Funds holding Lord Abbett Affiliated Fund Inc
ISIN US5440015064 · United States · LEI 549300DFRLHRH3RUMW32
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 239.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 9,088,226 | 195.6M $ | 9.55 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 2,029,729 | 43.7M $ | 5.48 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 9.55 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 5.48 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 11,117,954 | +5.2 % |
| 2026Q1 | 2 | 0 | 10,571,759 | -2.8 % |
| 2025Q4 | 2 | 0 | 10,879,009 | -1.8 % |
| 2025Q3 | 2 | 0 | 11,075,962 | -3.3 % |
| 2025Q2 | 2 | 0 | 11,459,209 | -8.7 % |
| 2025Q1 | 2 | 0 | 12,556,245 | +1.8 % |
| 2024Q4 | 2 | 0 | 12,336,944 | -2.7 % |
| 2024Q3 | 2 | 0 | 12,683,245 | -3.7 % |
| 2024Q2 | 2 | 0 | 13,172,561 | -4.9 % |
| 2024Q1 | 2 | 13,849,447 |
Cite this page
Titelia. "Funds holding Lord Abbett Affiliated Fund Inc". https://titelia.com/en/stocks/lord-abbett-affiliated-fund-inc-US5440015064