog Devices Inc | ADI | 329,553 | $121,081,068 | 1.77% | Long | EC | |
| Kinder Morgan Inc | KMI | 3,586,538 | $115,414,793 | 1.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 722,793 | $113,724,251 | 1.66% | Long | EC | |
| CVS Health Corp | CVS | 1,076,704 | $112,440,199 | 1.64% | Long | EC | |
| AMETEK Inc | AME | 451,144 | $109,046,016 | 1.59% | Long | EC | |
| SEI Investments Co | SEIC | 1,036,912 | $106,781,198 | 1.56% | Long | EC | |
| Novartis AG | NVS | 667,989 | $104,306,482 | 1.52% | Long | EC | |
| NextEra Energy Inc | NEE | 1,169,437 | $101,647,464 | 1.49% | Long | EC | |
| Steel Dynamics Inc | STLD | 392,452 | $98,607,490 | 1.44% | Long | EC | |
| Wells Fargo & Co | WFC | 1,134,260 | $98,056,777 | 1.43% | Long | EC | |
| Walmart Inc | WMT | 872,378 | $97,008,434 | 1.42% | Long | EC | |
| Entergy Corp | ETR | 890,942 | $95,883,178 | 1.40% | Long | EC | |
| Progressive Corp/The | PGR | 447,598 | $94,631,169 | 1.38% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 896,475 | $94,345,029 | 1.38% | Long | EC | |
| United Rentals Inc | URI | 86,190 | $93,021,419 | 1.36% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 298,299 | $92,541,299 | 1.35% | Long | EC | |
| Lowe's Cos Inc | LOW | 426,027 | $88,532,671 | 1.29% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 371,765 | $87,115,692 | 1.27% | Long | EC | |
| Meta Platforms Inc | META | 139,907 | $77,887,626 | 1.14% | Long | EC | |
| CF Industries Holdings Inc | CF | 621,566 | $77,813,848 | 1.14% | Long | EC | |
| Texas Instruments Inc | TXN | 274,210 | $75,610,665 | 1.11% | Long | EC | |
| Coca-Cola Co/The | KO | 862,220 | $75,521,850 | 1.10% | Long | EC | |
| AbbVie Inc | ABBV | 296,553 | $74,417,010 | 1.09% | Long | EC | |
| EMCOR Group Inc | EME | 91,399 | $72,884,305 | 1.07% | Long | EC | |
| Broadcom Inc | AVGO | 184,423 | $71,792,185 | 1.05% | Long | EC | |
| Welltower Inc | WELL | 300,241 | $70,388,500 | 1.03% | Long | EC | |
| Labcorp Holdings Inc | LH | 221,481 | $68,481,925 | 1.00% | Long | EC | |
| Waste Management Inc | WM | 295,983 | $67,054,949 | 0.98% | Long | EC | |
| Deere & Co | DE | 110,632 | $65,568,267 | 0.96% | Long | EC | |
| Amphenol Corp | APH | 401,479 | $64,517,675 | 0.94% | Long | EC | |
| L3Harris Technologies Inc | LHX | 228,685 | $63,359,466 | 0.93% | Long | EC | |
| General Electric Co | GE | 175,252 | $63,102,988 | 0.92% | Long | EC | |
| Cintas Corp | CTAS | 287,488 | $58,828,669 | 0.86% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 391,602 | $57,851,363 | 0.85% | Long | EC | |
| Nasdaq Inc | NDAQ | 604,015 | $56,892,173 | 0.83% | Long | EC |