Holdings of American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 97.5 %
- Positions
- 158 in 7 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 275,696 | 74.9M $ | 2.51 % |
| 2 | Microsoft Corp | 148,456 | 69M $ | 2.31 % |
| 3 | Bank of America Corp | 981,423 | 60.8M $ | 2.04 % |
| 4 | Workday Inc | 371,925 | 59.6M $ | 2.00 % |
| 5 | GE HealthCare Technologies Inc | 799,173 | 54.4M $ | 1.82 % |
| 6 | ExxonMobil Holdings Corp | 325,032 | 50.5M $ | 1.69 % |
| 7 | Cigna Group/The | 164,000 | 45.8M $ | 1.53 % |
| 8 | Wells Fargo & Co | 520,783 | 45M $ | 1.51 % |
| 9 | Elevance Health Inc | 115,005 | 43.2M $ | 1.45 % |
| 10 | JPMorgan Chase & Co | 116,401 | 40.9M $ | 1.37 % |
| 11 | Alphabet Inc | 110,257 | 39.3M $ | 1.32 % |
| 12 | APA Corp | 1,046,987 | 39.1M $ | 1.31 % |
| 13 | Xcel Energy Inc | 473,743 | 37M $ | 1.24 % |
| 14 | Chevron Corp | 187,594 | 36.9M $ | 1.24 % |
| 15 | Carnival Corp Ltd | 1,314,096 | 36.5M $ | 1.23 % |
| 16 | Aptiv PLC | 641,092 | 36.2M $ | 1.21 % |
| 17 | Dominion Energy Inc | 522,712 | 36.2M $ | 1.21 % |
| 18 | Hewlett Packard Enterprise Co | 715,331 | 34.3M $ | 1.15 % |
| 19 | American Express Co | 100,795 | 33.9M $ | 1.14 % |
| 20 | UnitedHealth Group Inc | 75,997 | 31.5M $ | 1.06 % |
| 21 | Merck & Co Inc | 241,078 | 31.4M $ | 1.05 % |
| 22 | Fidelity National Information Services Inc | 679,334 | 30.4M $ | 1.02 % |
| 23 | Medtronic PLC | 352,025 | 30.1M $ | 1.01 % |
| 24 | American International Group Inc | 375,091 | 29.5M $ | 0.99 % |
| 25 | PACCAR Inc | 222,062 | 29.5M $ | 0.99 % |
| 26 | Progressive Corp/The | 138,024 | 29.2M $ | 0.98 % |
| 27 | Apple Inc | 93,982 | 29M $ | 0.97 % |
| 28 | Salesforce Inc | 149,056 | 27.4M $ | 0.92 % |
| 29 | Abbott Laboratories | 257,453 | 27.2M $ | 0.91 % |
| 30 | Keurig Dr Pepper Inc | 868,525 | 27M $ | 0.91 % |
| 31 | PG&E Corp | 1,554,496 | 27M $ | 0.91 % |
| 32 | TE Connectivity PLC | 130,765 | 26.9M $ | 0.90 % |
| 33 | Boeing Co/The | 124,110 | 26.8M $ | 0.90 % |
| 34 | Berkshire Hathaway Inc | 51,514 | 26.4M $ | 0.88 % |
| 35 | Fortive Corp | 441,635 | 26.1M $ | 0.88 % |
| 36 | Johnson Controls International plc | 176,922 | 25.9M $ | 0.87 % |
| 37 | Entergy Corp | 238,381 | 25.7M $ | 0.86 % |
| 38 | RTX Corp | 116,208 | 25M $ | 0.84 % |
| 39 | General Dynamics Corp | 63,422 | 24.3M $ | 0.82 % |
| 40 | Comcast Corp | 1,012,202 | 24.3M $ | 0.81 % |
| 41 | Johnson & Johnson | 93,725 | 24M $ | 0.81 % |
| 42 | ConocoPhillips | 198,960 | 24M $ | 0.80 % |
| 43 | General Motors Co | 259,758 | 23.1M $ | 0.77 % |
| 44 | McKesson Corp | 26,552 | 22.7M $ | 0.76 % |
| 45 | US Bancorp | 351,626 | 22.2M $ | 0.74 % |
| 46 | PPG Industries Inc | 198,212 | 21.9M $ | 0.73 % |
| 47 | Air Products and Chemicals Inc | 73,062 | 21.5M $ | 0.72 % |
| 48 | Telefonaktiebolaget LM Ericsson | 2,172,499 | 21.3M $ | 0.71 % |
| 49 | NXP Semiconductors NV | 92,536 | 21.2M $ | 0.71 % |
| 50 | Pinnacle West Capital Corp | 203,051 | 20.5M $ | 0.69 % |
| 51 | Citigroup Inc | 154,119 | 20.4M $ | 0.68 % |
| 52 | F5 Inc | 50,591 | 20.4M $ | 0.68 % |
| 53 | Morgan Stanley | 95,793 | 20.2M $ | 0.68 % |
| 54 | Travelers Cos Inc/The | 53,777 | 20.1M $ | 0.68 % |
| 55 | Magna International Inc | 293,250 | 20.1M $ | 0.67 % |
| 56 | Freeport-McMoRan Inc | 320,104 | 20M $ | 0.67 % |
