LORD ABBETT AFFILIATED FUND INC
CIK: 0000002691
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.71%
|
$46.78 | 428,021 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.47%
|
$97.23 | 436,009 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.15%
|
$208.80 | 617,739 |
| 4 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.45%
|
$96.15 | 309,286 |
| 5 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.97%
|
$64.02 | 449,515 |
| 6 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.08%
|
$71.31 | 14,256 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.32%
|
$87.54 | 264,238 |
| 8 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
1.12%
|
$74.05 | 279,356 |
| 9 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.07%
|
$70.88 | 335,103 |
| 10 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.22%
|
$80.46 | 111,634 |
| 11 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.91%
|
$60.39 | 410,954 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.76%
|
$50.02 | 69,815 |
| 13 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.83%
|
$120.91 | 851,763 |
| 14 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.04%
|
$201.28 | 658,029 |
| 15 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.49%
|
$98.36 | 3,225,844 |
| 16 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
1.42%
|
$94.18 | 274,706 |
| 17 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.91%
|
$60.14 | 221,481 |
| 18 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.41%
|
$93.47 | 1,063,401 |
| 19 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.56%
|
$36.91 | 668,425 |
| 20 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
1.98%
|
$130.96 | 729,832 |
| 21 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.88%
|
$57.99 | 109,883 |
| 22 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.54%
|
$101.64 | 565,999 |
| 23 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.47%
|
$97.41 | 124,557 |
| 24 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
3.25%
|
$214.98 | 1,804,444 |
| 25 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
1.03%
|
$68.18 | 412,226 |
| 26 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$65.04 | 246,690 |
| 27 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
2.54%
|
$167.81 | 1,370,929 |
| 28 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.79%
|
$118.50 | 259,314 |