LORD ABBETT AFFILIATED FUND INC

Fund Profile

Fund profile

Tickers

LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX

Fund manager

Lord Abbett Affiliated Fund

Total assets

$6.33 bn

Liabilities

$90.98 mm

Net assets

$6.24 bn

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	228.84 mm	1.03 mm shares	3.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	211.31 mm	1.81 mm shares	3.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	206.39 mm	365.62 k shares	3.31	Common equity	Long	USA
PM Philip Morris International Inc.	193.55 mm	1.46 mm shares	3.10	Common equity	Long	USA
WMT Walmart Inc.	188.32 mm	2.30 mm shares	3.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	182.11 mm	4.07 mm shares	2.92	Preferred equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	181.37 mm	951.86 k shares	2.91	Common equity	Long	Taiwan
CRH PLC	156.25 mm	1.64 mm shares	2.51	Common equity	Long	Ireland
ETR Entergy Corporation	155.85 mm	1.01 mm shares	2.50	Common equity	Long	USA
ABBV AbbVie Inc.	146.09 mm	716.60 k shares	2.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	136.27 mm	1.92 mm shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	135.63 mm	798.93 k shares	2.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	132.24 mm	208.56 k shares	2.12	Common equity	Long	USA
BAC Bank of America Corporation	125.01 mm	2.99 mm shares	2.00	Common equity	Long	USA
KMI Kinder Morgan, Inc.	123.78 mm	5.05 mm shares	1.98	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	120.83 mm	553.64 k shares	1.94	Common equity	Long	USA
ABT Abbott Laboratories	120.34 mm	1.06 mm shares	1.93	Common equity	Long	USA
URI United Rentals, Inc.	114.55 mm	140.94 k shares	1.84	Common equity	Long	USA
MFC Manulife Financial Corporation	111.62 mm	3.82 mm shares	1.79	Common equity	Long	Canada
SPGI S&P Global Inc.	109.43 mm	227.81 k shares	1.75	Common equity	Long	USA
Blackrock Inc	108.90 mm	111.01 k shares	1.75	Common equity	Long	USA
DHR Danaher Corporation	107.51 mm	437.63 k shares	1.72	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	105.18 mm	105.18 mm principal	1.69	Repurchase agreement	Long	USA
Linde PLC	103.46 mm	226.80 k shares	1.66	Common equity	Long	Ireland
Ferguson Enterprises Inc.	102.08 mm	518.87 k shares	1.64	Common equity	Long	USA
ADI Analog Devices, Inc.	101.43 mm	454.60 k shares	1.63	Common equity	Long	USA
Chubb Ltd	101.20 mm	358.32 k shares	1.62	Common equity	Long	Switzerland
GOOG Alphabet Inc.	101.16 mm	591.19 k shares	1.62	Common equity	Long	USA
WFC Wells Fargo & Company	100.12 mm	1.54 mm shares	1.61	Common equity	Long	USA
NOC Northrop Grumman Corporation	98.12 mm	192.76 k shares	1.57	Common equity	Long	USA
Shell PLC	97.04 mm	1.44 mm shares	1.56	Common equity	Long	UK
AerCap Holdings NV	95.93 mm	1.03 mm shares	1.54	Common equity	Long	Netherlands
EWBC East West Bancorp, Inc.	90.08 mm	923.95 k shares	1.44	Common equity	Long	USA
EMR Emerson Electric Co.	89.64 mm	827.92 k shares	1.44	Common equity	Long	USA
WM Waste Management, Inc.	88.23 mm	408.76 k shares	1.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	87.72 mm	163.12 k shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	86.89 mm	153.09 k shares	1.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	85.66 mm	327.17 k shares	1.37	Common equity	Long	USA
ROST Ross Stores, Inc.	85.04 mm	608.63 k shares	1.36	Common equity	Long	USA
Allegion plc	84.38 mm	604.30 k shares	1.35	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	79.12 mm	155.05 k shares	1.27	Common equity	Long	USA
MS Morgan Stanley	77.33 mm	665.17 k shares	1.24	Common equity	Long	USA
Fidelity Investments Money Market Government Portfolio	74.57 mm	74.57 mm shares	1.20	Short-term investment vehicle	Long	USA
EVR Evercore Inc.	73.47 mm	278.10 k shares	1.18	Common equity	Long	USA
Eaton Corp PLC	73.21 mm	220.79 k shares	1.17	Common equity	Long	Ireland
GM General Motors Company	69.26 mm	1.36 mm shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	60.63 mm	928.27 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	57.56 mm	69.38 k shares	0.92	Common equity	Long	USA
POOL Pool Corporation	54.53 mm	150.78 k shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	54.25 mm	133.50 k shares	0.87	Common equity	Long	USA
GE General Electric Company	50.74 mm	295.35 k shares	0.81	Common equity	Long	USA
PHM PulteGroup, Inc.	46.83 mm	361.56 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	46.45 mm	200.15 k shares	0.74	Common equity	Long	USA
TGT Target Corporation	43.74 mm	291.51 k shares	0.70	Common equity	Long	USA
STLD Steel Dynamics, Inc.	43.23 mm	331.24 k shares	0.69	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	41.03 mm	192.10 k shares	0.66	Common equity	Long	USA
Accenture PLC	39.28 mm	113.90 k shares	0.63	Common equity	Long	Ireland
PG The Procter & Gamble Company	34.92 mm	211.41 k shares	0.56	Common equity	Long	USA
BX Blackstone Inc.	34.90 mm	208.02 k shares	0.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	32.98 mm	115.19 k shares	0.53	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	32.04 mm	344.70 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	31.70 mm	36.27 k shares	0.51	Common equity	Long	USA
BHP Group Ltd	31.15 mm	561.65 k shares	0.50	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	30.01 mm	131.47 k shares	0.48	Common equity	Long	USA
MCD McDonald's Corporation	22.37 mm	76.57 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	20.17 mm	271.24 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.15 mm	138.54 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	20.07 mm	236.93 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	18.50 mm	36.96 k shares	0.30	Common equity	Long	USA
CITIBANK NA DDCA	8.29 mm	8.29 mm shares	0.13	Short-term investment vehicle	Long	USA