Holdings of American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS · 162 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Health care 10.1 %
- Industrials 9.5 %
- Technology 6.8 %
- Utilities 5.3 %
- Energy 4.3 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Consumer discretionary 2.0 %
- Materials 1.9 %
- Real estate 0.7 %
- Unattributed 37.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- NL 1.6 %
- GB 1.3 %
- IE 0.9 %
- CA 0.7 %
- BM 0.5 %
- FR 0.5 %
- DE 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 149 | 2.7B $ | 94.02 % |
| NL | 2 | 47.5M $ | 1.63 % |
| GB | 5 | 36.8M $ | 1.26 % |
| IE | 1 | 27.4M $ | 0.94 % |
| CA | 1 | 19.3M $ | 0.66 % |
| BM | 1 | 14.8M $ | 0.51 % |
| FR | 1 | 14.6M $ | 0.50 % |
| DE | 1 | 7.6M $ | 0.26 % |
| CH | 1 | 6.2M $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 355,798 | 54.9M $ | 1.83 % |
| Elevance Health Inc | 137,057 | 51.6M $ | 1.72 % |
| Alphabet Inc | 131,813 | 50.7M $ | 1.69 % |
| GE HealthCare Technologies Inc | 828,118 | 50.4M $ | 1.68 % |
| Citigroup Inc | 368,306 | 47.1M $ | 1.57 % |
| Workday Inc | 361,325 | 44.2M $ | 1.47 % |
| JPMorgan Chase & Co | 141,125 | 44.2M $ | 1.47 % |
| Bank of America Corp | 809,924 | 43.3M $ | 1.44 % |
| Wells Fargo & Co | 521,165 | 42.9M $ | 1.43 % |
| UnitedHealth Group Inc | 114,894 | 42.6M $ | 1.42 % |
| APA Corp | 1,038,787 | 42.3M $ | 1.41 % |
| Dominion Energy Inc | 644,488 | 41.6M $ | 1.38 % |
| Chevron Corp | 204,634 | 39.6M $ | 1.32 % |
| Progressive Corp/The | 192,683 | 38.8M $ | 1.29 % |
| Xcel Energy Inc | 453,162 | 37.6M $ | 1.25 % |
| Carnival Corp | 1,392,702 | 36.9M $ | 1.23 % |
| F5 Inc | 112,791 | 36.5M $ | 1.21 % |
| American Express Co | 110,765 | 35.8M $ | 1.19 % |
| Microchip Technology Inc | 370,343 | 34.4M $ | 1.14 % |
| Cigna Group/The | 116,425 | 33.8M $ | 1.13 % |
| Boeing Co/The | 146,977 | 33.7M $ | 1.12 % |
| NXP Semiconductors NV | 108,426 | 31.8M $ | 1.06 % |
| Telefonaktiebolaget LM Ericsson | 2,579,099 | 30.5M $ | 1.01 % |
| Entergy Corp | 252,641 | 29.8M $ | 0.99 % |
| Merck & Co Inc | 264,115 | 28.8M $ | 0.96 % |
| PG&E Corp | 1,696,317 | 28.2M $ | 0.94 % |
| Medtronic PLC | 345,599 | 28M $ | 0.93 % |
| PACCAR Inc | 235,030 | 27.9M $ | 0.93 % |
| ConocoPhillips | 220,810 | 27.8M $ | 0.92 % |
| Fortive Corp | 462,164 | 27.6M $ | 0.92 % |
| Aptiv PLC | 458,447 | 27.6M $ | 0.92 % |
| Salesforce Inc | 156,181 | 27.6M $ | 0.92 % |
| Johnson Controls International plc | 187,506 | 27.4M $ | 0.91 % |
| Keurig Dr Pepper Inc | 920,479 | 27.1M $ | 0.90 % |
| Johnson & Johnson | 117,405 | 27M $ | 0.90 % |
| General Dynamics Corp | 78,042 | 26.9M $ | 0.89 % |
| Analog Devices Inc | 64,584 | 26M $ | 0.86 % |
| Entegris Inc | 183,344 | 25.9M $ | 0.86 % |
| Berkshire Hathaway Inc | 54,595 | 25.9M $ | 0.86 % |
| American International Group Inc | 338,791 | 25.3M $ | 0.84 % |
| McKesson Corp | 30,325 | 24.7M $ | 0.82 % |
| QUALCOMM Inc | 135,690 | 24.4M $ | 0.81 % |
| Morgan Stanley | 127,391 | 24.3M $ | 0.81 % |
