Holdings of American Beacon Man Large Cap Value Fund
AMERICAN BEACON FUNDS · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 225.9M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Health care 14.8 %
- Financials 9.5 %
- Industrials 4.4 %
- Communication 3.5 %
- Materials 3.2 %
- Energy 1.3 %
- Consumer discretionary 0.3 %
- Unattributed 46.6 %
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 97.2 %
- BM 1.4 %
- IE 0.8 %
- GG 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 215.2M $ | 97.24 % |
| BM | 1 | 3M $ | 1.37 % |
| IE | 1 | 1.7M $ | 0.76 % |
| GG | 1 | 1.4M $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 107,500 | 8.3M $ | 3.69 % |
| Johnson & Johnson | 32,000 | 7.8M $ | 3.46 % |
| Alphabet Inc | 23,800 | 6.8M $ | 3.03 % |
| Gilead Sciences Inc | 47,700 | 6.6M $ | 2.94 % |
| Applied Materials Inc | 18,250 | 6.2M $ | 2.76 % |
| Newmont Corp | 55,800 | 6M $ | 2.67 % |
| Citizens Financial Group Inc | 84,100 | 5M $ | 2.23 % |
| Cummins Inc | 9,370 | 5M $ | 2.23 % |
| Merck & Co Inc | 41,300 | 5M $ | 2.20 % |
| eBay Inc | 54,100 | 4.9M $ | 2.18 % |
| Capital One Financial Corp | 26,000 | 4.7M $ | 2.10 % |
| Bristol-Myers Squibb Co | 77,200 | 4.7M $ | 2.07 % |
| MetLife Inc | 62,100 | 4.4M $ | 1.94 % |
| Teradyne Inc | 14,600 | 4.3M $ | 1.92 % |
| Keysight Technologies Inc | 14,800 | 4.2M $ | 1.85 % |
| Cardinal Health, Inc. | 18,200 | 3.8M $ | 1.70 % |
| Salesforce Inc | 20,500 | 3.8M $ | 1.69 % |
| McKesson Corp | 4,330 | 3.7M $ | 1.66 % |
| Ally Financial Inc | 94,300 | 3.7M $ | 1.64 % |
| Advanced Micro Devices Inc | 17,300 | 3.5M $ | 1.56 % |
| Incyte Corp | 33,100 | 3.1M $ | 1.38 % |
| Citigroup Inc | 27,400 | 3.1M $ | 1.38 % |
| Arch Capital Group Ltd | 31,700 | 3M $ | 1.35 % |
| Allstate Corp/The | 14,590 | 3M $ | 1.34 % |
| Hartford Insurance Group Inc/The | 22,300 | 3M $ | 1.33 % |
| Chubb Ltd | 9,040 | 2.9M $ | 1.30 % |
| General Dynamics Corp | 8,320 | 2.9M $ | 1.26 % |
| BorgWarner Inc | 51,100 | 2.8M $ | 1.23 % |
| EMCOR Group Inc | 3,650 | 2.7M $ | 1.19 % |
| Exelixis Inc | 61,500 | 2.6M $ | 1.17 % |
| Charles Schwab Corp/The | 27,400 | 2.6M $ | 1.14 % |
| Regeneron Pharmaceuticals, Inc. | 3,330 | 2.6M $ | 1.14 % |
| MasTec Inc | 7,900 | 2.5M $ | 1.13 % |
| Northern Trust Corp | 17,600 | 2.5M $ | 1.09 % |
| Biogen Inc | 12,400 | 2.3M $ | 1.01 % |
| Curtiss-Wright Corp | 3,240 | 2.2M $ | 0.98 % |
| Berkshire Hathaway Inc | 4,560 | 2.2M $ | 0.97 % |
| Progressive Corp/The | 10,800 | 2.1M $ | 0.95 % |
| QUALCOMM Inc | 16,600 | 2.1M $ | 0.95 % |
| Everest Group Ltd | 6,340 | 2.1M $ | 0.92 % |
| Pfizer Inc | 71,100 | 2M $ | 0.88 % |
| Fox Corp | 36,200 | 1.9M $ | 0.85 % |
| Republic Services Inc | 8,600 | 1.9M $ | 0.83 % |
| Accenture PLC | 9,090 | 1.8M $ | 0.80 % |
