Holdings of American Beacon Man Large Cap Value Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 257.7M $ including 245.3M $ in equities, 95.2 %
- Positions
- 106 in 4 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 74,400 | 8.7M $ | 3.39 % |
| 2 | Alphabet Inc | 23,800 | 8.5M $ | 3.30 % |
| 3 | Johnson & Johnson | 31,000 | 7.9M $ | 3.06 % |
| 4 | Advanced Micro Devices Inc | 12,610 | 7.3M $ | 2.84 % |
| 5 | Cummins Inc | 9,370 | 6.7M $ | 2.59 % |
| 6 | Teradyne Inc | 12,950 | 6.3M $ | 2.43 % |
| 7 | eBay Inc | 54,100 | 6M $ | 2.35 % |
| 8 | Gilead Sciences Inc | 47,700 | 6M $ | 2.34 % |
| 9 | Citizens Financial Group Inc | 84,100 | 5.9M $ | 2.29 % |
| 10 | Merck & Co Inc | 41,300 | 5.3M $ | 2.06 % |
| 11 | MetLife Inc | 62,100 | 5.3M $ | 2.04 % |
| 12 | Capital One Financial Corp | 26,000 | 5.2M $ | 2.02 % |
| 13 | Newmont Corp | 55,800 | 5.2M $ | 2.02 % |
| 14 | Bristol-Myers Squibb Co | 77,200 | 4.4M $ | 1.73 % |
| 15 | Ally Financial Inc | 94,300 | 4.3M $ | 1.68 % |
| 16 | Cardinal Health Inc | 17,100 | 4.1M $ | 1.58 % |
| 17 | Applied Materials Inc | 5,330 | 3.9M $ | 1.50 % |
| 18 | Citigroup Inc | 27,400 | 3.8M $ | 1.49 % |
| 19 | Keysight Technologies Inc | 10,910 | 3.8M $ | 1.48 % |
| 20 | Incyte Corp | 33,100 | 3.8M $ | 1.46 % |
| 21 | Allstate Corp/The | 14,590 | 3.5M $ | 1.35 % |
| 22 | BorgWarner Inc | 51,100 | 3.4M $ | 1.32 % |
| 23 | Exelixis Inc | 61,500 | 3.3M $ | 1.30 % |
| 24 | Arch Capital Group Ltd | 31,700 | 3.1M $ | 1.19 % |
| 25 | Northern Trust Corp | 17,600 | 3.1M $ | 1.19 % |
| 26 | Hartford Insurance Group Inc/The | 22,300 | 3M $ | 1.15 % |
| 27 | General Dynamics Corp | 8,320 | 2.9M $ | 1.14 % |
| 28 | Progressive Corp/The | 13,400 | 2.9M $ | 1.14 % |
| 29 | Biogen Inc | 12,400 | 2.7M $ | 1.04 % |
| 30 | QUALCOMM Inc | 14,300 | 2.6M $ | 1.03 % |
| 31 | ONTO INNOVATION INC | 6,800 | 2.6M $ | 1.00 % |
| 32 | Charles Schwab Corp/The | 27,400 | 2.5M $ | 0.98 % |
| 33 | Curtiss-Wright Corp | 3,240 | 2.5M $ | 0.95 % |
| 34 | EXPAND ENERGY CORP | 26,700 | 2.4M $ | 0.94 % |
| 35 | Intuit Inc | 9,220 | 2.4M $ | 0.93 % |
| 36 | Generac Holdings Inc | 7,800 | 2.3M $ | 0.89 % |
| 37 | Arrow Electronics Inc | 10,700 | 2.3M $ | 0.89 % |
| 38 | Berkshire Hathaway Inc | 4,560 | 2.3M $ | 0.89 % |
| 39 | Everest Group Ltd | 6,340 | 2.3M $ | 0.88 % |
| 40 | Salesforce Inc | 14,000 | 2.2M $ | 0.85 % |
| 41 | JAZZ PHARMACEUTICALS PLC | 8,900 | 2.1M $ | 0.83 % |
| 42 | Regeneron Pharmaceuticals Inc | 3,330 | 2.1M $ | 0.81 % |
| 43 | Popular Inc | 12,100 | 2M $ | 0.77 % |
| 44 | McKesson Corp | 2,610 | 2M $ | 0.77 % |
| 45 | Republic Services Inc | 8,600 | 1.8M $ | 0.71 % |
| 46 | Reliance Inc | 4,840 | 1.8M $ | 0.70 % |
| 47 | NVR Inc | 259 | 1.8M $ | 0.68 % |
| 48 | L3Harris Technologies Inc | 6,000 | 1.7M $ | 0.68 % |
| 49 | Voya Financial Inc | 19,100 | 1.7M $ | 0.67 % |
| 50 | Pfizer Inc | 71,100 | 1.7M $ | 0.66 % |
| 51 | Fox Corp | 36,200 | 1.7M $ | 0.66 % |
| 52 | Oshkosh Corp | 11,000 | 1.7M $ | 0.66 % |
| 53 | Lear Corp | 12,500 | 1.7M $ | 0.65 % |
| 54 | Owens Corning | 10,400 | 1.7M $ | 0.64 % |