| RTX Corp | 137,069 | 24.1M $ | 0.80 % |
| Comcast Corp | 885,402 | 23.9M $ | 0.80 % |
| US Bancorp | 411,626 | 23.3M $ | 0.78 % |
| General Motors Co | 303,258 | 23.3M $ | 0.78 % |
| Air Products and Chemicals Inc | 77,431 | 23.2M $ | 0.77 % |
| PPG Industries Inc | 210,312 | 22.8M $ | 0.76 % |
| Pinnacle West Capital Corp. | 215,198 | 22.3M $ | 0.74 % |
| KLA Corp | 12,654 | 22.1M $ | 0.74 % |
| Wynn Resorts Ltd | 203,875 | 21.8M $ | 0.73 % |
| Hewlett Packard Enterprise Co | 758,120 | 21.8M $ | 0.73 % |
| Magna International Inc | 340,250 | 21.7M $ | 0.72 % |
| LPL Financial Holdings Inc | 61,320 | 20.5M $ | 0.68 % |
| Fidelity National Information Services Inc | 438,759 | 20.4M $ | 0.68 % |
| Humana Inc | 86,206 | 20.4M $ | 0.68 % |
| FedEx Corp | 50,504 | 20.4M $ | 0.68 % |
| Nasdaq Inc | 218,959 | 20.1M $ | 0.67 % |
| Oracle Corp | 124,078 | 20M $ | 0.67 % |
| Bank of Nova Scotia/The | 248,543 | 19.3M $ | 0.64 % |
| Shell PLC | 211,079 | 19.1M $ | 0.64 % |
| Prologis Inc | 134,588 | 19.1M $ | 0.64 % |
| Duke Energy Corp | 146,065 | 18.9M $ | 0.63 % |
| Travelers Cos Inc/The | 61,416 | 18.7M $ | 0.62 % |
| Honeywell International Inc | 85,623 | 18.4M $ | 0.61 % |
| Union Pacific Corp | 67,071 | 18.1M $ | 0.60 % |
| Unilever PLC | 297,136 | 17.5M $ | 0.58 % |
| Chubb Ltd | 53,480 | 17.5M $ | 0.58 % |
| Marriott International Inc/MD | 48,309 | 17.5M $ | 0.58 % |
| Freeport-McMoRan Inc | 300,733 | 17.4M $ | 0.58 % |
| Public Storage | 57,367 | 17.4M $ | 0.58 % |
| VICI Properties Inc | 592,294 | 17.3M $ | 0.58 % |
| Fiserv Inc | 273,899 | 17.2M $ | 0.57 % |
| Lowe's Cos Inc | 71,456 | 17.1M $ | 0.57 % |
| Halliburton Co | 402,229 | 17M $ | 0.57 % |
| Ovintiv Inc | 275,827 | 17M $ | 0.56 % |
| Permian Resources Corp | 760,718 | 16.4M $ | 0.55 % |
| Texas Instruments Inc | 58,232 | 16.4M $ | 0.54 % |
| CNH Industrial NV | 1,462,566 | 15.7M $ | 0.52 % |
| Marsh & McLennan Cos Inc | 92,752 | 15.6M $ | 0.52 % |
| Western Alliance Bancorp | 190,560 | 15.5M $ | 0.52 % |
| SLB Ltd | 268,711 | 15.3M $ | 0.51 % |
| Omnicom Group Inc | 198,840 | 15.3M $ | 0.51 % |
| Axalta Coating Systems Ltd | 519,741 | 14.8M $ | 0.49 % |
| Sanofi SA | 314,231 | 14.6M $ | 0.49 % |
| State Street Corp | 95,703 | 14.6M $ | 0.49 % |
| PNC Financial Services Group Inc/The | 65,101 | 14.5M $ | 0.48 % |
| Southern Co/The | 149,714 | 14.5M $ | 0.48 % |
| Aon PLC | 46,438 | 14.5M $ | 0.48 % |
| Blackrock Inc | 13,440 | 14.3M $ | 0.48 % |
| Uber Technologies Inc | 191,055 | 14.3M $ | 0.47 % |
| AECOM | 154,414 | 13M $ | 0.43 % |
| KKR & Co Inc | 123,839 | 12.9M $ | 0.43 % |
| First Citizens BancShares Inc/NC | 6,376 | 12.6M $ | 0.42 % |
| Truist Financial Corp | 243,035 | 12.5M $ | 0.42 % |
| Eaton Corp PLC | 28,045 | 12.1M $ | 0.40 % |
| Kraft Heinz Co/The | 535,688 | 12.1M $ | 0.40 % |
| Accenture PLC | 65,645 | 11.7M $ | 0.39 % |
| AbbVie Inc | 55,371 | 11.7M $ | 0.39 % |
| Abbott Laboratories | 127,749 | 11.6M $ | 0.39 % |
| JB Hunt Transport Services Inc | 45,758 | 11.5M $ | 0.38 % |
