0001752724-24-146294.txt : 20240626
0001752724-24-146294.hdr.sgml : 20240626
20240626141012
ACCESSION NUMBER: 0001752724-24-146294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT AFFILIATED FUND INC
CENTRAL INDEX KEY: 0000002691
ORGANIZATION NAME:
IRS NUMBER: 136020600
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00005
FILM NUMBER: 241072795
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBOTT AFFILIATED FUND INC
DATE OF NAME CHANGE: 19960315
FORMER COMPANY:
FORMER CONFORMED NAME: AFFILIATED FUND INC
DATE OF NAME CHANGE: 19941207
FORMER COMPANY:
FORMER CONFORMED NAME: AFFILIATED INC
DATE OF NAME CHANGE: 19920721
0000002691
S000006806
LORD ABBETT AFFILIATED FUND INC
C000018428
Class A
LAFFX
C000018430
Class C
LAFCX
C000018431
Class P
LAFPX
C000018432
Class I
LAFYX
C000054699
Class F
LAAFX
C000054700
Class R2
LAFQX
C000054701
Class R3
LAFRX
C000155435
Class R4
LAFSX
C000155436
Class R5
LAFTX
C000155437
Class R6
LAFVX
C000184551
Class F3
LTFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000006806
C000018432
C000054700
C000155436
C000018431
C000184551
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LORD ABBETT AFFILIATED FUND INC
811-00005
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549300DFRLHRH3RUMW32
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
LORD ABBETT AFFILIATED FUND INC
S000006806
549300DFRLHRH3RUMW32
2024-10-31
2024-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
1647687.00000000
NS
USD
118073250.42000000
2.031143788010
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
111007.00000000
NS
USD
83770322.48000000
1.441050953705
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
268377.00000000
NS
USD
37355394.63000000
0.642602600347
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
229882.00000000
NS
USD
69173792.62000000
1.189955546014
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2172336.00000000
NS
USD
96734122.08000000
1.664059475389
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
198961.00000000
NS
USD
31278658.81000000
0.538068134088
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
150781.00000000
NS
USD
54662635.93000000
0.940328762107
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
348101.00000000
NS
USD
82555633.16000000
1.420155376952
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
76573.00000000
NS
USD
20907491.92000000
0.359659128423
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
235356.00000000
NS
USD
113841697.20000000
1.958350898800
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1458522.00000000
NS
USD
138472078.68000000
2.382052678513
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
140938.00000000
NS
USD
94145174.62000000
1.619523354530
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4354594.00000000
NS
USD
101549132.08000000
1.746889224006
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1542181.00000000
NS
USD
91482176.92000000
1.573713391506
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
357494.00000000
NS
USD
64963809.68000000
1.117533717481
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
747351.00000000
NS
USD
121549166.64000000
2.090937904059
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
471920.00000000
NS
USD
99056008.00000000
1.704001495669
Long
EC
CORP
JE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
43426.00000000
NS
USD
31392655.40000000
0.540029149515
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
402969.00000000
NS
USD
100194212.16000000
1.723581343779
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2712390.00000000
NS
USD
103369182.90000000
1.778198474016
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
171344.00000000
NS
USD
27891376.32000000
0.479798731295
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
282238.00000000
NS
USD
46061241.60000000
0.792364099498
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
327174.00000000
NS
USD
74592400.26000000
1.283168625255
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
388897.00000000
NS
USD
89570757.04000000
1.540832373988
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
246494.00000000
NS
USD
95967509.02000000
1.650871887607
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
408763.00000000
NS
USD
85030879.26000000
1.462735561049
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
900330.00000000
NS
USD
96038201.10000000
1.652087961346
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
100498065.97000000
PA
USD
100498065.97000000
1.728808359860
Long
RA
CORP
US
N
2
Repurchase
N
2.80000000
2024-05-01
116796900.00000000
USD
102508027.29000000
USD
UST
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
2321846.00000000
NS
USD
94766144.49000000
1.630205529278
Long
EP
CORP
US
N
2
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
679164.00000000
NS
USD
109331820.72000000
1.880770180352
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
455951.00000000
NS
USD
90930307.93000000
1.564219918033
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2531718.00000000
NS
USD
150257463.30000000
2.584789629305
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
760119.00000000
NS
USD
46952550.63000000
0.807696757767
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
589568.00000000
NS
USD
53886515.20000000
0.926977619542
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1809466.00000000
NS
USD
214005543.82000000
3.681409882285
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
E57ODZWZ7FF32TWEFA76
Fidelity Investments Money Market Government Portfolio
31607A703
160287741.89999998
NS
USD
160287741.89999998
2.757334536792
Long
STIV
RF
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
79893.00000000
NS
USD
103882471.11000000
1.787028265315
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3598055.00000000
NS
USD
133164015.55000000
2.290741230623
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
749617.00000000
NS
USD
55838970.33000000
0.960564542021
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1268524.00000000
NS
USD
134425488.28000000
2.312441594509
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
17809749.10000000
NS
USD
17809749.10000000
0.306370504088
Long
STIV
RF
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
272733.00000000
NS
USD
148614939.03000000
2.556534262778
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5050312.00000000
NS
USD
92319703.36000000
1.588120859920
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1923951.00000000
NS
USD
142276176.45000000
2.447492306261
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
177297.00000000
NS
USD
76267850.49000000
1.311990397457
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
631627.00000000
NS
USD
81827277.85000000
1.407625914452
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
225992.00000000
NS
USD
115585868.32000000
1.988354835534
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1123344.00000000
NS
USD
121074016.32000000
2.082764176162
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
226390.00000000
NS
USD
45588154.30000000
0.784225860505
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
665171.00000000
NS
USD
60424133.64000000
1.039440374955
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
137998.00000000
NS
USD
123426791.18000000
2.123237560476
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
196030.00000000
NS
USD
80723193.70000000
1.388633012548
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
212058.00000000
NS
USD
102854491.74000000
1.769344548604
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
367326.00000000
NS
USD
90589938.12000000
1.558364738957
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
325514.00000000
NS
USD
58966861.10000000
1.014371783580
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1115017.00000000
NS
USD
153136434.78000000
2.634314860605
Long
EC
CORP
TW
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1097001.00000000
NS
USD
98598449.88000000
1.696130395909
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
184757.00000000
NS
USD
76827503.31000000
1.321617771522
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1816727.00000000
NS
USD
140651004.34000000
2.419535438606
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
69377.00000000
NS
USD
54190374.70000000
0.932204733505
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
511304.00000000
NS
USD
62772792.08000000
1.079842946948
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1273249.00000000
NS
USD
244132763.26000000
4.199670490830
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
557264.00000000
NS
USD
30738682.24000000
0.528779238831
Long
EC
CORP
AU
N
1
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
283906.00000000
NS
USD
80833716.32000000
1.390534267339
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
281095.00000000
NS
USD
89461294.70000000
1.538949358562
Long
EC
CORP
IE
N
1
N
N
N
2024-05-17
LORD ABBETT AFFILIATED FUND INC
Michael Hebert
Michael Hebert
Chief Financial Officer