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 21.1 %
- Health care 12.9 %
- Technology 12.4 %
- Industrials 11.6 %
- Energy 7.5 %
- Utilities 6.5 %
- Consumer discretionary 3.7 %
- Consumer staples 3.7 %
- Communication 3.5 %
- Materials 3.1 %
- Real estate 1.2 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 149 | 2.7B $ | 94.02 % |
| 2 | NL | 2 | 47.5M $ | 1.63 % |
| 3 | GB | 5 | 36.8M $ | 1.26 % |
| 4 | IE | 1 | 27.4M $ | 0.94 % |
| 5 | CA | 1 | 19.3M $ | 0.66 % |
| 6 | BM | 1 | 14.8M $ | 0.51 % |
| 7 | FR | 1 | 14.6M $ | 0.50 % |
| 8 | DE | 1 | 7.6M $ | 0.26 % |
| 9 | CH | 1 | 6.2M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 355,798 | 54.9M $ | 1.83 % |
| 2 | Elevance Health Inc | 137,057 | 51.6M $ | 1.72 % |
| 3 | Alphabet Inc | 131,813 | 50.7M $ | 1.69 % |
| 4 | GE HealthCare Technologies Inc | 828,118 | 50.4M $ | 1.68 % |
| 5 | Citigroup Inc | 368,306 | 47.1M $ | 1.57 % |
| 6 | Workday Inc | 361,325 | 44.2M $ | 1.47 % |
| 7 | JPMorgan Chase & Co | 141,125 | 44.2M $ | 1.47 % |
| 8 | Bank of America Corp | 809,924 | 43.3M $ | 1.44 % |
| 9 | Wells Fargo & Co | 521,165 | 42.9M $ | 1.43 % |
| 10 | UnitedHealth Group Inc | 114,894 | 42.6M $ | 1.42 % |
| 11 | APA Corp | 1,038,787 | 42.3M $ | 1.41 % |
| 12 | Dominion Energy Inc | 644,488 | 41.6M $ | 1.38 % |
| 13 | Chevron Corp | 204,634 | 39.6M $ | 1.32 % |
| 14 | Progressive Corp/The | 192,683 | 38.8M $ | 1.29 % |
| 15 | Xcel Energy Inc | 453,162 | 37.6M $ | 1.25 % |
| 16 | Carnival Corp | 1,392,702 | 36.9M $ | 1.23 % |
| 17 | F5 Inc | 112,791 | 36.5M $ | 1.21 % |
| 18 | American Express Co | 110,765 | 35.8M $ | 1.19 % |
| 19 | Microchip Technology Inc | 370,343 | 34.4M $ | 1.14 % |
| 20 | Cigna Group/The | 116,425 | 33.8M $ | 1.13 % |
| 21 | Boeing Co/The | 146,977 | 33.7M $ | 1.12 % |
| 22 | NXP Semiconductors NV | 108,426 | 31.8M $ | 1.06 % |
| 23 | Telefonaktiebolaget LM Ericsson | 2,579,099 | 30.5M $ | 1.01 % |
| 24 | Entergy Corp | 252,641 | 29.8M $ | 0.99 % |
| 25 | Merck & Co Inc | 264,115 | 28.8M $ | 0.96 % |
| 26 | PG&E Corp | 1,696,317 | 28.2M $ | 0.94 % |
| 27 | Medtronic PLC | 345,599 | 28M $ | 0.93 % |
| 28 | PACCAR Inc | 235,030 | 27.9M $ | 0.93 % |
| 29 | ConocoPhillips | 220,810 | 27.8M $ | 0.92 % |
| 30 | Fortive Corp | 462,164 | 27.6M $ | 0.92 % |
| 31 | Aptiv PLC | 458,447 | 27.6M $ | 0.92 % |
| 32 | Salesforce Inc | 156,181 | 27.6M $ | 0.92 % |
| 33 | Johnson Controls International plc | 187,506 | 27.4M $ | 0.91 % |
| 34 | Keurig Dr Pepper Inc | 920,479 | 27.1M $ | 0.90 % |
| 35 | Johnson & Johnson | 117,405 | 27M $ | 0.90 % |
| 36 | General Dynamics Corp | 78,042 | 26.9M $ | 0.89 % |
| 37 | Analog Devices Inc | 64,584 | 26M $ | 0.86 % |
| 38 | Entegris Inc | 183,344 | 25.9M $ | 0.86 % |
| 39 | Berkshire Hathaway Inc | 54,595 | 25.9M $ | 0.86 % |
| 40 | American International Group Inc | 338,791 | 25.3M $ | 0.84 % |
| 41 | McKesson Corp | 30,325 | 24.7M $ | 0.82 % |
| 42 | QUALCOMM Inc | 135,690 | 24.4M $ | 0.81 % |
| 43 | Morgan Stanley | 127,391 | 24.3M $ | 0.81 % |
| 44 | RTX Corp | 137,069 | 24.1M $ | 0.80 % |
| 45 | Comcast Corp | 885,402 | 23.9M $ | 0.80 % |