| PepsiCo Inc | 69,895 | 11.1M $ | 0.37 % |
| Northrop Grumman Corp | 18,950 | 11M $ | 0.37 % |
| Corebridge Financial Inc | 398,386 | 11M $ | 0.36 % |
| Constellation Brands Inc | 68,269 | 10.7M $ | 0.36 % |
| CRH PLC | 86,364 | 10.2M $ | 0.34 % |
| Illinois Tool Works Inc | 38,428 | 9.9M $ | 0.33 % |
| Mondelez International Inc | 159,557 | 9.8M $ | 0.33 % |
| Charles Schwab Corp/The | 106,794 | 9.8M $ | 0.33 % |
| Zimmer Biomet Holdings Inc | 113,202 | 9.3M $ | 0.31 % |
| Caterpillar Inc | 10,415 | 9.3M $ | 0.31 % |
| Equifax Inc | 53,029 | 9.2M $ | 0.31 % |
| NOV Inc | 441,818 | 9M $ | 0.30 % |
| Labcorp Holdings Inc | 34,022 | 8.7M $ | 0.29 % |
| J M Smucker Co/The | 87,619 | 8.6M $ | 0.29 % |
| CDW Corp/DE | 62,139 | 8.5M $ | 0.28 % |
| Cognizant Technology Solutions Corp. | 159,332 | 8.4M $ | 0.28 % |
| Capital One Financial Corp | 43,154 | 8.3M $ | 0.27 % |
| Everest Group Ltd | 23,123 | 8.2M $ | 0.27 % |
| CVS Health Corp | 98,521 | 8.2M $ | 0.27 % |
| NextEra Energy Inc | 83,114 | 8.1M $ | 0.27 % |
| Olin Corp | 279,081 | 7.9M $ | 0.26 % |
| EOG Resources Inc | 56,398 | 7.9M $ | 0.26 % |
| WPP PLC | 436,000 | 7.9M $ | 0.26 % |
| Norfolk Southern Corp | 24,904 | 7.9M $ | 0.26 % |
| Pfizer Inc | 289,538 | 7.7M $ | 0.26 % |
| SAP SE | 44,794 | 7.6M $ | 0.25 % |
| Avantor Inc | 934,993 | 7.6M $ | 0.25 % |
| Cummins Inc | 11,271 | 7.6M $ | 0.25 % |
| Philip Morris International Inc. | 44,947 | 7.4M $ | 0.25 % |
| Kimberly-Clark Corp | 72,858 | 7.2M $ | 0.24 % |
| Hartford Insurance Group Inc/The | 52,307 | 7.2M $ | 0.24 % |
| Lennar Corp | 77,730 | 7M $ | 0.23 % |
| Genuine Parts Co | 65,193 | 7M $ | 0.23 % |
| Deere & Co | 11,784 | 7M $ | 0.23 % |
| Nestle SA | 60,846 | 6.2M $ | 0.21 % |
| BorgWarner Inc | 106,506 | 6.1M $ | 0.20 % |
| Stanley Black & Decker Inc | 75,402 | 5.9M $ | 0.20 % |
| TE Connectivity PLC | 27,483 | 5.8M $ | 0.19 % |
| WW Grainger Inc | 4,796 | 5.6M $ | 0.19 % |
| Centene Corp | 103,461 | 5.6M $ | 0.18 % |
| PPL Corp | 140,793 | 5.3M $ | 0.18 % |
| American Electric Power Co Inc | 38,390 | 5.3M $ | 0.18 % |
| Coca-Cola Europacific Partners PLC | 54,643 | 5.2M $ | 0.17 % |
| GSK PLC | 98,728 | 5.2M $ | 0.17 % |
| Citizens Financial Group Inc | 78,483 | 5.1M $ | 0.17 % |
| Microsoft Corp | 12,396 | 5.1M $ | 0.17 % |
| Vertiv Holdings Co | 15,383 | 5.1M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 385,370 | 4.9M $ | 0.16 % |
| Lithia Motors Inc | 14,787 | 4.3M $ | 0.14 % |
| Timken Co/The | 36,688 | 4.1M $ | 0.14 % |
| Fluor Corp | 76,187 | 4.1M $ | 0.14 % |
| Ares Management Corp | 32,667 | 3.8M $ | 0.13 % |
| Sherwin-Williams Co/The | 11,079 | 3.6M $ | 0.12 % |
| Otis Worldwide Corp | 42,968 | 3.3M $ | 0.11 % |
| Trane Technologies PLC | 6,487 | 3.2M $ | 0.11 % |
| Conagra Brands Inc | 203,211 | 2.9M $ | 0.10 % |
| Diageo PLC | 29,925 | 2.4M $ | 0.08 % |
| Medline Inc | 53,423 | 2.4M $ | 0.08 % |
| Kenvue Inc | 135,518 | 2.4M $ | 0.08 % |
| Leidos Holdings Inc | 7,400 | 1.1M $ | 0.04 % |