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, 96.9 %
- Positions
- 162 in 9 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 127,749 | 11.6M $ | 0.39 % |
| 102 | JB Hunt Transport Services Inc | 45,758 | 11.5M $ | 0.38 % |
| 103 | PepsiCo Inc | 69,895 | 11.1M $ | 0.37 % |
| 104 | Northrop Grumman Corp | 18,950 | 11M $ | 0.37 % |
| 105 | Corebridge Financial Inc | 398,386 | 11M $ | 0.36 % |
| 106 | Constellation Brands Inc | 68,269 | 10.7M $ | 0.36 % |
| 107 | CRH PLC | 86,364 | 10.2M $ | 0.34 % |
| 108 | Illinois Tool Works Inc | 38,428 | 9.9M $ | 0.33 % |
| 109 | Mondelez International Inc | 159,557 | 9.8M $ | 0.33 % |
| 110 | Charles Schwab Corp/The | 106,794 | 9.8M $ | 0.33 % |
| 111 | Zimmer Biomet Holdings Inc | 113,202 | 9.3M $ | 0.31 % |
| 112 | Caterpillar Inc | 10,415 | 9.3M $ | 0.31 % |
| 113 | Equifax Inc | 53,029 | 9.2M $ | 0.31 % |
| 114 | NOV Inc | 441,818 | 9M $ | 0.30 % |
| 115 | Labcorp Holdings Inc | 34,022 | 8.7M $ | 0.29 % |
| 116 | J M Smucker Co/The | 87,619 | 8.6M $ | 0.29 % |
| 117 | CDW Corp/DE | 62,139 | 8.5M $ | 0.28 % |
| 118 | Cognizant Technology Solutions Corp. | 159,332 | 8.4M $ | 0.28 % |
| 119 | Capital One Financial Corp | 43,154 | 8.3M $ | 0.27 % |
| 120 | Everest Group Ltd | 23,123 | 8.2M $ | 0.27 % |
| 121 | CVS Health Corp | 98,521 | 8.2M $ | 0.27 % |
| 122 | NextEra Energy Inc | 83,114 | 8.1M $ | 0.27 % |
| 123 | Olin Corp | 279,081 | 7.9M $ | 0.26 % |
| 124 | EOG Resources Inc | 56,398 | 7.9M $ | 0.26 % |
| 125 | WPP PLC | 436,000 | 7.9M $ | 0.26 % |
| 126 | Norfolk Southern Corp | 24,904 | 7.9M $ | 0.26 % |
| 127 | Pfizer Inc | 289,538 | 7.7M $ | 0.26 % |
| 128 | SAP SE | 44,794 | 7.6M $ | 0.25 % |
| 129 | Avantor Inc | 934,993 | 7.6M $ | 0.25 % |
| 130 | Cummins Inc | 11,271 | 7.6M $ | 0.25 % |
| 131 | Philip Morris International Inc. | 44,947 | 7.4M $ | 0.25 % |
| 132 | Kimberly-Clark Corp | 72,858 | 7.2M $ | 0.24 % |
| 133 | Hartford Insurance Group Inc/The | 52,307 | 7.2M $ | 0.24 % |
| 134 | Lennar Corp | 77,730 | 7M $ | 0.23 % |
| 135 | Genuine Parts Co | 65,193 | 7M $ | 0.23 % |
| 136 | Deere & Co | 11,784 | 7M $ | 0.23 % |
| 137 | Nestle SA | 60,846 | 6.2M $ | 0.21 % |
| 138 | BorgWarner Inc | 106,506 | 6.1M $ | 0.20 % |
| 139 | Stanley Black & Decker Inc | 75,402 | 5.9M $ | 0.20 % |
| 140 | TE Connectivity PLC | 27,483 | 5.8M $ | 0.19 % |
| 141 | WW Grainger Inc | 4,796 | 5.6M $ | 0.19 % |
| 142 | Centene Corp | 103,461 | 5.6M $ | 0.18 % |
| 143 | PPL Corp | 140,793 | 5.3M $ | 0.18 % |
| 144 | American Electric Power Co Inc | 38,390 | 5.3M $ | 0.18 % |
| 145 | Coca-Cola Europacific Partners PLC | 54,643 | 5.2M $ | 0.17 % |
| 146 | GSK PLC | 98,728 | 5.2M $ | 0.17 % |
| 147 | Citizens Financial Group Inc | 78,483 | 5.1M $ | 0.17 % |
| 148 | Microsoft Corp | 12,396 | 5.1M $ | 0.17 % |
| 149 | Vertiv Holdings Co | 15,383 | 5.1M $ | 0.17 % |
| 150 | Reckitt Benckiser Group PLC | 385,370 | 4.9M $ | 0.16 % |
| 151 | Lithia Motors Inc | 14,787 | 4.3M $ | 0.14 % |
| 152 | Timken Co/The | 36,688 | 4.1M $ | 0.14 % |
| 153 | Fluor Corp | 76,187 | 4.1M $ | 0.14 % |
| 154 | Ares Management Corp | 32,667 | 3.8M $ | 0.13 % |
| 155 | Sherwin-Williams Co/The | 11,079 | 3.6M $ | 0.12 % |
| 156 | Otis Worldwide Corp | 42,968 | 3.3M $ | 0.11 % |
| 157 | Trane Technologies PLC | 6,487 | 3.2M $ | 0.11 % |
| 158 | Conagra Brands Inc | 203,211 | 2.9M $ | 0.10 % |
| 159 | Diageo PLC | 29,925 | 2.4M $ | 0.08 % |
| 160 | Medline Inc | 53,423 | 2.4M $ | 0.08 % |
| 161 | Kenvue Inc | 135,518 | 2.4M $ | 0.08 % |
| 162 | Leidos Holdings Inc | 7,400 | 1.1M $ | 0.04 % |
Sector breakdown
- Financials 20.3 %
- Technology 13.7 %
- Health care 12.9 %
- Industrials 11.7 %
- Energy 7.5 %
- Utilities 6.5 %
- Consumer staples 4.1 %
- Consumer discretionary 3.5 %
- Communication 3.1 %
- Materials 2.6 %
- Real estate 1.2 %
- Unattributed 12.9 %
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 94.0 %
- Netherlands 1.6 %
- United Kingdom 1.3 %
- Ireland 0.9 %
- Canada 0.7 %
- Bermuda 0.5 %
- France 0.5 %
- Germany 0.3 %
- Switzerland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 2.7B $ | 94.02 % |
| 2 | Netherlands | 2 | 47.5M $ | 1.63 % |
| 3 | United Kingdom | 5 | 36.8M $ | 1.26 % |
| 4 | Ireland | 1 | 27.4M $ | 0.94 % |
| 5 | Canada | 1 | 19.3M $ | 0.66 % |
| 6 | Bermuda | 1 | 14.8M $ | 0.51 % |
| 7 | France | 1 | 14.6M $ | 0.50 % |
| 8 | Germany | 1 | 7.6M $ | 0.26 % |
| 9 | Switzerland | 1 | 6.2M $ | 0.21 % |
Cite this page
Titelia. "Holdings of American Beacon Large Cap Value Fund". https://titelia.com/en/funds/S000001091