American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS
+170
New
170
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 127,581,536 | $127.6M | 3.74% | STIV |
| 2 | Elevance Health Inc | 036752103 | Apr 2024 | 158,647 | $83.9M | 2.46% | EC |
| 3 | Comcast Corp | 20030N101 | Apr 2024 | 1,592,034 | $60.7M | 1.78% | EC |
| 4 | Citigroup Inc | 172967424 | Apr 2024 | 974,812 | $59.8M | 1.75% | EC |
| 5 | Wells Fargo & Co | 949746101 | Apr 2024 | 997,860 | $59.2M | 1.73% | EC |
| 6 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 855,484 | $58.1M | 1.70% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 278,320 | $53.4M | 1.56% | EC |
| 8 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 190,404 | $51.3M | 1.50% | EC |
| 9 | Cigna Group/The | 125523100 | Apr 2024 | 136,247 | $48.6M | 1.42% | EC |
| 10 | Alphabet Inc | 02079K305 | Apr 2024 | 291,849 | $47.5M | 1.39% | EC |
| 11 | American International Group Inc | 026874784 | Apr 2024 | 610,071 | $45.9M | 1.35% | EC |
| 12 | Broadcom Inc | 11135F101 | Apr 2024 | 35,161 | $45.7M | 1.34% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Apr 2024 | 353,561 | $45.7M | 1.34% | EC |
| 14 | Medtronic PLC | 000000000 | Apr 2024 | 546,818 | $43.9M | 1.28% | EC |
| 15 | American Express Co | 025816109 | Apr 2024 | 187,322 | $43.8M | 1.28% | EC |
| 16 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 422,502 | $39.3M | 1.15% | EC |
| 17 | Progressive Corp/The | 743315103 | Apr 2024 | 188,642 | $39.3M | 1.15% | EC |
| 18 | US Bancorp | 902973304 | Apr 2024 | 957,440 | $38.9M | 1.14% | EC |
| 19 | RTX Corp | 75513E101 | Apr 2024 | 364,840 | $37.0M | 1.08% | EC |
| 20 | General Motors Co | 37045V100 | Apr 2024 | 800,932 | $35.7M | 1.04% | EC |
| 21 | QUALCOMM Inc | 747525103 | Apr 2024 | 208,720 | $34.6M | 1.01% | EC |
| 22 | APA Corp | 03743Q108 | Apr 2024 | 1,088,500 | $34.2M | 1.00% | EC |
| 23 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 143,373 | $33.9M | 0.99% | EC |
| 24 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 6,446,720 | $32.4M | 0.95% | EC |
| 25 | Oracle Corp | 68389X105 | Apr 2024 | 282,002 | $32.1M | 0.94% | EC |
| 26 | ConocoPhillips | 20825C104 | Apr 2024 | 249,889 | $31.4M | 0.92% | EC |
| 27 | Aptiv PLC | 000000000 | Apr 2024 | 439,421 | $31.2M | 0.91% | EC |
| 28 | Halliburton Co | 406216101 | Apr 2024 | 828,163 | $31.0M | 0.91% | EC |
| 29 | F5 Inc | 315616102 | Apr 2024 | 178,000 | $29.4M | 0.86% | EC |
| 30 | CRH PLC | 000000000 | Apr 2024 | 374,887 | $29.0M | 0.85% | EC |
| 31 | General Dynamics Corp | 369550108 | Apr 2024 | 100,983 | $29.0M | 0.85% | EC |
| 32 | Boeing Co/The | 097023105 | Apr 2024 | 171,242 | $28.7M | 0.84% | EC |
| 33 | Philip Morris International Inc | 718172109 | Apr 2024 | 301,608 | $28.6M | 0.84% | EC |
| 34 | McKesson Corp | 58155Q103 | Apr 2024 | 52,422 | $28.2M | 0.82% | EC |
| 35 | Hess Corp | 42809H107 | Apr 2024 | 173,781 | $27.4M | 0.80% | EC |
| 36 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 613,436 | $27.2M | 0.80% | EC |
| 37 | VICI Properties Inc | 925652109 | Apr 2024 | 923,544 | $26.4M | 0.77% | EC |
| 38 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 131,086 | $26.1M | 0.77% | EC |
| 39 | Enbridge Inc | 29250N105 | Apr 2024 | 735,452 | $26.1M | 0.77% | EC |
| 40 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 25,445,042 | $25.4M | 0.74% | STIV |
| 41 | Aramark | 03852U106 | Apr 2024 | 806,208 | $25.4M | 0.74% | EC |
| 42 | Phillips 66 | 718546104 | Apr 2024 | 176,199 | $25.2M | 0.74% | EC |
