Holdings of American Beacon Man Large Cap Value Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 225.9M $ including 221.3M $ in equities, 98.0 %
- Positions
- 99 in 4 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 107,500 | 8.3M $ | 3.69 % |
| 2 | Johnson & Johnson | 32,000 | 7.8M $ | 3.46 % |
| 3 | Alphabet Inc | 23,800 | 6.8M $ | 3.03 % |
| 4 | Gilead Sciences Inc | 47,700 | 6.6M $ | 2.94 % |
| 5 | Applied Materials Inc | 18,250 | 6.2M $ | 2.76 % |
| 6 | Newmont Corp | 55,800 | 6M $ | 2.67 % |
| 7 | Citizens Financial Group Inc | 84,100 | 5M $ | 2.23 % |
| 8 | Cummins Inc | 9,370 | 5M $ | 2.23 % |
| 9 | Merck & Co Inc | 41,300 | 5M $ | 2.20 % |
| 10 | eBay Inc | 54,100 | 4.9M $ | 2.18 % |
| 11 | Capital One Financial Corp | 26,000 | 4.7M $ | 2.10 % |
| 12 | Bristol-Myers Squibb Co | 77,200 | 4.7M $ | 2.07 % |
| 13 | MetLife Inc | 62,100 | 4.4M $ | 1.94 % |
| 14 | Teradyne Inc | 14,600 | 4.3M $ | 1.92 % |
| 15 | Keysight Technologies Inc | 14,800 | 4.2M $ | 1.85 % |
| 16 | Cardinal Health, Inc. | 18,200 | 3.8M $ | 1.70 % |
| 17 | Salesforce Inc | 20,500 | 3.8M $ | 1.69 % |
| 18 | McKesson Corp | 4,330 | 3.7M $ | 1.66 % |
| 19 | Ally Financial Inc | 94,300 | 3.7M $ | 1.64 % |
| 20 | Advanced Micro Devices Inc | 17,300 | 3.5M $ | 1.56 % |
| 21 | Incyte Corp | 33,100 | 3.1M $ | 1.38 % |
| 22 | Citigroup Inc | 27,400 | 3.1M $ | 1.38 % |
| 23 | Arch Capital Group Ltd | 31,700 | 3M $ | 1.35 % |
| 24 | Allstate Corp/The | 14,590 | 3M $ | 1.34 % |
| 25 | Hartford Insurance Group Inc/The | 22,300 | 3M $ | 1.33 % |
| 26 | Chubb Ltd | 9,040 | 2.9M $ | 1.30 % |
| 27 | General Dynamics Corp | 8,320 | 2.9M $ | 1.26 % |
| 28 | BorgWarner Inc | 51,100 | 2.8M $ | 1.23 % |
| 29 | EMCOR Group Inc | 3,650 | 2.7M $ | 1.19 % |
| 30 | Exelixis Inc | 61,500 | 2.6M $ | 1.17 % |
| 31 | Charles Schwab Corp/The | 27,400 | 2.6M $ | 1.14 % |
| 32 | Regeneron Pharmaceuticals, Inc. | 3,330 | 2.6M $ | 1.14 % |
| 33 | MasTec Inc | 7,900 | 2.5M $ | 1.13 % |
| 34 | Northern Trust Corp | 17,600 | 2.5M $ | 1.09 % |
| 35 | Biogen Inc | 12,400 | 2.3M $ | 1.01 % |
| 36 | Curtiss-Wright Corp | 3,240 | 2.2M $ | 0.98 % |
| 37 | Berkshire Hathaway Inc | 4,560 | 2.2M $ | 0.97 % |
| 38 | Progressive Corp/The | 10,800 | 2.1M $ | 0.95 % |
| 39 | QUALCOMM Inc | 16,600 | 2.1M $ | 0.95 % |
| 40 | Everest Group Ltd | 6,340 | 2.1M $ | 0.92 % |
| 41 | Pfizer Inc | 71,100 | 2M $ | 0.88 % |
| 42 | Fox Corp | 36,200 | 1.9M $ | 0.85 % |
| 43 | Republic Services Inc | 8,600 | 1.9M $ | 0.83 % |
| 44 | Accenture PLC | 9,090 | 1.8M $ | 0.80 % |
| 45 | Graco Inc | 21,100 | 1.8M $ | 0.79 % |
| 46 | Royal Gold Inc | 6,900 | 1.8M $ | 0.78 % |
| 47 | Jazz Pharmaceuticals PLC | 8,900 | 1.7M $ | 0.74 % |
| 48 | New York Times Co/The | 19,900 | 1.7M $ | 0.74 % |
| 49 | Popular Inc | 12,100 | 1.6M $ | 0.72 % |
| 50 | Oshkosh Corp | 11,000 | 1.6M $ | 0.72 % |
| 51 | Textron Inc | 17,700 | 1.5M $ | 0.69 % |
| 52 | PayPal Holdings Inc | 34,100 | 1.5M $ | 0.68 % |
| 53 | Arrow Electronics Inc | 10,700 | 1.5M $ | 0.68 % |
| 54 | Generac Holdings Inc | 7,800 | 1.5M $ | 0.67 % |
| 55 | Toro Co/The | 16,200 | 1.5M $ | 0.67 % |
