Holdings of LORD ABBETT AFFILIATED FUND INC
ISIN US5440015064
LORD ABBETT AFFILIATED FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.7B $ in equities, 97.8 %
- Positions
- 66 in 5 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 930,590 | 331.4M $ | 4.84 % |
| 2 | Morgan Stanley | 1,161,882 | 244.5M $ | 3.57 % |
| 3 | JPMorgan Chase & Co | 664,223 | 233.7M $ | 3.42 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 527,906 | 213.4M $ | 3.12 % |
| 5 | Johnson & Johnson | 766,466 | 196.5M $ | 2.87 % |
| 6 | Parker-Hannifin Corp | 185,653 | 181.3M $ | 2.65 % |
| 7 | Bank of America Corp | 2,889,589 | 179M $ | 2.62 % |
| 8 | UnitedHealth Group Inc | 412,342 | 170.9M $ | 2.50 % |
| 9 | NVIDIA Corp | 834,619 | 167.5M $ | 2.45 % |
| 10 | ExxonMobil Holdings Corp | 1,016,371 | 158M $ | 2.31 % |
| 11 | Marathon Petroleum Corp | 473,664 | 149.9M $ | 2.19 % |
| 12 | Union Pacific Corp | 495,982 | 144.9M $ | 2.12 % |
| 13 | Philip Morris International Inc | 729,832 | 139.3M $ | 2.04 % |
| 14 | Dell Technologies Inc | 334,769 | 135.7M $ | 1.98 % |
| 15 | AerCap Holdings NV | 857,964 | 129.5M $ | 1.89 % |
| 16 | Bank of New York Mellon Corp/The | 808,254 | 126.4M $ | 1.85 % |
| 17 | Linde PLC | 259,314 | 124.1M $ | 1.81 % |
| 18 | Analog Devices Inc | 329,553 | 121.1M $ | 1.77 % |
| 19 | Kinder Morgan Inc | 3,586,538 | 115.4M $ | 1.69 % |
| 20 | TJX Cos Inc/The | 722,793 | 113.7M $ | 1.66 % |
| 21 | CVS Health Corp | 1,076,704 | 112.4M $ | 1.64 % |
| 22 | AMETEK Inc | 451,144 | 109M $ | 1.59 % |
| 23 | SEI Investments Co | 1,036,912 | 106.8M $ | 1.56 % |
| 24 | Novartis AG | 667,989 | 104.3M $ | 1.52 % |
| 25 | NextEra Energy Inc | 1,169,437 | 101.6M $ | 1.49 % |
| 26 | STEEL DYNAMICS INC | 392,452 | 98.6M $ | 1.44 % |
| 27 | Wells Fargo & Co | 1,134,260 | 98.1M $ | 1.43 % |
| 28 | Walmart Inc | 872,378 | 97M $ | 1.42 % |
| 29 | Entergy Corp | 890,942 | 95.9M $ | 1.40 % |
| 30 | Progressive Corp/The | 447,598 | 94.6M $ | 1.38 % |
| 31 | Charles Schwab Corp/The | 896,475 | 94.3M $ | 1.38 % |
| 32 | Alimentation Couche-Tard Inc | 1,449,107 | 94.1M $ | 1.38 % |
| 33 | United Rentals Inc | 86,190 | 93M $ | 1.36 % |
| 34 | Cboe Global Markets Inc | 298,299 | 92.5M $ | 1.35 % |
| 35 | Lowe's Cos Inc | 426,027 | 88.5M $ | 1.29 % |
| 36 | Ferguson Enterprises Inc | 371,765 | 87.1M $ | 1.27 % |
| 37 | CRH PLC | 893,832 | 84.9M $ | 1.24 % |
| 38 | Meta Platforms Inc | 139,907 | 77.9M $ | 1.14 % |
| 39 | CF Industries Holdings Inc | 621,566 | 77.8M $ | 1.14 % |
| 40 | Texas Instruments Inc | 274,210 | 75.6M $ | 1.11 % |
| 41 | Coca-Cola Co/The | 862,220 | 75.5M $ | 1.10 % |
| 42 | AbbVie Inc | 296,553 | 74.4M $ | 1.09 % |
| 43 | EMCOR Group Inc | 91,399 | 72.9M $ | 1.07 % |
| 44 | Broadcom Inc | 184,423 | 71.8M $ | 1.05 % |
| 45 | Welltower Inc | 300,241 | 70.4M $ | 1.03 % |
| 46 | Labcorp Holdings Inc | 221,481 | 68.5M $ | 1.00 % |
| 47 | Waste Management Inc | 295,983 | 67.1M $ | 0.98 % |
| 48 | Deere & Co | 110,632 | 65.6M $ | 0.96 % |
| 49 | Vinci SA | 463,656 | 65.5M $ | 0.96 % |
| 50 | Amphenol Corp | 401,479 | 64.5M $ | 0.94 % |
| 51 | L3Harris Technologies Inc | 228,685 | 63.4M $ | 0.93 % |
| 52 | General Electric Co | 175,252 | 63.1M $ | 0.92 % |
| 53 | Cintas Corp | 287,488 | 58.8M $ | 0.86 % |
| 54 | CH Robinson Worldwide Inc | 391,602 | 57.9M $ | 0.85 % |
| 55 | Chubb Ltd | 163,860 | 57.5M $ | 0.84 % |
| 56 | Nasdaq Inc | 604,015 | 56.9M $ | 0.83 % |
| 57 | Marsh & McLennan Cos Inc | 269,056 | 51M $ | 0.75 % |
| 58 | Lam Research Corp | 161,369 | 47.3M $ | 0.69 % |
| 59 | Marriott International Inc/MD | 121,069 | 45.1M $ | 0.66 % |
| 60 | CHENIERE ENERGY INC | 148,636 | 39.2M $ | 0.57 % |
| 61 | Stryker Corp | 113,373 | 36.9M $ | 0.54 % |
| 62 | Gilead Sciences Inc | 262,228 | 34.1M $ | 0.50 % |
| 63 | RTX Corp | 158,051 | 34M $ | 0.50 % |
| 64 | CMS Energy Corp | 466,533 | 33.6M $ | 0.49 % |
| 65 | Micron Technology Inc | 38,192 | 31.4M $ | 0.46 % |
| 66 | S&P Global Inc | 50,365 | 20.7M $ | 0.30 % |
Sector breakdown
- Financials 20.2 %
- Technology 15.5 %
- Industrials 14.9 %
- Health care 10.9 %
- Energy 6.9 %
- Communication 6.1 %
- Materials 5.8 %
- Consumer staples 4.7 %
- Consumer discretionary 3.7 %
- Utilities 3.5 %
- Real estate 1.1 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 1.4 %
- EUR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Taiwan 3.2 %
- Netherlands 1.9 %
- Canada 1.4 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 6.2B $ | 92.49 % |
| 2 | Taiwan | 1 | 213.4M $ | 3.19 % |
| 3 | Netherlands | 1 | 129.5M $ | 1.94 % |
| 4 | Canada | 1 | 94.1M $ | 1.41 % |
| 5 | France | 1 | 65.5M $ | 0.98 % |
Cite this page
Titelia. "Holdings of LORD ABBETT AFFILIATED FUND INC". https://titelia.com/en/funds/S000006806