| 43 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 258,800 | $25.1M | 0.73% | EC |
| 44 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 725,853 | $24.8M | 0.72% | EC |
| 45 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 50,294 | $24.3M | 0.71% | EC |
| 46 | Marathon Oil Corp | 565849106 | Apr 2024 | 904,786 | $24.3M | 0.71% | EC |
| 47 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 333,155 | $24.2M | 0.71% | EC |
| 48 | Unilever PLC | 904767704 | Apr 2024 | 459,520 | $23.8M | 0.70% | EC |
| 49 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 746,515 | $23.5M | 0.69% | EC |
| 50 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 54,853 | $23.4M | 0.69% | EC |
| 51 | Allstate Corp/The | 020002101 | Apr 2024 | 137,184 | $23.3M | 0.68% | EC |
| 52 | Lowe's Cos Inc | 548661107 | Apr 2024 | 100,988 | $23.0M | 0.67% | EC |
| 53 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 674,479 | $22.7M | 0.67% | EC |
| 54 | Union Pacific Corp | 907818108 | Apr 2024 | 94,789 | $22.5M | 0.66% | EC |
| 55 | Aon PLC | 000000000 | Apr 2024 | 79,374 | $22.4M | 0.66% | EC |
| 56 | Johnson & Johnson | 478160104 | Apr 2024 | 152,894 | $22.1M | 0.65% | EC |
| 57 | CVS Health Corp | 126650100 | Apr 2024 | 325,400 | $22.0M | 0.65% | EC |
| 58 | Lithia Motors Inc | 536797103 | Apr 2024 | 86,398 | $22.0M | 0.64% | EC |
| 59 | PPL Corp | 69351T106 | Apr 2024 | 798,454 | $21.9M | 0.64% | EC |
| 60 | Avantor Inc | 05352A100 | Apr 2024 | 902,874 | $21.9M | 0.64% | EC |
| 61 | Northrop Grumman Corp | 666807102 | Apr 2024 | 44,783 | $21.7M | 0.64% | EC |
| 62 | Analog Devices Inc | 032654105 | Apr 2024 | 108,238 | $21.7M | 0.64% | EC |
| 63 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 151,264 | $21.7M | 0.64% | EC |
| 64 | Shell PLC | 780259305 | Apr 2024 | 299,422 | $21.5M | 0.63% | EC |
| 65 | FedEx Corp | 31428X106 | Apr 2024 | 78,790 | $20.6M | 0.60% | EC |
| 66 | Morgan Stanley | 617446448 | Apr 2024 | 226,929 | $20.6M | 0.60% | EC |
| 67 | NOV Inc | 62955J103 | Apr 2024 | 1,105,400 | $20.4M | 0.60% | EC |
| 68 | Chubb Ltd | 000000000 | Apr 2024 | 81,841 | $20.3M | 0.60% | EC |
| 69 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 221,387 | $20.3M | 0.59% | EC |
| 70 | Southern Co/The | 842587107 | Apr 2024 | 274,581 | $20.2M | 0.59% | EC |
| 71 | Entergy Corp | 29364G103 | Apr 2024 | 186,616 | $19.9M | 0.58% | EC |
| 72 | Sanofi SA | 80105N105 | Apr 2024 | 402,960 | $19.8M | 0.58% | EC |
| 73 | Duke Energy Corp | 26441C204 | Apr 2024 | 198,680 | $19.5M | 0.57% | EC |
| 74 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 91,930 | $19.5M | 0.57% | EC |
| 75 | Accenture PLC | 000000000 | Apr 2024 | 64,042 | $19.3M | 0.56% | EC |
| 76 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 334,700 | $18.9M | 0.55% | EC |
| 77 | Magna International Inc | 559222401 | Apr 2024 | 392,000 | $18.7M | 0.55% | EC |
| 78 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 239,220 | $18.2M | 0.53% | EC |
| 79 | Public Storage | 74460D109 | Apr 2024 | 69,388 | $18.0M | 0.53% | EC |
| 80 | Johnson Controls International plc | 000000000 | Apr 2024 | 276,105 | $18.0M | 0.53% | EC |
| 81 | Honeywell International Inc | 438516106 | Apr 2024 | 91,051 | $17.5M | 0.51% | EC |
| 82 | KLA Corp | 482480100 | Apr 2024 | 25,048 | $17.3M | 0.51% | EC |
| 83 | Chevron Corp | 166764100 | Apr 2024 | 107,030 | $17.3M | 0.51% | EC |
| 84 | Dominion Energy Inc | 25746U109 | Apr 2024 | 335,576 | $17.1M | 0.50% | EC |
| 85 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 104,969 | $17.1M | 0.50% | EC |