| 56 | Lear Corp | 12,500 | 1.5M $ | 0.67 % |
| 57 | Reliance Inc | 4,840 | 1.5M $ | 0.65 % |
| 58 | Ingredion Inc | 13,000 | 1.5M $ | 0.65 % |
| 59 | A O Smith Corp | 22,000 | 1.5M $ | 0.64 % |
| 60 | EOG Resources Inc | 9,900 | 1.4M $ | 0.63 % |
| 61 | Onto Innovation Inc | 6,800 | 1.4M $ | 0.62 % |
| 62 | Amdocs Ltd | 21,100 | 1.4M $ | 0.61 % |
| 63 | RTX Corp | 7,100 | 1.4M $ | 0.61 % |
| 64 | Reinsurance Group of America Inc | 6,700 | 1.4M $ | 0.61 % |
| 65 | SLB Ltd | 26,100 | 1.3M $ | 0.59 % |
| 66 | Voya Financial Inc | 19,100 | 1.3M $ | 0.58 % |
| 67 | Analog Devices Inc | 4,100 | 1.3M $ | 0.58 % |
| 68 | Jones Lang LaSalle Inc | 4,020 | 1.2M $ | 0.54 % |
| 69 | American Financial Group Inc/OH | 9,500 | 1.2M $ | 0.54 % |
| 70 | Healthpeak Properties Inc | 73,500 | 1.2M $ | 0.53 % |
| 71 | SEI Investments Co | 14,500 | 1.1M $ | 0.50 % |
| 72 | Principal Financial Group Inc | 12,500 | 1.1M $ | 0.50 % |
| 73 | Owens Corning | 10,400 | 1.1M $ | 0.50 % |
| 74 | Littelfuse Inc | 3,200 | 1.1M $ | 0.48 % |
| 75 | Leonardo DRS Inc | 24,100 | 1.1M $ | 0.47 % |
| 76 | Match Group Inc | 34,700 | 1.1M $ | 0.47 % |
| 77 | Freeport-McMoRan Inc | 18,100 | 1.1M $ | 0.47 % |
| 78 | FactSet Research Systems Inc | 4,600 | 998.2K $ | 0.44 % |
| 79 | Agilent Technologies Inc | 8,503 | 969.2K $ | 0.43 % |
| 80 | Assurant Inc | 4,000 | 871.2K $ | 0.39 % |
| 81 | Meta Platforms Inc | 1,450 | 829.6K $ | 0.37 % |
| 82 | Skyworks Solutions Inc | 14,400 | 771.1K $ | 0.34 % |
| 83 | Jacobs Solutions Inc | 6,000 | 763.7K $ | 0.34 % |
| 84 | Leidos Holdings Inc | 4,700 | 730.9K $ | 0.32 % |
| 85 | Cirrus Logic Inc | 5,000 | 723.1K $ | 0.32 % |
| 86 | Twilio Inc | 5,483 | 689.9K $ | 0.31 % |
| 87 | Coca-Cola Consolidated Inc | 3,300 | 632.7K $ | 0.28 % |
| 88 | Motorola Solutions Inc | 1,410 | 611.9K $ | 0.27 % |
| 89 | Booking Holdings Inc | 136 | 572.6K $ | 0.25 % |
| 90 | Honeywell International Inc | 2,200 | 497.3K $ | 0.22 % |
| 91 | Qorvo Inc | 5,800 | 448.9K $ | 0.20 % |
| 92 | Axis Capital Holdings Ltd | 4,400 | 446.2K $ | 0.20 % |
| 93 | American International Group Inc | 5,200 | 391.3K $ | 0.17 % |
| 94 | Zoetis Inc | 3,100 | 366.5K $ | 0.16 % |
| 95 | Cigna Group/The | 1,360 | 362.8K $ | 0.16 % |
| 96 | Allison Transmission Holdings Inc | 2,400 | 280.9K $ | 0.12 % |
| 97 | BioMarin Pharmaceutical Inc | 4,400 | 248.6K $ | 0.11 % |
| 98 | NetApp Inc | 1,800 | 184.3K $ | 0.08 % |
| 99 | Humana Inc | 880 | 152.6K $ | 0.07 % |
Sector breakdown
- Health care 19.7 %
- Financials 18.3 %
- Technology 17.1 %
- Industrials 9.3 %
- Materials 4.7 %
- Communication 4.3 %
- Consumer discretionary 2.5 %
- Energy 1.3 %
- Unattributed 22.8 %
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
- United States 97.2 %
- Bermuda 1.4 %
- Ireland 0.8 %
- Guernsey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 215.2M $ | 97.24 % |
| 2 | Bermuda | 1 | 3M $ | 1.37 % |
| 3 | Ireland | 1 | 1.7M $ | 0.76 % |
| 4 | Guernsey | 1 | 1.4M $ | 0.62 % |
Cite this page
Titelia. "Holdings of American Beacon Man Large Cap Value Fund". https://titelia.com/en/funds/S000035897