LORD ABBETT AFFILIATED FUND INC (LAAFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.12% of fund assets.
LORD ABBETT AFFILIATED FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.12% | $344,679,212.80 | 895,736 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.33% | $224,273,331.66 | 566,261 |
|
-
MORGAN STANLEY
|
3.29% | $221,443,090.38 | 1,161,882 |
|
-
ExxonMobil Holdings Corp
|
3.00% | $201,989,727.61 | 1,308,817 |
|
-
JPMORGAN CHASE & CO
|
2.97% | $199,613,335.02 | 637,274 |
|
-
JOHNSON & JOHNSON
|
2.62% | $176,172,210.10 | 766,466 |
|
-
Parker-Hannifin Corp
|
2.51% | $168,836,551.26 | 185,653 |
|
-
NVIDIA CORP
|
2.29% | $154,169,022.42 | 772,506 |
|
-
Walmart Inc.
|
2.26% | $151,695,620.67 | 1,149,819 |
|
-
WELLS FARGO & COMPANY/MN
|
2.22% | $149,454,998.52 | 1,817,524 |
|
-
Broadcom Inc.
|
2.10% | $141,308,821.03 | 338,521 |
|
-
ANALOG DEVICES INC
|
2.07% | $139,447,853.86 | 346,661 |
|
-
BANK OF AMERICA CORP /DE/
|
2.03% | $136,830,976.92 | 2,559,502 |
|
-
LINDE PLC
|
1.93% | $129,952,617.96 | 259,314 |
|
-
Marathon Petroleum Corp
|
1.90% | $127,991,012.10 | 515,490 |
|
-
CRH PLC
|
1.89% | $126,989,581.72 | 1,072,366 |
|
-
FIXED INCOME CLEARING CORP
|
1.88% | $126,222,334.94 | 126,222,335 |
|
-
UNITEDHEALTH GROUP INC
|
1.86% | $125,297,447.44 | 338,203 |
|
-
AERCAP HOLDINGS NV
|
1.81% | $122,011,060.44 | 857,964 |
|
-
SCHWAB CHARLES CORP
|
1.80% | $120,783,261.16 | 1,318,019 |
|
-
Philip Morris International Inc.
|
1.79% | $120,473,368.24 | 729,832 |
|
-
KINDER MORGAN, INC.
|
1.75% | $117,889,504.06 | 3,586,538 |
|
-
NEXTERA ENERGY INC
|
1.70% | $114,464,493.56 | 1,169,437 |
|
-
Dell Technologies Inc.
|
1.67% | $112,566,379.80 | 538,724 |
|
-
LAM RESEARCH CORP
|
1.60% | $107,373,161.86 | 416,401 |
|
-
UNION PACIFIC CORP
|
1.59% | $106,980,056.76 | 396,987 |
|
-
ENTERGY CORP /DE/
|
1.56% | $105,050,971.22 | 890,942 |
|
-
TJX COMPANIES INC /DE/
|
1.54% | $103,310,163.00 | 659,076 |
|
-
LOWES COMPANIES INC
|
1.51% | $101,730,987.33 | 426,027 |
|
-
STEEL DYNAMICS INC
|
1.50% | $100,740,507.54 | 440,569 |
|
-
EMCOR Group, Inc.
|
1.48% | $99,540,688.78 | 111,634 |
|
-
AMPHENOL CORP /DE/
|
1.42% | $95,513,578.47 | 648,561 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.37% | $91,927,330.64 | 343,384 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.31% | $88,057,008.30 | 274,706 |
|
-
GILEAD SCIENCES, INC.
|
1.29% | $86,882,470.24 | 664,036 |
|
-
CMS ENERGY CORP
|
1.28% | $85,916,262.24 | 1,119,576 |
|
-
AMETEK INC/
|
1.26% | $85,048,234.50 | 361,139 |
|
-
Cboe Global Markets, Inc.
|
1.25% | $83,831,942.04 | 279,356 |
|
-
UNITED RENTALS, INC.
|
1.23% | $82,728,609.60 | 86,190 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.18% | $79,535,628.95 | 474,245 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.17% | $78,859,542.07 | 433,747 |
|
-
EMERSON ELECTRIC CO
|
1.15% | $77,652,927.44 | 552,926 |
|
-
Cheniere Energy, Inc.
|
1.13% | $75,871,902.60 | 275,948 |
|
-
PROGRESSIVE CORP/OH/
|
1.09% | $73,414,464.64 | 364,738 |
|
-
NASDAQ, INC.
|
1.09% | $73,315,228.35 | 797,685 |
|
-
VINCI SA
|
1.04% | $70,115,097.81 | 463,656 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $69,470,997.09 | 239,613 |
|
-
WASTE MANAGEMENT INC
|
1.02% | $68,830,846.65 | 295,983 |
|
-
SEI INVESTMENTS CO
|
1.02% | $68,781,233.40 | 758,505 |
|
-
COCA COLA CO
|
1.01% | $67,908,447.20 | 862,220 |
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