LORD ABBETT AFFILIATED FUND INC

Fund Profile

Fund profile

Tickers

LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX

Fund manager

Lord Abbett Affiliated Fund

Total assets

$6.24 bn

Liabilities

$129.64 mm

Net assets

$6.11 bn

Number of holdings

70.00

70 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	228.97 mm	1.08 mm shares	3.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	214.58 mm	1.81 mm shares	3.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	181.11 mm	314.33 k shares	2.96	Common equity	Long	USA
PM Philip Morris International Inc.	167.96 mm	1.46 mm shares	2.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	157.82 mm	951.86 k shares	2.58	Common equity	Long	Taiwan
WMT Walmart Inc.	157.73 mm	2.30 mm shares	2.58	Common equity	Long	USA
CRH PLC	149.18 mm	1.74 mm shares	2.44	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	144.92 mm	3.27 mm shares	2.37	Preferred equity	Long	USA
BAC Bank of America Corporation	138.97 mm	3.45 mm shares	2.28	Common equity	Long	USA
ABBV AbbVie Inc.	138.50 mm	747.35 k shares	2.27	Common equity	Long	USA
EMR Emerson Electric Co.	131.55 mm	1.12 mm shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	128.37 mm	798.93 k shares	2.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	125.42 mm	1.92 mm shares	2.05	Common equity	Long	USA
DHR Danaher Corporation	121.26 mm	437.63 k shares	1.99	Common equity	Long	USA
Shell PLC	120.64 mm	1.65 mm shares	1.97	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	117.12 mm	526.20 k shares	1.92	Common equity	Long	USA
PH Parker-Hannifin Corporation	117.04 mm	208.56 k shares	1.92	Common equity	Long	USA
ETR Entergy Corporation	116.77 mm	1.01 mm shares	1.91	Common equity	Long	USA
MFC Manulife Financial Corporation	115.96 mm	4.35 mm shares	1.90	Common equity	Long	Canada
Ferguson PLC	115.53 mm	518.87 k shares	1.89	Common equity	Long	Jersey
Fidelity Investments Money Market Government Portfolio	110.00 mm	110.00 mm shares	1.80	Short-term investment vehicle	Long	USA
KML Kinder Morgan Canada Ltd	106.71 mm	5.05 mm shares	1.75	Common equity	Long	USA
URI United Rentals, Inc.	106.70 mm	140.94 k shares	1.75	Common equity	Long	USA
ADI Analog Devices, Inc.	105.18 mm	454.60 k shares	1.72	Common equity	Long	USA
Chubb Ltd	104.66 mm	379.65 k shares	1.71	Common equity	Long	Switzerland
ABT Abbott Laboratories	101.28 mm	956.03 k shares	1.66	Common equity	Long	USA
BLK BlackRock, Inc.	97.30 mm	111.01 k shares	1.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	93.36 mm	192.76 k shares	1.53	Common equity	Long	USA
WFC Wells Fargo & Company	91.51 mm	1.54 mm shares	1.50	Common equity	Long	USA
EWBC East West Bancorp, Inc.	91.32 mm	1.04 mm shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	90.00 mm	524.68 k shares	1.47	Common equity	Long	USA
SPGI S&P Global Inc.	89.56 mm	184.76 k shares	1.47	Common equity	Long	USA
ROP Roper Technologies, Inc.	88.86 mm	163.12 k shares	1.45	Common equity	Long	USA
ROST Ross Stores, Inc.	87.17 mm	608.63 k shares	1.43	Common equity	Long	USA
GM General Motors Company	85.34 mm	1.93 mm shares	1.40	Common equity	Long	USA
META Meta Platforms, Inc.	84.19 mm	177.30 k shares	1.38	Common equity	Long	USA
WM Waste Management, Inc.	82.84 mm	408.76 k shares	1.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	80.32 mm	327.17 k shares	1.31	Common equity	Long	USA
UNP Union Pacific Corporation	79.38 mm	321.72 k shares	1.30	Common equity	Long	USA
AerCap Holdings NV	78.63 mm	836.98 k shares	1.29	Common equity	Long	Netherlands
Linde PLC	76.61 mm	168.93 k shares	1.25	Common equity	Long	Ireland
EXE Expand Energy Corporation	74.99 mm	982.43 k shares	1.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	72.51 mm	168.60 k shares	1.19	Common equity	Long	USA
TGT Target Corporation	70.25 mm	467.03 k shares	1.15	Common equity	Long	USA
EVR Evercore Inc.	69.63 mm	278.10 k shares	1.14	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	68.76 mm	68.76 mm principal	1.13	Repurchase agreement	Long	USA
MS Morgan Stanley	68.65 mm	665.17 k shares	1.12	Common equity	Long	USA
Eaton Corp PLC	67.29 mm	220.79 k shares	1.10	Common equity	Long	Ireland
Accenture PLC	59.18 mm	178.99 k shares	0.97	Common equity	Long	Ireland
CMCSA Comcast Corporation	57.11 mm	1.38 mm shares	0.93	Common equity	Long	USA
POOL Pool Corporation	56.40 mm	150.78 k shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	56.39 mm	61.21 k shares	0.92	Common equity	Long	USA
MSFT Microsoft Corporation	55.85 mm	133.50 k shares	0.91	Common equity	Long	USA
LLY Eli Lilly and Company	55.80 mm	69.38 k shares	0.91	Common equity	Long	USA
BHP Group Ltd	53.42 mm	962.03 k shares	0.87	Common equity	Long	Australia
KO The Coca-Cola Company	50.73 mm	760.12 k shares	0.83	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	48.77 mm	226.39 k shares	0.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	44.43 mm	145.88 k shares	0.73	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	43.02 mm	407.34 k shares	0.70	Common equity	Long	USA
Allegion plc	40.55 mm	296.43 k shares	0.66	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	40.47 mm	220.52 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	38.10 mm	288.61 k shares	0.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	37.76 mm	283.45 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	33.99 mm	211.41 k shares	0.56	Common equity	Long	USA
DG Dollar General Corporation	32.31 mm	268.38 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	29.81 mm	36.27 k shares	0.49	Common equity	Long	USA
GPC Genuine Parts Company	29.27 mm	198.96 k shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.53 mm	138.54 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	20.32 mm	76.57 k shares	0.33	Common equity	Long	USA
CITIBANK NA DDCA	12.22 mm	12.22 mm shares	0.20	Short-term investment vehicle	Long	USA