Lord Abbett Affiliated Fund Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet IncGOOGL | 4.84% | $331.41M | 930,590 |
| Morgan StanleyMS | 3.57% | $244.48M | 1,161,882 |
| JPMorgan Chase & CoJPM | 3.42% | $233.67M | 664,223 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.12% | $213.41M | 527,906 |
| Johnson & JohnsonJNJ | 2.87% | $196.48M | 766,466 |
| Parker-Hannifin CorpPH | 2.65% | $181.30M | 185,653 |
| Bank of America CorpBAC | 2.62% | $179.01M | 2,889,589 |
| UnitedHealth Group IncUNH | 2.50% | $170.87M | 412,342 |
| NVIDIA CorpNVDA | 2.45% | $167.55M | 834,619 |
| ExxonMobil Holdings CorpXOM | 2.31% | $157.98M | 1,016,371 |
| Marathon Petroleum CorpMPC | 2.19% | $149.90M | 473,664 |
| Union Pacific CorpUNP | 2.12% | $144.89M | 495,982 |
| Philip Morris International IncPM | 2.04% | $139.27M | 729,832 |
| Dell Technologies IncDELL | 1.98% | $135.71M | 334,769 |
| AerCap Holdings NV | 1.89% | $129.47M | 857,964 |
| Bank of New York Mellon Corp/TheBNY | 1.85% | $126.35M | 808,254 |
| Linde PLC | 1.81% | $124.05M | 259,314 |
| Fixed Income Clearing Corp.RA | 1.77% | $121.23M | 121,231,157 |
| Analog Devices IncADI | 1.77% | $121.08M | 329,553 |
| Kinder Morgan IncKMI | 1.69% | $115.41M | 3,586,538 |
| TJX Cos Inc/TheTJX | 1.66% | $113.72M | 722,793 |
| CVS Health CorpCVS | 1.64% | $112.44M | 1,076,704 |
| AMETEK IncAME | 1.59% | $109.05M | 451,144 |
| SEI Investments CoSEIC | 1.56% | $106.78M | 1,036,912 |
| Novartis AGNVS | 1.52% | $104.31M | 667,989 |
| NextEra Energy IncNEE | 1.49% | $101.65M | 1,169,437 |
| Steel Dynamics IncSTLD | 1.44% | $98.61M | 392,452 |
| Wells Fargo & CoWFC | 1.43% | $98.06M | 1,134,260 |
| Walmart IncWMT | 1.42% | $97.01M | 872,378 |
| Entergy CorpETR | 1.40% | $95.88M | 890,942 |
| Progressive Corp/ThePGR | 1.38% | $94.63M | 447,598 |
| Charles Schwab Corp/TheSCHW | 1.38% | $94.35M | 896,475 |
| United Rentals IncURI | 1.36% | $93.02M | 86,190 |
| Cboe Global Markets IncCBOE | 1.35% | $92.54M | 298,299 |
| Lowe's Cos IncLOW | 1.29% | $88.53M | 426,027 |
| Ferguson Enterprises IncFERG | 1.27% | $87.12M | 371,765 |
| CRH PLC | 1.24% | $84.92M | 893,832 |
| Meta Platforms IncMETA | 1.14% | $77.89M | 139,907 |
| CF Industries Holdings IncCF | 1.14% | $77.81M | 621,566 |
| Texas Instruments IncTXN | 1.11% | $75.61M | 274,210 |
| Coca-Cola Co/TheKO | 1.10% | $75.52M | 862,220 |
| Vinci SA | 0.96% | $75.49M | 463,656 |
| AbbVie IncABBV | 1.09% | $74.42M | 296,553 |
| EMCOR Group IncEME | 1.07% | $72.88M | 91,399 |
| Broadcom IncAVGO | 1.05% | $71.79M | 184,423 |
| Welltower IncWELL | 1.03% | $70.39M | 300,241 |
| Labcorp Holdings IncLH | 1.00% | $68.48M | 221,481 |
| Alimentation Couche-Tard Inc | 1.38% | $67.11M | 1,449,107 |
| Waste Management IncWM | 0.98% | $67.05M | 295,983 |
| Deere & CoDE | 0.96% | $65.57M | 110,632 |