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Lord Abbett Affiliated Fund Class R3 (0P00009J28)

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19.130 +0.050    +0.26%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.39M
Lord Abbett Affiliated Fund Class R3 19.130 +0.050 +0.26%

0P00009J28 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Affiliated Fund Class R3 (0P00009J28) fund. Our Lord Abbett Affiliated Fund Class R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.394 15.655
Price to Book 2.983 2.481
Price to Sales 2.262 1.691
Price to Cash Flow 12.727 10.482
Dividend Yield 1.939 2.526
5 Years Earnings Growth 9.392 9.624

Sector Allocation

Name  Net % Category Average
Financial Services 25.720 21.212
Industrials 20.290 11.680
Healthcare 9.580 15.631
Consumer Defensive 8.800 8.538
Technology 8.090 12.422
Energy 7.800 7.639
Basic Materials 6.210 3.401
Consumer Cyclical 5.980 6.739
Utilities 4.480 5.336
Communication Services 3.050 5.547

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name ISIN Weight % Last Change %
  UnitedHealth US91324P1021 3.45 301.91 +1.25%
  JPMorgan US46625H1005 3.43 264.00 -0.14%
  Exxon Mobil US30231G1022 3.30 102.30 -0.38%
  Walmart US9311421039 3.29 98.72 +1.67%
  Philip Morris US7181721090 2.91 180.59 +1.53%
  CRH IE0001827041 2.59 6,694.0 -1.79%
  Charles Schwab US8085131055 2.46 88.34 +0.66%
  Entergy US29364G1031 2.43 83.28 +1.12%
  Marsh McLennan US5717481023 2.41 233.66 +0.94%
  Parker-Hannifin US7010941042 2.27 664.70 -0.38%

Top Equity Funds by Lord Abbett

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lord Abbett Affiliated A 5.2B -1.13 8.88 8.02
  Lord Abbett Growth Leaders I 2.99B -9.56 12.60 14.39
  Lord Abbett Natl Tax-Free Income A 2.58B -1.82 1.98 2.11
  Lord Abbett Intermediate Tax Free I 2.57B -0.48 2.58 2.02
  Lord Abbett Calibrated Dividend GrA 2.63B -2.61 11.48 10.88
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