| 86 | Cummins Inc | 231021106 | Apr 2024 | 60,297 | $17.0M | 0.50% | EC |
| 87 | PACCAR Inc | 693718108 | Apr 2024 | 156,470 | $16.6M | 0.49% | EC |
| 88 | Nasdaq Inc | 631103108 | Apr 2024 | 275,798 | $16.5M | 0.48% | EC |
| 89 | Texas Instruments Inc | 882508104 | Apr 2024 | 92,923 | $16.4M | 0.48% | EC |
| 90 | Target Corp | 87612E106 | Apr 2024 | 101,826 | $16.4M | 0.48% | EC |
| 91 | State Street Corp | 857477103 | Apr 2024 | 223,580 | $16.2M | 0.47% | EC |
| 92 | Eaton Corp PLC | 000000000 | Apr 2024 | 50,274 | $16.0M | 0.47% | EC |
| 93 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 243,241 | $16.0M | 0.47% | EC |
| 94 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 63,001 | $15.8M | 0.46% | EC |
| 95 | PepsiCo Inc | 713448108 | Apr 2024 | 89,016 | $15.7M | 0.46% | EC |
| 96 | Pfizer Inc | 717081103 | Apr 2024 | 603,579 | $15.5M | 0.45% | EC |
| 97 | Prologis Inc | 74340W103 | Apr 2024 | 151,316 | $15.4M | 0.45% | EC |
| 98 | Marriott International Inc/MD | 571903202 | Apr 2024 | 62,213 | $14.7M | 0.43% | EC |
| 99 | Olin Corp | 680665205 | Apr 2024 | 280,800 | $14.7M | 0.43% | EC |
| 100 | Electronic Arts Inc | 285512109 | Apr 2024 | 115,546 | $14.7M | 0.43% | EC |
| 101 | Nestle SA | 641069406 | Apr 2024 | 143,417 | $14.4M | 0.42% | EC |
| 102 | NXP Semiconductors NV | 000000000 | Apr 2024 | 56,036 | $14.4M | 0.42% | EC |
| 103 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 193,696 | $14.3M | 0.42% | EC |
| 104 | General Electric Co | 369604301 | Apr 2024 | 84,262 | $13.6M | 0.40% | EC |
| 105 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 126,128 | $13.4M | 0.39% | EC |
| 106 | Centene Corp | 15135B101 | Apr 2024 | 183,900 | $13.4M | 0.39% | EC |
| 107 | AbbVie Inc | 00287Y109 | Apr 2024 | 82,491 | $13.4M | 0.39% | EC |
| 108 | Diageo PLC | 25243Q205 | Apr 2024 | 94,506 | $13.1M | 0.38% | EC |
| 109 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 42,100 | $13.0M | 0.38% | EC |
| 110 | Ovintiv Inc | 69047Q102 | Apr 2024 | 246,900 | $12.7M | 0.37% | EC |
| 111 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 136,674 | $12.5M | 0.37% | EC |
| 112 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 78,117 | $12.0M | 0.35% | EC |
| 113 | M&T Bank Corp | 55261F104 | Apr 2024 | 80,416 | $11.6M | 0.34% | EC |
| 114 | BlackRock Inc | 09247X101 | Apr 2024 | 15,342 | $11.6M | 0.34% | EC |
| 115 | Mondelez International Inc | 609207105 | Apr 2024 | 160,469 | $11.5M | 0.34% | EC |
| 116 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 47,005 | $11.5M | 0.34% | EC |
| 117 | PG&E Corp | 69331C108 | Apr 2024 | 654,374 | $11.2M | 0.33% | EC |
| 118 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 415,100 | $11.0M | 0.32% | EC |
| 119 | CNH Industrial NV | 000000000 | Apr 2024 | 963,039 | $11.0M | 0.32% | EC |
| 120 | TE Connectivity Ltd | 000000000 | Apr 2024 | 76,800 | $10.9M | 0.32% | EC |
| 121 | Abbott Laboratories | 002824100 | Apr 2024 | 101,442 | $10.7M | 0.31% | EC |
| 122 | Kenvue Inc | 49177J102 | Apr 2024 | 571,124 | $10.7M | 0.31% | EC |
| 123 | Corning Inc | 219350105 | Apr 2024 | 319,640 | $10.7M | 0.31% | EC |
| 124 | KKR & Co Inc | 48251W104 | Apr 2024 | 113,256 | $10.5M | 0.31% | EC |
| 125 | EOG Resources Inc | 26875P101 | Apr 2024 | 79,703 | $10.5M | 0.31% | EC |
| 126 | AECOM | 00766T100 | Apr 2024 | 110,906 | $10.2M | 0.30% | EC |
| 127 | Trane Technologies PLC | 000000000 | Apr 2024 | 31,628 | $10.0M | 0.29% | EC |
| 128 | Conagra Brands Inc | 205887102 | Apr 2024 | 301,800 | $9.3M | 0.27% | EC |
