Holdings of LORD ABBETT AFFILIATED FUND INC
LORD ABBETT AFFILIATED FUND INC · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 30.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 6.1B $ | 92.72 % |
| TW | 1 | 224.3M $ | 3.42 % |
| NL | 1 | 122M $ | 1.86 % |
| FR | 1 | 70.1M $ | 1.07 % |
| CA | 1 | 61.5M $ | 0.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 895,736 | 344.7M $ | 5.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 566,261 | 224.3M $ | 3.33 % |
| Morgan Stanley | 1,161,882 | 221.4M $ | 3.29 % |
| Exxon Mobil Corp | 1,308,817 | 202M $ | 3.00 % |
| JPMorgan Chase & Co | 637,274 | 199.6M $ | 2.97 % |
| Johnson & Johnson | 766,466 | 176.2M $ | 2.62 % |
| Parker-Hannifin Corp | 185,653 | 168.8M $ | 2.51 % |
| NVIDIA Corp | 772,506 | 154.2M $ | 2.29 % |
| Walmart Inc | 1,149,819 | 151.7M $ | 2.26 % |
| Wells Fargo & Co | 1,817,524 | 149.5M $ | 2.22 % |
| Broadcom Inc | 338,521 | 141.3M $ | 2.10 % |
| Analog Devices Inc | 346,661 | 139.4M $ | 2.07 % |
| Bank of America Corp | 2,559,502 | 136.8M $ | 2.03 % |
| Linde PLC | 259,314 | 130M $ | 1.93 % |
| Marathon Petroleum Corp | 515,490 | 128M $ | 1.90 % |
| CRH PLC | 1,072,366 | 127M $ | 1.89 % |
| UnitedHealth Group Inc | 338,203 | 125.3M $ | 1.86 % |
| AerCap Holdings NV | 857,964 | 122M $ | 1.81 % |
| Charles Schwab Corp/The | 1,318,019 | 120.8M $ | 1.80 % |
| Philip Morris International Inc. | 729,832 | 120.5M $ | 1.79 % |
| Kinder Morgan, Inc. | 3,586,538 | 117.9M $ | 1.75 % |
| NextEra Energy Inc | 1,169,437 | 114.5M $ | 1.70 % |
| Dell Technologies Inc | 538,724 | 112.6M $ | 1.67 % |
| Lam Research Corp | 416,401 | 107.4M $ | 1.60 % |
| Union Pacific Corp | 396,987 | 107M $ | 1.59 % |
| Entergy Corp | 890,942 | 105.1M $ | 1.56 % |
| TJX Cos Inc/The | 659,076 | 103.3M $ | 1.54 % |
| Lowe's Cos Inc | 426,027 | 101.7M $ | 1.51 % |
| Steel Dynamics Inc | 440,569 | 100.7M $ | 1.50 % |
| EMCOR Group Inc | 111,634 | 99.5M $ | 1.48 % |
| Amphenol Corp | 648,561 | 95.5M $ | 1.42 % |
| Ferguson Enterprises Inc | 343,384 | 91.9M $ | 1.37 % |
| L3Harris Technologies Inc | 274,706 | 88.1M $ | 1.31 % |
| Gilead Sciences Inc | 664,036 | 86.9M $ | 1.29 % |
| CMS Energy Corp | 1,119,576 | 85.9M $ | 1.28 % |
| AMETEK Inc | 361,139 | 85M $ | 1.26 % |
| Cboe Global Markets Inc | 279,356 | 83.8M $ | 1.25 % |
| United Rentals Inc | 86,190 | 82.7M $ | 1.23 % |
| Marsh & McLennan Cos Inc | 474,245 | 79.5M $ | 1.18 % |
| CH Robinson Worldwide Inc | 433,747 | 78.9M $ | 1.17 % |
| Emerson Electric Co. | 552,926 | 77.7M $ | 1.15 % |
| Cheniere Energy Inc | 275,948 | 75.9M $ | 1.13 % |
| Progressive Corp/The | 364,738 | 73.4M $ | 1.09 % |
| Nasdaq Inc | 797,685 | 73.3M $ | 1.09 % |
| Vinci SA | 463,656 | 70.1M $ | 1.04 % |
| General Electric Co | 239,613 | 69.5M $ | 1.03 % |
| Waste Management Inc | 295,983 | 68.8M $ | 1.02 % |
| SEI Investments Co | 758,505 | 68.8M $ | 1.02 % |
| Coca-Cola Co/The | 862,220 | 67.9M $ | 1.01 % |
| Northrop Grumman Corp | 113,578 | 65.8M $ | 0.98 % |
| Deere & Co | 110,632 | 65.3M $ | 0.97 % |
| Cintas Corp | 365,979 | 63.9M $ | 0.95 % |
| Alimentation Couche-Tard Inc | 1,040,132 | 61.5M $ | 0.91 % |
| Labcorp Holdings Inc | 221,481 | 56.9M $ | 0.85 % |
| Novartis AG | 365,717 | 54.1M $ | 0.80 % |
| Stryker Corp | 162,036 | 51.1M $ | 0.76 % |
| Chubb Ltd | 142,977 | 46.8M $ | 0.70 % |
| Meta Platforms Inc | 69,815 | 42.7M $ | 0.64 % |
| Accenture PLC | 203,425 | 36.4M $ | 0.54 % |
| Booking Holdings Inc | 199,475 | 33.6M $ | 0.50 % |
| Allegion plc | 237,827 | 32.7M $ | 0.49 % |
| Regeneron Pharmaceuticals, Inc. | 44,337 | 31.3M $ | 0.47 % |
| AbbVie Inc | 103,817 | 21.9M $ | 0.33 % |
| S&P Global Inc | 50,365 | 21.7M $ | 0.32 % |
| CVS Health Corp | 260,169 | 21.7M $ | 0.32 % |