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 | 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.