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
- 6.7B $ including 6.6B $ in equities, 97.6 %
- Positions
- 65 in 5 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 895,736 | 344.7M $ | 5.12 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 566,261 | 224.3M $ | 3.33 % |
| 3 | Morgan Stanley | 1,161,882 | 221.4M $ | 3.29 % |
| 4 | Exxon Mobil Corp | 1,308,817 | 202M $ | 3.00 % |
| 5 | JPMorgan Chase & Co | 637,274 | 199.6M $ | 2.97 % |
| 6 | Johnson & Johnson | 766,466 | 176.2M $ | 2.62 % |
| 7 | Parker-Hannifin Corp | 185,653 | 168.8M $ | 2.51 % |
| 8 | NVIDIA Corp | 772,506 | 154.2M $ | 2.29 % |
| 9 | Walmart Inc | 1,149,819 | 151.7M $ | 2.26 % |
| 10 | Wells Fargo & Co | 1,817,524 | 149.5M $ | 2.22 % |
| 11 | Broadcom Inc | 338,521 | 141.3M $ | 2.10 % |
| 12 | Analog Devices Inc | 346,661 | 139.4M $ | 2.07 % |
| 13 | Bank of America Corp | 2,559,502 | 136.8M $ | 2.03 % |
| 14 | Linde PLC | 259,314 | 130M $ | 1.93 % |
| 15 | Marathon Petroleum Corp | 515,490 | 128M $ | 1.90 % |
| 16 | CRH PLC | 1,072,366 | 127M $ | 1.89 % |
| 17 | UnitedHealth Group Inc | 338,203 | 125.3M $ | 1.86 % |
| 18 | AerCap Holdings NV | 857,964 | 122M $ | 1.81 % |
| 19 | Charles Schwab Corp/The | 1,318,019 | 120.8M $ | 1.80 % |
| 20 | Philip Morris International Inc. | 729,832 | 120.5M $ | 1.79 % |
| 21 | Kinder Morgan, Inc. | 3,586,538 | 117.9M $ | 1.75 % |
| 22 | NextEra Energy Inc | 1,169,437 | 114.5M $ | 1.70 % |
| 23 | Dell Technologies Inc | 538,724 | 112.6M $ | 1.67 % |
| 24 | Lam Research Corp | 416,401 | 107.4M $ | 1.60 % |
| 25 | Union Pacific Corp | 396,987 | 107M $ | 1.59 % |
| 26 | Entergy Corp | 890,942 | 105.1M $ | 1.56 % |
| 27 | TJX Cos Inc/The | 659,076 | 103.3M $ | 1.54 % |
| 28 | Lowe's Cos Inc | 426,027 | 101.7M $ | 1.51 % |
| 29 | Steel Dynamics Inc | 440,569 | 100.7M $ | 1.50 % |
| 30 | EMCOR Group Inc | 111,634 | 99.5M $ | 1.48 % |
| 31 | Amphenol Corp | 648,561 | 95.5M $ | 1.42 % |
| 32 | Ferguson Enterprises Inc | 343,384 | 91.9M $ | 1.37 % |
| 33 | L3Harris Technologies Inc | 274,706 | 88.1M $ | 1.31 % |
| 34 | Gilead Sciences Inc | 664,036 | 86.9M $ | 1.29 % |
| 35 | CMS Energy Corp | 1,119,576 | 85.9M $ | 1.28 % |
| 36 | AMETEK Inc | 361,139 | 85M $ | 1.26 % |
| 37 | Cboe Global Markets Inc | 279,356 | 83.8M $ | 1.25 % |
| 38 | United Rentals Inc | 86,190 | 82.7M $ | 1.23 % |
| 39 | Marsh & McLennan Cos Inc | 474,245 | 79.5M $ | 1.18 % |
| 40 | CH Robinson Worldwide Inc | 433,747 | 78.9M $ | 1.17 % |
| 41 | Emerson Electric Co. | 552,926 | 77.7M $ | 1.15 % |
| 42 | Cheniere Energy Inc | 275,948 | 75.9M $ | 1.13 % |
| 43 | Progressive Corp/The | 364,738 | 73.4M $ | 1.09 % |
| 44 | Nasdaq Inc | 797,685 | 73.3M $ | 1.09 % |
| 45 | Vinci SA | 463,656 | 70.1M $ | 1.04 % |
| 46 | General Electric Co | 239,613 | 69.5M $ | 1.03 % |
| 47 | Waste Management Inc | 295,983 | 68.8M $ | 1.02 % |
| 48 | SEI Investments Co | 758,505 | 68.8M $ | 1.02 % |
| 49 | Coca-Cola Co/The | 862,220 | 67.9M $ | 1.01 % |
| 50 | Northrop Grumman Corp | 113,578 | 65.8M $ | 0.98 % |
| 51 | Deere & Co | 110,632 | 65.3M $ | 0.97 % |
| 52 | Cintas Corp | 365,979 | 63.9M $ | 0.95 % |
| 53 | Alimentation Couche-Tard Inc | 1,040,132 | 61.5M $ | 0.91 % |
| 54 | Labcorp Holdings Inc | 221,481 | 56.9M $ | 0.85 % |
| 55 | Novartis AG | 365,717 | 54.1M $ | 0.80 % |
| 56 | Stryker Corp | 162,036 | 51.1M $ | 0.76 % |
| 57 | Chubb Ltd | 142,977 | 46.8M $ | 0.70 % |
| 58 | Meta Platforms Inc | 69,815 | 42.7M $ | 0.64 % |
| 59 | Accenture PLC | 203,425 | 36.4M $ | 0.54 % |
| 60 | Booking Holdings Inc | 199,475 | 33.6M $ | 0.50 % |
| 61 | Allegion plc | 237,827 | 32.7M $ | 0.49 % |
| 62 | Regeneron Pharmaceuticals, Inc. | 44,337 | 31.3M $ | 0.47 % |
| 63 | AbbVie Inc | 103,817 | 21.9M $ | 0.33 % |
| 64 | S&P Global Inc | 50,365 | 21.7M $ | 0.32 % |
| 65 | CVS Health Corp | 260,169 | 21.7M $ | 0.32 % |
Sector breakdown
- Financials 18.4 %
- Industrials 17.3 %
- Technology 16.7 %
- Health care 8.7 %
- Energy 8.0 %
- Communication 5.9 %
- Materials 5.4 %
- Consumer staples 5.2 %
- Utilities 4.7 %
- Consumer discretionary 3.6 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- EUR 1.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Taiwan 3.4 %
- Netherlands 1.9 %
- France 1.1 %
- Canada 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 6.1B $ | 92.72 % |
| 2 | Taiwan | 1 | 224.3M $ | 3.42 % |
| 3 | Netherlands | 1 | 122M $ | 1.86 % |
| 4 | France | 1 | 70.1M $ | 1.07 % |
| 5 | Canada | 1 | 61.5M $ | 0.94 % |
Cite this page
Titelia. "Holdings of LORD ABBETT AFFILIATED FUND INC". https://titelia.com/en/funds/S000006806