| 129 | Equifax Inc | 294429105 | Apr 2024 | 40,747 | $9.0M | 0.26% | EC |
| 130 | Truist Financial Corp | 89832Q109 | Apr 2024 | 233,900 | $8.8M | 0.26% | EC |
| 131 | Bank of America Corp | 060505104 | Apr 2024 | 236,200 | $8.7M | 0.26% | EC |
| 132 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 146,300 | $8.7M | 0.26% | EC |
| 133 | WPP PLC | 92937A102 | Apr 2024 | 171,900 | $8.7M | 0.25% | EC |
| 134 | Humana Inc | 444859102 | Apr 2024 | 28,400 | $8.6M | 0.25% | EC |
| 135 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 62,066 | $8.5M | 0.25% | EC |
| 136 | Baker Hughes Co | 05722G100 | Apr 2024 | 251,100 | $8.2M | 0.24% | EC |
| 137 | Exelon Corp | 30161N101 | Apr 2024 | 213,126 | $8.0M | 0.23% | EC |
| 138 | Micron Technology Inc | 595112103 | Apr 2024 | 69,500 | $7.9M | 0.23% | EC |
| 139 | Microsoft Corp | 594918104 | Apr 2024 | 20,108 | $7.8M | 0.23% | EC |
| 140 | Vodafone Group PLC | 92857W308 | Apr 2024 | 929,850 | $7.8M | 0.23% | EC |
| 141 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 372,100 | $7.7M | 0.22% | EC |
| 142 | Xcel Energy Inc | 98389B100 | Apr 2024 | 131,943 | $7.1M | 0.21% | EC |
| 143 | PPG Industries Inc | 693506107 | Apr 2024 | 54,384 | $7.0M | 0.21% | EC |
| 144 | Discover Financial Services | 254709108 | Apr 2024 | 55,300 | $7.0M | 0.21% | EC |
| 145 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 871,500 | $6.4M | 0.19% | EC |
| 146 | Reckitt Benckiser Group PLC | 756255204 | Apr 2024 | 567,326 | $6.4M | 0.19% | EC |
| 147 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 52,567 | $6.3M | 0.19% | EC |
| 148 | Capital One Financial Corp | 14040H105 | Apr 2024 | 44,000 | $6.3M | 0.18% | EC |
| 149 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 3,706 | $6.3M | 0.18% | EC |
| 150 | Corteva Inc | 22052L104 | Apr 2024 | 111,510 | $6.0M | 0.18% | EC |
| 151 | Omnicom Group Inc | 681919106 | Apr 2024 | 64,578 | $6.0M | 0.18% | EC |
| 152 | Canadian National Railway Co | 136375102 | Apr 2024 | 49,021 | $6.0M | 0.17% | EC |
| 153 | Timken Co/The | 887389104 | Apr 2024 | 66,700 | $6.0M | 0.17% | EC |
| 154 | GSK PLC | 37733W204 | Apr 2024 | 137,227 | $5.7M | 0.17% | EC |
| 155 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 27,400 | $5.5M | 0.16% | EC |
| 156 | Murphy Oil Corp | 626717102 | Apr 2024 | 122,670 | $5.5M | 0.16% | EC |
| 157 | Booking Holdings Inc | 09857L108 | Apr 2024 | 1,580 | $5.5M | 0.16% | EC |
| 158 | BorgWarner Inc | 099724106 | Apr 2024 | 160,000 | $5.2M | 0.15% | EC |
| 159 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 15,658 | $4.7M | 0.14% | EC |
| 160 | American Electric Power Co Inc | 025537101 | Apr 2024 | 54,254 | $4.7M | 0.14% | EC |
| 161 | Fluor Corp | 343412102 | Apr 2024 | 109,600 | $4.4M | 0.13% | EC |
| 162 | Schlumberger NV | 806857108 | Apr 2024 | 85,800 | $4.1M | 0.12% | EC |
| 163 | Paramount Global | 92556H206 | Apr 2024 | 337,400 | $3.8M | 0.11% | EC |
| 164 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 39,907 | $3.6M | 0.11% | EC |
| 165 | Boston Scientific Corp | 101137107 | Apr 2024 | 50,620 | $3.6M | 0.11% | EC |
| 166 | Adient PLC | 000000000 | Apr 2024 | 116,798 | $3.5M | 0.10% | EC |
| 167 | International Paper Co | 460146103 | Apr 2024 | 97,686 | $3.4M | 0.10% | EC |
| 168 | Roche Holding AG | 771195104 | Apr 2024 | 90,367 | $2.7M | 0.08% | EC |
| 169 | Veralto Corp | 92338C103 | Apr 2024 | 6,682 | $626K | 0.02% | EC |
| 170 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 520 | $-3323250 | -0.10% | DE |