NPORT-P false 0000002691 XXXXXXXX S000006806 C000018432 C000054700 C000155436 C000018431 C000184551 C000054701 C000155437 C000018430 C000054699 C000018428 C000155435 LORD ABBETT AFFILIATED FUND INC 811-00005 0000002691 549300DFRLHRH3RUMW32 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 LORD ABBETT AFFILIATED FUND INC S000006806 549300DFRLHRH3RUMW32 2025-10-31 2025-04-30 N 5804567260.39 13652901.00 5790914359.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 347873.02000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 15192.00000000 NS 8415294.25000000 0.145318920773 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 732290.00000000 NS USD 47218059.20000000 0.815381756137 Long EC CORP GB N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 312821.00000000 NS USD 84058130.91000000 1.451551960420 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 31845.00000000 NS USD 29114609.70000000 0.502763603346 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 97908.00000000 NS USD 29289178.20000000 0.505778127291 Long EC CORP IE N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 64025.00000000 NS USD 18038403.50000000 0.311494910484 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 81575.00000000 NS USD 23912895.50000000 0.412938165131 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 134429.00000000 NS USD 28990958.14000000 0.500628335022 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 180194.00000000 NS USD 57599012.10000000 0.994644515966 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 333627.00000000 NS USD 137267492.88000000 2.370394109825 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1157461.00000000 NS USD 198342516.96000000 3.425063895797 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 75720.00000000 NS USD 47813394.00000000 0.825662253534 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 1897467.00000000 NS USD 58100439.54000000 1.003303380679 Long EC CORP CA N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 568653.00000000 NS USD 43757848.35000000 0.755629346841 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2045322.00000000 NS USD 145238315.22000000 2.508037698476 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 91007.00000000 NS USD 12505271.87000000 0.215946413535 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 473379.00000000 NS USD 92356242.90000000 1.594847327525 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 36265.00000000 NS USD 36065542.50000000 0.622795300737 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 279680.00000000 NS USD 80010854.40000000 1.381661848793 Long EC CORP CH N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 382066.00000000 NS USD 88299273.26000000 1.524789830760 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 359107.00000000 NS USD 49987694.40000000 0.863209008072 Long EC CORP IE N 1 N N N Cintas Corp N/A 172908105 352827.00000000 NS USD 74686419.36000000 1.289717214327 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 646126.00000000 NS USD 102604808.80000000 1.771823971695 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 791403.00000000 NS USD 56719853.01000000 0.979462818648 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 211406.00000000 NS USD 34368273.42000000 0.593486128218 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 356076.00000000 NS USD 79604350.56000000 1.374642165635 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 39823.00000000 NS USD 11701590.32000000 0.202068094842 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 264791.00000000 NS USD 99010650.72000000 1.709758504016 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 508455.00000000 NS USD 55380918.60000000 0.956341523341 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 442109.00000000 NS USD 103170556.24000000 1.781593541833 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1420000.00000000 NS USD 118101400.00000000 2.039425774074 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 270696.00000000 NS USD 122687548.08000000 2.118621351757 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 600223.00000000 NS USD 135332279.81000000 2.336976018140 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1812762.00000000 NS USD 176291104.50000000 3.044270620478 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1202195.00000000 NS USD 87219247.25000000 1.506139477068 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1809466.00000000 NS USD 191133893.58000000 3.300582286631 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 316753.00000000 NS USD 23328858.45000000 0.402852762140 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 311331.00000000 NS USD 40382744.01000000 0.697346593366 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 143000.00000000 NS USD 17162860.00000000 0.296375648729 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 646448.00000000 NS USD 124421846.56000000 2.148569963882 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1849153.00000000 NS USD 73744221.64000000 1.273446938831 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 94339347.19000000 PA USD 94339347.19000000 1.629092425396 Long RA CORP US N 2 Repurchase N 4.00000000 2025-05-01 99973900.00000000 USD 96226134.13000000 USD UST N N N Labcorp Holdings Inc N/A 504922105 332630.00000000 NS USD 80167156.30000000 1.384360937232 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 1977327.00000000 NS USD 92024798.58000000 1.589123804443 Long EP CORP US N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1307969.00000000 NS USD 171016946.75000000 2.953194195881 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 182446.00000000 NS USD 110390776.76000000 1.906275415401 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 4289424.00000000 NS USD 112811851.20000000 1.948083570206 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 172097.00000000 NS USD 79137084.48000000 1.366573213980 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 612975.00000000 NS USD 123538981.50000000 2.133324270280 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 224094.00000000 NS USD 43680402.48000000 0.754291978246 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1923951.00000000 NS USD 156609611.40000000 2.704402132040 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 782471.00000000 NS USD 82941926.00000000 1.432276853922 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 186213.00000000 NS USD 102230937.00000000 1.765367792639 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 479701.00000000 NS USD 66678439.00000000 1.151431965003 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 366018.00000000 NS USD 48208230.78000000 0.832480464882 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 95335.00000000 NS USD 53395226.80000000 0.922051743234 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 681272.00000000 NS USD 71608499.92000000 1.236566377533 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 180120.00000000 NS USD 30559159.20000000 0.527708705455 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 809816.00000000 NS USD 93468962.72000000 1.614062251990 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 103154.00000000 NS USD 48587597.08000000 0.839031525327 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 184022.00000000 NS USD 89526703.00000000 1.545985615463 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 682442.00000000 NS 74193722.84000000 1.281209118896 Long EC CORP FR N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 311458.00000000 NS USD 69081384.40000000 1.192927059748 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 458285.00000000 NS USD 76391526.65000000 1.319161740427 Long EC CORP TW N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 958805.00000000 NS USD 73070529.05000000 1.261813325412 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 14256.00000000 NS USD 72695335.68000000 1.255334324917 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 483090.00000000 NS USD 50193051.00000000 0.866755194170 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 227808.00000000 NS USD 113915390.40000000 1.967139959776 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1370929.00000000 NS USD 130814045.18000000 2.258953199124 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 53965.00000000 NS USD 48511836.75000000 0.837723263362 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 746776.00000000 NS USD 182676345.12000000 3.154533701984 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 978550.00000000 NS USD 104254717.00000000 1.800315296166 Long EC CORP US N 1 N N N 2025-05-16 LORD ABBETT AFFILIATED FUND INC Michael Hebert Michael Hebert Chief Financial Officer