LAFCX Holdings — Lord Abbett Affiliated Fund INC
All 67 reported holdings of Lord Abbett Affiliated Fund INC (LAFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.12% | $344.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% | $224.27M |
| Morgan Stanley | 3.29% | $221.44M |
| Exxon Mobil Corp | 3.00% | $201.99M |
| JPMorgan Chase & Co | 2.97% | $199.61M |
| Johnson & Johnson | 2.62% | $176.17M |
| Parker-Hannifin Corp | 2.51% | $168.84M |
| NVIDIA Corp | 2.29% | $154.17M |
| Walmart Inc | 2.26% | $151.70M |
| Wells Fargo & Co | 2.22% | $149.45M |
| Broadcom Inc | 2.10% | $141.31M |
| Analog Devices Inc | 2.07% | $139.45M |
| Bank of America Corp | 2.03% | $136.83M |
| Linde PLC | 1.93% | $129.95M |
| Marathon Petroleum Corp | 1.90% | $127.99M |
| Crh PLC | 1.89% | $126.99M |
| Fixed Income Clearing Corp. | 1.88% | $126.22M |
| UnitedHealth Group Inc | 1.86% | $125.30M |
| AerCap Holdings NV | 1.81% | $122.01M |
| Charles Schwab Corp/The | 1.80% | $120.78M |
| Philip Morris International Inc | 1.79% | $120.47M |
| Kinder Morgan Inc | 1.75% | $117.89M |
| NextEra Energy Inc | 1.70% | $114.46M |
| Dell Technologies Inc | 1.67% | $112.57M |
| Lam Research Corp | 1.60% | $107.37M |
| Union Pacific Corp | 1.59% | $106.98M |
| Entergy Corp | 1.56% | $105.05M |
| TJX Cos Inc/The | 1.54% | $103.31M |
| Lowe's Cos Inc | 1.51% | $101.73M |
| Steel Dynamics Inc | 1.50% | $100.74M |
| EMCOR Group Inc | 1.48% | $99.54M |
| Amphenol Corp | 1.42% | $95.51M |
| Ferguson Enterprises Inc | 1.37% | $91.93M |
| L3Harris Technologies Inc | 1.31% | $88.06M |
| Gilead Sciences Inc | 1.29% | $86.88M |
| CMS Energy Corp | 1.28% | $85.92M |
| AMETEK Inc | 1.26% | $85.05M |
| Cboe Global Markets Inc | 1.25% | $83.83M |
| United Rentals Inc | 1.23% | $82.73M |
| Marsh & McLennan Cos Inc | 1.18% | $79.54M |
| CH Robinson Worldwide Inc | 1.17% | $78.86M |
| Emerson Electric Co | 1.15% | $77.65M |
| Cheniere Energy Inc | 1.13% | $75.87M |
| Progressive Corp/The | 1.09% | $73.41M |
| Nasdaq Inc | 1.09% | $73.32M |
| Vinci SA | 1.04% | $70.12M |
| General Electric Co | 1.03% | $69.47M |
| Waste Management Inc | 1.02% | $68.83M |
| SEI Investments Co | 1.02% | $68.78M |
| Coca-Cola Co/The | 1.01% | $67.91M |
| Northrop Grumman Corp | 0.98% | $65.82M |
| Deere & Co | 0.97% | $65.26M |
| Cintas Corp | 0.95% | $63.94M |
| Alimentation Couche-Tard Inc | 0.91% | $61.53M |
| Labcorp Holdings Inc | 0.85% | $56.88M |
| Novartis AG | 0.80% | $54.07M |
| Stryker Corp | 0.76% | $51.06M |
| Chubb Ltd | 0.70% | $46.75M |
| Meta Platforms Inc | 0.64% | $42.72M |
| Nextera Energy, Inc. | 0.59% | $39.36M |
| Accenture PLC | 0.54% | $36.35M |
| Booking Holdings Inc | 0.50% | $33.58M |
| Allegion plc | 0.49% | $32.70M |
| Regeneron Pharmaceuticals Inc | 0.47% | $31.35M |
| AbbVie Inc | 0.33% | $21.94M |
| S&P Global Inc | 0.32% | $21.72M |
| CVS Health Corp | 0.32% | $21.67M |
LAFCX overview: performance, fees, allocation and SEC filings