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LORD ABBETT AFFILIATED FUND INC

CIK: 0000002691 Equity
Report date: 2026-03-30
AUM $6.6B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

LORD ABBETT AFFILIATED FUND INC is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their financial objectives. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, LORD ABBETT AFFILIATED FUND INC empowers investors to create a tailored portfolio that aligns with their unique needs and goals, whether it's long-term growth, income generation, or capital preservation. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive opportunities and mitigate potential risks. By offering a systematic investment plan, or SIP, investors can benefit from a disciplined and consistent approach to investing, helping to reduce timing risks and increase the potential for long-term success. At LORD ABBETT AFFILIATED FUND INC, the investor is at the forefront of everything they do, with a commitment to delivering exceptional service, transparency, and performance. The company's experienced team of investment professionals works closely with clients to understand their specific requirements and provide personalized support, ensuring that their investment goals are met and exceeded. With a legacy of expertise and a proven track record of success, LORD ABBETT AFFILIATED FUND INC has earned the trust of investors nationwide, who appreciate the company's unwavering dedication to helping them navigate the complexities of the financial markets and build a brighter financial future. By leveraging their extensive knowledge and expertise in mutual fund management, the company continues to innovate and expand its offerings, providing investors with access to a wide range of asset classes, sectors, and geographic regions, and reinforcing its position as a trusted partner in the pursuit of financial well-being. As a testament to its commitment to excellence, LORD ABBETT AFFILIATED FUND INC has established itself as a respected name in the investment community, with a strong reputation for integrity, reliability, and investment acumen, making it an ideal choice for those seeking a trusted ally in their investment journey.

Holdings

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

28 positions
# 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
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 $6.6B 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 28 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 $6.6B 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 Abbott Laboratories, AbbVie Inc, Alphabet Inc , among others. The complete list of all 28 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.