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LORD ABBETT AFFILIATED FUND INC

CIK: 0000002691 Equity
Report date: 2026-06-29
AUM $6.7B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
1.31%
$88.06 274,706
2 ACN Accenture PLC Since 2026-07-07 Equity (Common)
0.54%
$36.35 203,425
3 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
1.26%
$85.05 361,139
4 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.62%
$176.17 766,466
5 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
1.79%
$120.47 729,832
6 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
1.23%
$82.73 86,190
7 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.70%
$114.46 1,169,437
8 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.33%
$21.94 103,817
9 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
1.13%
$75.87 275,948
10 ALLE Allegion plc Since 2026-07-07 Equity (Common)
0.49%
$32.70 237,827
11 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
1.67%
$112.57 538,724
12 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
5.12%
$344.68 895,736
13 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
1.02%
$68.83 295,983
14 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
1.48%
$99.54 111,634
15 LIN Linde PLC Since 2026-07-07 Equity (Common)
1.93%
$129.95 259,314
16 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
2.26%
$151.70 1,149,819
17 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
1.50%
$100.74 440,569
18 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.10%
$141.31 338,521
19 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.85%
$56.88 221,481
20 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F663 Equity (Preferred)
0.59%
$39.36 668,425
21 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
1.75%
$117.89 3,586,538
22 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
2.07%
$139.45 346,661
23 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.64%
$42.72 69,815
24 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
1.15%
$77.65 552,926
25 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
1.37%
$91.93 343,384
26 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
3.29%
$221.44 1,161,882
27 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.47%
$31.35 44,337
28 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
1.25%
$83.83 279,356
29 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
1.09%
$73.31 797,685
30 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.50%
$33.58 199,475
31 NVS Novartis AG Since 2026-07-07 66987V109 Equity (Common)
0.80%
$54.07 365,717
32 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.32%
$21.72 50,365
33 CRH CRH PLC Since 2026-07-07 Equity (Common)
1.89%
$126.99 1,072,366
34 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
2.97%
$199.61 637,274
35 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.29%
$86.88 664,036
Frequently Asked Questions — LORD ABBETT AFFILIATED FUND INC
What type of mutual fund is LORD ABBETT AFFILIATED FUND INC?
LORD ABBETT AFFILIATED FUND INC is a SEC-registered Equity fund, with $6.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LORD ABBETT AFFILIATED FUND INC holds 35 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT AFFILIATED FUND INC's assets under management (AUM)?
LORD ABBETT AFFILIATED FUND INC has $6.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT AFFILIATED FUND INC's top holdings?
According to LORD ABBETT AFFILIATED FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include L3Harris Technologies Inc, Accenture PLC, AMETEK Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT AFFILIATED FUND INC's expense ratio?
Expense ratio data for LORD ABBETT AFFILIATED FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT AFFILIATED FUND INC's SEC filings?
LORD ABBETT AFFILIATED FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000002691. You can access all of LORD ABBETT AFFILIATED FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000002691). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT AFFILIATED FUND INC's holdings data on StockSifting?
Holdings data for LORD ABBETT AFFILIATED FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.