| 57 | Analog Devices Inc | 53,280 | 19.6M $ | 0.66 % |
| 58 | WYNN RESORTS LTD | 192,367 | 19.1M $ | 0.64 % |
| 59 | SHELL PLC | 207,279 | 19.1M $ | 0.64 % |
| 60 | Fiserv Inc | 350,499 | 18.9M $ | 0.63 % |
| 61 | Entegris Inc | 157,518 | 18.8M $ | 0.63 % |
| 62 | UNILEVER PLC | 285,598 | 18.1M $ | 0.61 % |
| 63 | Nasdaq Inc | 191,721 | 18.1M $ | 0.61 % |
| 64 | Omnicom Group Inc | 228,340 | 18M $ | 0.60 % |
| 65 | Axalta Coating Systems Ltd | 490,406 | 17.6M $ | 0.59 % |
| 66 | Microchip Technology Inc | 234,291 | 17.4M $ | 0.58 % |
| 67 | Ovintiv Inc | 275,827 | 17.2M $ | 0.58 % |
| 68 | Union Pacific Corp | 58,728 | 17.2M $ | 0.58 % |
| 69 | Uber Technologies Inc | 239,350 | 16.8M $ | 0.56 % |
| 70 | Chubb Ltd | 46,826 | 16.4M $ | 0.55 % |
| 71 | KLA Corp | 88,848 | 16.2M $ | 0.54 % |
| 72 | Charles Schwab Corp/The | 152,556 | 16.1M $ | 0.54 % |
| 73 | Duke Energy Corp | 127,896 | 16M $ | 0.54 % |
| 74 | Marriott International Inc/MD | 42,299 | 15.8M $ | 0.53 % |
| 75 | Humana Inc | 43,080 | 15.7M $ | 0.53 % |
| 76 | FedEx Corp | 50,504 | 15.5M $ | 0.52 % |
| 77 | Marsh & McLennan Cos Inc | 81,213 | 15.4M $ | 0.52 % |
| 78 | Permian Resources Corp | 717,782 | 15.3M $ | 0.51 % |
| 79 | CNH Industrial NV | 1,487,866 | 15.3M $ | 0.51 % |
| 80 | Oracle Corp | 117,074 | 15.2M $ | 0.51 % |
| 81 | Prologis Inc | 104,433 | 15.1M $ | 0.51 % |
| 82 | CDW Corp/DE | 101,639 | 15M $ | 0.50 % |
| 83 | Public Storage | 45,764 | 14.8M $ | 0.50 % |
| 84 | VICI Properties Inc | 558,864 | 14.7M $ | 0.49 % |
| 85 | Aon PLC | 40,659 | 14.7M $ | 0.49 % |
| 86 | QUALCOMM Inc | 98,953 | 14.6M $ | 0.49 % |
| 87 | Western Alliance Bancorp | 179,804 | 14.5M $ | 0.49 % |
| 88 | Blackrock Inc | 13,091 | 14.3M $ | 0.48 % |
| 89 | SAP SE | 76,994 | 14.1M $ | 0.47 % |
| 90 | LPL Financial Holdings Inc | 38,920 | 13.8M $ | 0.46 % |
| 91 | Kraft Heinz Co/The | 525,288 | 13.6M $ | 0.46 % |
| 92 | First Citizens BancShares Inc/NC | 6,076 | 13.3M $ | 0.45 % |
| 93 | PNC Financial Services Group Inc/The | 52,667 | 13.2M $ | 0.44 % |
| 94 | Lowe's Cos Inc | 62,567 | 13M $ | 0.44 % |
| 95 | Cognizant Technology Solutions Corp | 226,732 | 12.5M $ | 0.42 % |
| 96 | Southern Co/The | 131,089 | 12.4M $ | 0.42 % |
| 97 | HALLIBURTON COMPANY | 379,526 | 12.2M $ | 0.41 % |
| 98 | AbbVie Inc | 48,482 | 12.2M $ | 0.41 % |
| 99 | Avantor Inc | 882,220 | 12.2M $ | 0.41 % |
| 100 | Truist Financial Corp | 234,435 | 12.2M $ | 0.41 % |
Sector breakdown
- Financials 19.0 %
- Technology 16.8 %
- Health care 12.6 %
- Industrials 10.0 %
- Energy 6.8 %
- Consumer discretionary 5.9 %
- Utilities 5.8 %
- Consumer staples 3.9 %
- Communication 2.8 %
- Materials 2.5 %
- Real estate 1.0 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Netherlands 1.3 %
- United Kingdom 1.2 %
- Ireland 0.9 %
- Bermuda 0.6 %
- Germany 0.5 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 2.8B $ | 95.28 % |
| 2 | Netherlands | 2 | 36.5M $ | 1.25 % |
| 3 | United Kingdom | 4 | 35.7M $ | 1.23 % |
| 4 | Ireland | 1 | 25.9M $ | 0.89 % |
| 5 | Bermuda | 1 | 17.6M $ | 0.60 % |
| 6 | Germany | 1 | 14.1M $ | 0.49 % |
| 7 | Israel | 1 | 7.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of American Beacon Large Cap Value Fund". https://titelia.com/en/funds/S000001091