| 46 | US Bancorp | 411,626 | 23.3M $ | 0.78 % |
| 47 | General Motors Co | 303,258 | 23.3M $ | 0.78 % |
| 48 | Air Products and Chemicals Inc | 77,431 | 23.2M $ | 0.77 % |
| 49 | PPG Industries Inc | 210,312 | 22.8M $ | 0.76 % |
| 50 | Pinnacle West Capital Corp. | 215,198 | 22.3M $ | 0.74 % |
| 51 | KLA Corp | 12,654 | 22.1M $ | 0.74 % |
| 52 | Wynn Resorts Ltd | 203,875 | 21.8M $ | 0.73 % |
| 53 | Hewlett Packard Enterprise Co | 758,120 | 21.8M $ | 0.73 % |
| 54 | Magna International Inc | 340,250 | 21.7M $ | 0.72 % |
| 55 | LPL Financial Holdings Inc | 61,320 | 20.5M $ | 0.68 % |
| 56 | Fidelity National Information Services Inc | 438,759 | 20.4M $ | 0.68 % |
| 57 | Humana Inc | 86,206 | 20.4M $ | 0.68 % |
| 58 | FedEx Corp | 50,504 | 20.4M $ | 0.68 % |
| 59 | Nasdaq Inc | 218,959 | 20.1M $ | 0.67 % |
| 60 | Oracle Corp | 124,078 | 20M $ | 0.67 % |
| 61 | Bank of Nova Scotia/The | 248,543 | 19.3M $ | 0.64 % |
| 62 | Shell PLC | 211,079 | 19.1M $ | 0.64 % |
| 63 | Prologis Inc | 134,588 | 19.1M $ | 0.64 % |
| 64 | Duke Energy Corp | 146,065 | 18.9M $ | 0.63 % |
| 65 | Travelers Cos Inc/The | 61,416 | 18.7M $ | 0.62 % |
| 66 | Honeywell International Inc | 85,623 | 18.4M $ | 0.61 % |
| 67 | Union Pacific Corp | 67,071 | 18.1M $ | 0.60 % |
| 68 | Unilever PLC | 297,136 | 17.5M $ | 0.58 % |
| 69 | Chubb Ltd | 53,480 | 17.5M $ | 0.58 % |
| 70 | Marriott International Inc/MD | 48,309 | 17.5M $ | 0.58 % |
| 71 | Freeport-McMoRan Inc | 300,733 | 17.4M $ | 0.58 % |
| 72 | Public Storage | 57,367 | 17.4M $ | 0.58 % |
| 73 | VICI Properties Inc | 592,294 | 17.3M $ | 0.58 % |
| 74 | Fiserv Inc | 273,899 | 17.2M $ | 0.57 % |
| 75 | Lowe's Cos Inc | 71,456 | 17.1M $ | 0.57 % |
| 76 | Halliburton Co | 402,229 | 17M $ | 0.57 % |
| 77 | Ovintiv Inc | 275,827 | 17M $ | 0.56 % |
| 78 | Permian Resources Corp | 760,718 | 16.4M $ | 0.55 % |
| 79 | Texas Instruments Inc | 58,232 | 16.4M $ | 0.54 % |
| 80 | CNH Industrial NV | 1,462,566 | 15.7M $ | 0.52 % |
| 81 | Marsh & McLennan Cos Inc | 92,752 | 15.6M $ | 0.52 % |
| 82 | Western Alliance Bancorp | 190,560 | 15.5M $ | 0.52 % |
| 83 | SLB Ltd | 268,711 | 15.3M $ | 0.51 % |
| 84 | Omnicom Group Inc | 198,840 | 15.3M $ | 0.51 % |
| 85 | Axalta Coating Systems Ltd | 519,741 | 14.8M $ | 0.49 % |
| 86 | Sanofi SA | 314,231 | 14.6M $ | 0.49 % |
| 87 | State Street Corp | 95,703 | 14.6M $ | 0.49 % |
| 88 | PNC Financial Services Group Inc/The | 65,101 | 14.5M $ | 0.48 % |
| 89 | Southern Co/The | 149,714 | 14.5M $ | 0.48 % |
| 90 | Aon PLC | 46,438 | 14.5M $ | 0.48 % |
| 91 | Blackrock Inc | 13,440 | 14.3M $ | 0.48 % |
| 92 | Uber Technologies Inc | 191,055 | 14.3M $ | 0.47 % |
| 93 | AECOM | 154,414 | 13M $ | 0.43 % |
| 94 | KKR & Co Inc | 123,839 | 12.9M $ | 0.43 % |
| 95 | First Citizens BancShares Inc/NC | 6,376 | 12.6M $ | 0.42 % |
| 96 | Truist Financial Corp | 243,035 | 12.5M $ | 0.42 % |
| 97 | Eaton Corp PLC | 28,045 | 12.1M $ | 0.40 % |
| 98 | Kraft Heinz Co/The | 535,688 | 12.1M $ | 0.40 % |
| 99 | Accenture PLC | 65,645 | 11.7M $ | 0.39 % |
| 100 | AbbVie Inc | 55,371 | 11.7M $ | 0.39 % |