Lord Abbett Affiliated Fund Inc · net assets $6.84B · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · RA: 1.8% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.5M | $21.9M | $20.1M |
| Reinvestment | $0 | $14.3M | $33.5 |
| Redemptions | $80.9M | $65.7M | $64.8M |
| Net realized gain (non-derivative) | $44.6M | $63.2M | $140M |
| Net unrealized appreciation (non-derivative) | $85.5K | $155M | $-146M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $331M | 4.84% |
| Morgan Stanley EC | $244M | 3.57% |
| Jpmorgan Chase & Co EC | $234M | 3.42% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $213M | 3.12% |
| Johnson & Johnson EC | $196M | 2.87% |
| Parker-hannifin Corp EC | $181M | 2.65% |
| Bank Of America Corp EC | $179M | 2.62% |
| Unitedhealth Group Inc EC | $171M | 2.50% |
| Nvidia Corp EC | $168M | 2.45% |
| Exxonmobil Holdings Corp EC | $158M | 2.31% |
| Marathon Petroleum Corp EC | $150M | 2.19% |
| Union Pacific Corp EC | $145M | 2.12% |
| Philip Morris International Inc EC | $139M | 2.04% |
| Dell Technologies Inc EC | $136M | 1.98% |
| Aercap Holdings Nv EC | $129M | 1.89% |
| Bank Of New York Mellon Corp/the EC | $126M | 1.85% |
| Linde PLC EC | $124M | 1.81% |
| Fixed Income Clearing Corp. RA | $121M | 1.77% |
| Analog Devices Inc EC | $121M | 1.77% |
| Kinder Morgan Inc EC | $115M | 1.69% |
| Tjx Cos Inc/the EC | $114M | 1.66% |
| Cvs Health Corp EC | $112M | 1.64% |
| Ametek Inc EC | $109M | 1.59% |
| Sei Investments Co EC | $107M | 1.56% |
| Novartis Ag EC | $104M | 1.52% |
| Nextera Energy Inc EC | $102M | 1.49% |
| Steel Dynamics Inc EC | $98.6M | 1.44% |
| Wells Fargo & Co EC | $98.1M | 1.43% |
| Walmart Inc EC | $97M | 1.42% |
| Entergy Corp EC | $95.9M | 1.40% |
| Progressive Corp/the EC | $94.6M | 1.38% |
| Charles Schwab Corp/the EC | $94.3M | 1.38% |
| Alimentation Couche-tard Inc EC | $94.1M | 1.38% |
| United Rentals Inc EC | $93M | 1.36% |
| Cboe Global Markets Inc EC | $92.5M | 1.35% |
| Lowe's Cos Inc EC | $88.5M | 1.29% |
| Ferguson Enterprises Inc EC | $87.1M | 1.27% |
| Crh PLC EC | $84.9M | 1.24% |
| Meta Platforms Inc EC | $77.9M | 1.14% |
| Cf Industries Holdings Inc EC | $77.8M | 1.14% |
| Texas Instruments Inc EC | $75.6M | 1.11% |
| Coca-cola Co/the EC | $75.5M | 1.10% |
| Abbvie Inc EC | $74.4M | 1.09% |
| Emcor Group Inc EC | $72.9M | 1.07% |
| Broadcom Inc EC | $71.8M | 1.05% |
| Welltower Inc EC | $70.4M | 1.03% |
| Labcorp Holdings Inc EC | $68.5M | 1.00% |
| Waste Management Inc EC | $67.1M | 0.98% |
| Deere & Co EC | $65.6M | 0.96% |
| Vinci Sa EC | $65.5M | 0.96% |
| Amphenol Corp EC | $64.5M | 0.94% |
| L3harris Technologies Inc EC | $63.4M | 0.93% |
| General Electric Co EC | $63.1M | 0.92% |
| Cintas Corp EC | $58.8M | 0.86% |
| Ch Robinson Worldwide Inc EC | $57.9M | 0.85% |
| Chubb Ltd EC | $57.5M | 0.84% |
| Nasdaq Inc EC | $56.9M | 0.83% |
| Marsh & Mclennan Cos Inc EC | $51M | 0.75% |
| Lam Research Corp EC | $47.3M | 0.69% |
| Marriott International Inc/md EC | $45.1M | 0.66% |
Showing top 60 of 68 holdings.
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