| Graco Inc | 21,100 | 1.8M $ | 0.79 % |
| Royal Gold Inc | 6,900 | 1.8M $ | 0.78 % |
| Jazz Pharmaceuticals PLC | 8,900 | 1.7M $ | 0.74 % |
| New York Times Co/The | 19,900 | 1.7M $ | 0.74 % |
| Popular Inc | 12,100 | 1.6M $ | 0.72 % |
| Oshkosh Corp | 11,000 | 1.6M $ | 0.72 % |
| Textron Inc | 17,700 | 1.5M $ | 0.69 % |
| PayPal Holdings Inc | 34,100 | 1.5M $ | 0.68 % |
| Arrow Electronics Inc | 10,700 | 1.5M $ | 0.68 % |
| Generac Holdings Inc | 7,800 | 1.5M $ | 0.67 % |
| Toro Co/The | 16,200 | 1.5M $ | 0.67 % |
| Lear Corp | 12,500 | 1.5M $ | 0.67 % |
| Reliance Inc | 4,840 | 1.5M $ | 0.65 % |
| Ingredion Inc | 13,000 | 1.5M $ | 0.65 % |
| A O Smith Corp | 22,000 | 1.5M $ | 0.64 % |
| EOG Resources Inc | 9,900 | 1.4M $ | 0.63 % |
| Onto Innovation Inc | 6,800 | 1.4M $ | 0.62 % |
| Amdocs Ltd | 21,100 | 1.4M $ | 0.61 % |
| RTX Corp | 7,100 | 1.4M $ | 0.61 % |
| Reinsurance Group of America Inc | 6,700 | 1.4M $ | 0.61 % |
| SLB Ltd | 26,100 | 1.3M $ | 0.59 % |
| Voya Financial Inc | 19,100 | 1.3M $ | 0.58 % |
| Analog Devices Inc | 4,100 | 1.3M $ | 0.58 % |
| Jones Lang LaSalle Inc | 4,020 | 1.2M $ | 0.54 % |
| American Financial Group Inc/OH | 9,500 | 1.2M $ | 0.54 % |
| Healthpeak Properties Inc | 73,500 | 1.2M $ | 0.53 % |
| SEI Investments Co | 14,500 | 1.1M $ | 0.50 % |
| Principal Financial Group Inc | 12,500 | 1.1M $ | 0.50 % |
| Owens Corning | 10,400 | 1.1M $ | 0.50 % |
| Littelfuse Inc | 3,200 | 1.1M $ | 0.48 % |
| Leonardo DRS Inc | 24,100 | 1.1M $ | 0.47 % |
| Match Group Inc | 34,700 | 1.1M $ | 0.47 % |
| Freeport-McMoRan Inc | 18,100 | 1.1M $ | 0.47 % |
| FactSet Research Systems Inc | 4,600 | 998.2K $ | 0.44 % |
| Agilent Technologies Inc | 8,503 | 969.2K $ | 0.43 % |
| Assurant Inc | 4,000 | 871.2K $ | 0.39 % |
| Meta Platforms Inc | 1,450 | 829.6K $ | 0.37 % |
| Skyworks Solutions Inc | 14,400 | 771.1K $ | 0.34 % |
| Jacobs Solutions Inc | 6,000 | 763.7K $ | 0.34 % |
| Leidos Holdings Inc | 4,700 | 730.9K $ | 0.32 % |
| Cirrus Logic Inc | 5,000 | 723.1K $ | 0.32 % |
| Twilio Inc | 5,483 | 689.9K $ | 0.31 % |
| Coca-Cola Consolidated Inc | 3,300 | 632.7K $ | 0.28 % |
| Motorola Solutions Inc | 1,410 | 611.9K $ | 0.27 % |
| Booking Holdings Inc | 136 | 572.6K $ | 0.25 % |
| Honeywell International Inc | 2,200 | 497.3K $ | 0.22 % |
| Qorvo Inc | 5,800 | 448.9K $ | 0.20 % |
| Axis Capital Holdings Ltd | 4,400 | 446.2K $ | 0.20 % |
| American International Group Inc | 5,200 | 391.3K $ | 0.17 % |
| Zoetis Inc | 3,100 | 366.5K $ | 0.16 % |
| Cigna Group/The | 1,360 | 362.8K $ | 0.16 % |
| Allison Transmission Holdings Inc | 2,400 | 280.9K $ | 0.12 % |
| BioMarin Pharmaceutical Inc | 4,400 | 248.6K $ | 0.11 % |
| NetApp Inc | 1,800 | 184.3K $ | 0.08 % |
| Humana Inc | 880 | 152.6K $ | 0.07 % |