| 55 | Analog Devices Inc | 4,100 | 1.6M $ | 0.63 % |
| 56 | Textron Inc | 17,700 | 1.6M $ | 0.63 % |
| 57 | Graco Inc | 21,100 | 1.6M $ | 0.62 % |
| 58 | Toro Co/The | 16,200 | 1.6M $ | 0.61 % |
| 59 | Landstar System Inc | 7,600 | 1.6M $ | 0.61 % |
| 60 | Nutanix Inc | 30,000 | 1.5M $ | 0.59 % |
| 61 | PayPal Holdings Inc | 34,100 | 1.5M $ | 0.57 % |
| 62 | HubSpot Inc | 8,000 | 1.5M $ | 0.57 % |
| 63 | Littelfuse Inc | 3,200 | 1.5M $ | 0.57 % |
| 64 | Reinsurance Group of America Inc | 6,700 | 1.4M $ | 0.55 % |
| 65 | New York Times Co/The | 19,900 | 1.4M $ | 0.54 % |
| 66 | A O Smith Corp | 22,000 | 1.4M $ | 0.54 % |
| 67 | Royal Gold Inc | 6,900 | 1.4M $ | 0.53 % |
| 68 | Principal Financial Group Inc | 12,500 | 1.3M $ | 0.52 % |
| 69 | RTX Corp | 7,100 | 1.3M $ | 0.52 % |
| 70 | American Financial Group Inc/OH | 9,500 | 1.3M $ | 0.52 % |
| 71 | Match Group Inc | 34,700 | 1.3M $ | 0.51 % |
| 72 | EOG Resources Inc | 9,900 | 1.3M $ | 0.50 % |
| 73 | Antero Resources Corp | 36,400 | 1.3M $ | 0.50 % |
| 74 | SEI Investments Co | 14,500 | 1.3M $ | 0.49 % |
| 75 | Jones Lang LaSalle Inc | 4,020 | 1.2M $ | 0.48 % |
| 76 | Ingredion Inc | 13,000 | 1.2M $ | 0.48 % |
| 77 | SLB Ltd | 26,100 | 1.2M $ | 0.47 % |
| 78 | Adobe Inc | 5,700 | 1.2M $ | 0.45 % |
| 79 | Freeport-McMoRan Inc | 18,100 | 1.1M $ | 0.44 % |
| 80 | Twilio Inc | 5,483 | 1.1M $ | 0.44 % |
| 81 | Accenture PLC | 9,090 | 1.1M $ | 0.44 % |
| 82 | Agilent Technologies Inc | 8,503 | 1.1M $ | 0.44 % |
| 83 | BioMarin Pharmaceutical Inc | 19,200 | 1.1M $ | 0.43 % |
| 84 | Assurant Inc | 4,000 | 1.1M $ | 0.42 % |
| 85 | LEONARDO DRS INC | 24,100 | 1M $ | 0.40 % |
| 86 | Skyworks Solutions Inc | 14,400 | 976.3K $ | 0.38 % |
| 87 | Cigna Group/The | 3,320 | 915.3K $ | 0.36 % |
| 88 | VICI Properties Inc | 31,700 | 841.6K $ | 0.33 % |
| 89 | FactSet Research Systems Inc | 3,340 | 768.5K $ | 0.30 % |
| 90 | Boston Scientific Corp | 17,800 | 759.7K $ | 0.29 % |
| 91 | Jacobs Solutions Inc | 6,000 | 756K $ | 0.29 % |
| 92 | Amdocs Ltd | 14,900 | 753K $ | 0.29 % |
| 93 | Cirrus Logic Inc | 5,000 | 742.7K $ | 0.29 % |
| 94 | Coca-Cola Consolidated Inc | 3,300 | 630K $ | 0.24 % |
| 95 | Motorola Solutions Inc | 1,410 | 585.6K $ | 0.23 % |
| 96 | Qorvo Inc | 5,800 | 541K $ | 0.21 % |
| 97 | Veeva Systems Inc | 2,800 | 496.9K $ | 0.19 % |
| 98 | Leidos Holdings Inc | 4,700 | 484K $ | 0.19 % |
| 99 | Axis Capital Holdings Ltd | 4,400 | 472.7K $ | 0.18 % |
| 100 | EMCOR Group Inc | 560 | 464.7K $ | 0.18 % |
Sector breakdown
- Health care 17.6 %
- Technology 17.4 %
- Financials 17.3 %
- Industrials 7.9 %
- Communication 4.2 %
- Materials 3.9 %
- Consumer discretionary 3.2 %
- Energy 2.0 %
- Real estate 0.3 %
- Unattributed 26.2 %
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 97.1 %
- Ireland 1.3 %
- Bermuda 1.3 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 238.2M $ | 97.10 % |
| 2 | Ireland | 2 | 3.3M $ | 1.34 % |
| 3 | Bermuda | 1 | 3.1M $ | 1.25 % |
| 4 | Guernsey | 1 | 753K $ | 0.31 % |
Cite this page
Titelia. "Holdings of American Beacon Man Large Cap Value Fund". https://titelia.com/en/funds/S000035897