LORDABBETT > LORD ABBETT AFFILIATED FUND INC
LORD ABBETT AFFILIATED FUND INC
$5.34B
Avg Monthly Net Assets
$6.24B
Total Assets
$129.64M
Total Liabilities
$6.11B
Net Assets
LORD ABBETT AFFILIATED FUND INC is a Mutual Fund in LORD ABBETT AFFILIATED FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $5.34B.
On September 27th, 2024 it reported 70 holdings, the largest
being JPMorgan Chase & Co (3.7%), Exxon Mobil Corp (3.5%) and UnitedHealth Group Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018428 | LAFFX | |
| Class C | C000018430 | LAFCX | |
| Class F | C000054699 | LAAFX | |
| Class F3 | C000184551 | LTFOX | |
| Class I | C000018432 | LAFYX | |
| Class P | C000018431 | LAFPX | |
| Class R2 | C000054700 | LAFQX | |
| Class R3 | C000054701 | LAFRX | |
| Class R4 | C000155435 | LAFSX | |
| Class R5 | C000155436 | LAFTX | |
| Class R6 | C000155437 | LAFVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $101M | 956K | 1.66 |
| AbbVie Inc | Long | Equity-common | US | $138M | 747K | 2.27 |
| Accenture PLC | Long | Equity-common | IE | $59M | 179K | 0.97 |
| AerCap Holdings NV | Long | Equity-common | NL | $79M | 837K | 1.29 |
| Allegion plc | Long | Equity-common | IE | $41M | 296K | 0.66 |
| Alphabet Inc | Long | Equity-common | US | $90M | 525K | 1.47 |
| Ameriprise Financial Inc | Long | Equity-common | US | $73M | 169K | 1.19 |
| Analog Devices Inc | Long | Equity-common | US | $105M | 455K | 1.72 |
| Bank of America Corp | Long | Equity-common | US | $139M | 3M | 2.28 |
| BHP Group Ltd | Long | Equity-common | AU | $53M | 962K | 0.87 |
| BlackRock Inc | Long | Equity-common | US | $97M | 111K | 1.59 |
| Broadcom Inc | Long | Equity-common | US | $128M | 799K | 2.10 |
| Cboe Global Markets Inc | Long | Equity-common | US | $40M | 221K | 0.66 |
| Charles Schwab Corp/The | Long | Equity-common | US | $125M | 2M | 2.05 |
| Chesapeake Energy Corp | Long | Equity-common | US | $75M | 982K | 1.23 |
| Chubb Ltd | Long | Equity-common | CH | $105M | 380K | 1.71 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $12M | 12M | 0.20 |
| Coca-Cola Co/The | Long | Equity-common | US | $51M | 760K | 0.83 |
| Comcast Corp | Long | Equity-common | US | $57M | 1M | 0.93 |
| Costco Wholesale Corp | Long | Equity-common | US | $30M | 36K | 0.49 |
| CRH PLC | Long | Equity-common | IE | $149M | 2M | 2.44 |
| Danaher Corp | Long | Equity-common | US | $121M | 438K | 1.99 |
| Dollar General Corp | Long | Equity-common | US | $32M | 268K | 0.53 |
| East West Bancorp Inc | Long | Equity-common | US | $91M | 1M | 1.49 |
| Eaton Corp PLC | Long | Equity-common | IE | $67M | 221K | 1.10 |
| Eli Lilly & Co | Long | Equity-common | US | $56M | 69K | 0.91 |
| Emerson Electric Co | Long | Equity-common | US | $132M | 1M | 2.15 |
| Entergy Corp | Long | Equity-common | US | $117M | 1M | 1.91 |
| Evercore Inc | Long | Equity-common | US | $70M | 278K | 1.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $215M | 2M | 3.51 |
| Ferguson PLC | Long | Equity-common | JE | $116M | 519K | 1.89 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $110M | 110M | 1.80 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $69M | – | 1.13 |
| General Motors Co | Long | Equity-common | US | $85M | 2M | 1.40 |
| Genuine Parts Co | Long | Equity-common | US | $29M | 199K | 0.48 |
| JPMorgan Chase & Co | Long | Equity-common | US | $229M | 1M | 3.75 |
| Kinder Morgan Inc | Long | Equity-common | US | $107M | 5M | 1.75 |
| Labcorp Holdings Inc | Long | Equity-common | US | $49M | 226K | 0.80 |
| Lam Research Corp | Long | Equity-common | US | $56M | 61K | 0.92 |
| Linde PLC | Long | Equity-common | IE | $77M | 169K | 1.25 |
| Lowe's Cos Inc | Long | Equity-common | US | $80M | 327K | 1.31 |
| Manulife Financial Corp | Long | Equity-common | CA | $116M | 4M | 1.90 |
| Marathon Petroleum Corp | Long | Equity-common | US | $25M | 139K | 0.40 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $117M | 526K | 1.92 |
| McDonald's Corp | Long | Equity-common | US | $20M | 77K | 0.33 |
| Meta Platforms Inc | Long | Equity-common | US | $84M | 177K | 1.38 |
| Microsoft Corp | Long | Equity-common | US | $56M | 134K | 0.91 |
| Morgan Stanley | Long | Equity-common | US | $69M | 665K | 1.12 |
| NextEra Energy Inc | Long | Equity-preferred | US | $145M | 3M | 2.37 |
| Northrop Grumman Corp | Long | Equity-common | US | $93M | 193K | 1.53 |
| Parker-Hannifin Corp | Long | Equity-common | US | $117M | 209K | 1.92 |
| Philip Morris International Inc | Long | Equity-common | US | $168M | 1M | 2.75 |
| Pool Corp | Long | Equity-common | US | $56M | 151K | 0.92 |
| Procter & Gamble Co/The | Long | Equity-common | US | $34M | 211K | 0.56 |
| PulteGroup Inc | Long | Equity-common | US | $38M | 289K | 0.62 |
| Reliance Inc | Long | Equity-common | US | $44M | 146K | 0.73 |
| Roper Technologies Inc | Long | Equity-common | US | $89M | 163K | 1.45 |
| Ross Stores Inc | Long | Equity-common | US | $87M | 609K | 1.43 |
| S&P Global Inc | Long | Equity-common | US | $90M | 185K | 1.47 |
| Shell PLC | Long | Equity-common | GB | $121M | 2M | 1.97 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $43M | 407K | 0.70 |
| Steel Dynamics Inc | Long | Equity-common | US | $38M | 283K | 0.62 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $158M | 952K | 2.58 |
| Target Corp | Long | Equity-common | US | $70M | 467K | 1.15 |
| Union Pacific Corp | Long | Equity-common | US | $79M | 322K | 1.30 |
| United Rentals Inc | Long | Equity-common | US | $107M | 141K | 1.75 |
| UnitedHealth Group Inc | Long | Equity-common | US | $181M | 314K | 2.96 |
| Walmart Inc | Long | Equity-common | US | $158M | 2M | 2.58 |
| Waste Management Inc | Long | Equity-common | US | $83M | 409K | 1.36 |
| Wells Fargo & Co | Long | Equity-common | US | $92M | 2M | 1.50 |
Address
LORD ABBETT AFFILIATED FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Bank International GmbH
State Street Trust Company Canada
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Royal Bank of Canada
BNP Paribas
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
The Williams Capital Group, L.P.
J.P. Morgan Securities LLC
BofA Securities, Inc.
HSBC Securities (USA) Inc.
Jefferies LLC
UBS Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Loop Capital Markets LLC
Barclays Capital Inc.