Holdings (Monthly)
Guide ↗
American Beacon Large Cap Value Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 84,804,835 | $84.8M | 2.59% | STIV |
| 2 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 402,271 | $56.9M | 1.73% | EC |
| 3 | Citigroup Inc | 172967424 | Apr 2024 | 457,447 | $52.9M | 1.61% | EC |
| 4 | Wells Fargo & Co | 949746101 | Apr 2024 | 570,553 | $51.6M | 1.57% | EC |
| 5 | F5 Inc | 315616102 | Apr 2024 | 184,371 | $50.8M | 1.55% | EC |
| 6 | Elevance Health Inc | 036752103 | Apr 2024 | 143,517 | $49.6M | 1.51% | EC |
| 7 | Workday Inc | 98138H101 | Jan 2026 | 282,143 | $49.6M | 1.51% | EC |
| 8 | Alphabet Inc | 02079K305 | Apr 2024 | 146,226 | $49.4M | 1.51% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 158,795 | $48.6M | 1.48% | EC |
| 10 | Carnival Corp | 143658300 | Jan 2026 | 1,580,568 | $47.4M | 1.45% | EC |
| 11 | Bank of America Corp | 060505104 | Apr 2024 | 888,672 | $47.3M | 1.44% | EC |
| 12 | American Express Co | 025816109 | Apr 2024 | 130,976 | $46.1M | 1.41% | EC |
| 13 | Dominion Energy Inc | 25746U109 | Apr 2024 | 728,878 | $43.9M | 1.34% | EC |
| 14 | American International Group Inc | 026874784 | Apr 2024 | 576,112 | $43.1M | 1.32% | EC |
| 15 | Chevron Corp | 166764100 | Apr 2024 | 231,456 | $40.9M | 1.25% | EC |
| 16 | Boeing Co/The | 097023105 | Apr 2024 | 172,515 | $40.3M | 1.23% | EC |
| 17 | Medtronic PLC | 000000000 | Apr 2024 | 389,148 | $40.1M | 1.22% | EC |
| 18 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 502,506 | $39.7M | 1.21% | EC |
| 19 | Xcel Energy Inc | 98389B100 | Apr 2024 | 512,688 | $39.0M | 1.19% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Apr 2024 | 329,128 | $36.3M | 1.11% | EC |
| 21 | Aptiv PLC | 000000000 | Apr 2024 | 478,528 | $36.2M | 1.11% | EC |
| 22 | Cigna Group/The | 125523100 | Apr 2024 | 129,720 | $35.6M | 1.08% | EC |
| 23 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 3,287,296 | $35.5M | 1.08% | EC |
| 24 | APA Corp | 03743Q108 | Apr 2024 | 1,278,087 | $33.8M | 1.03% | EC |
| 25 | PACCAR Inc | 693718108 | Apr 2024 | 274,315 | $33.7M | 1.03% | EC |
| 26 | Entegris Inc | 29362U104 | Jan 2026 | 278,210 | $32.8M | 1.00% | EC |
| 27 | Progressive Corp/The | 743315103 | Apr 2024 | 156,820 | $32.6M | 0.99% | EC |
| 28 | McKesson Corp | 58155Q103 | Apr 2024 | 39,023 | $32.4M | 0.99% | EC |
| 29 | Salesforce Inc | 79466L302 | Jan 2026 | 150,832 | $32.0M | 0.98% | EC |
| 30 | Microchip Technology Inc | 595017104 | Jan 2026 | 420,300 | $31.9M | 0.97% | EC |
| 31 | General Dynamics Corp | 369550108 | Apr 2024 | 90,319 | $31.7M | 0.97% | EC |
| 32 | Prologis Inc | 74340W103 | Apr 2024 | 238,858 | $31.2M | 0.95% | EC |
| 33 | RTX Corp | 75513E101 | Apr 2024 | 154,231 | $31.0M | 0.95% | EC |
| 34 | Johnson Controls International plc | 000000000 | Apr 2024 | 258,718 | $30.9M | 0.94% | EC |
| 35 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 30,308,502 | $30.3M | 0.92% | STIV |
| 36 | Johnson & Johnson | 478160104 | Apr 2024 | 132,106 | $30.0M | 0.92% | EC |
| 37 | Comcast Corp | 20030N101 | Apr 2024 | 1,005,193 | $29.9M | 0.91% | EC |
| 38 | ConocoPhillips | 20825C104 | Apr 2024 | 286,820 | $29.9M | 0.91% | EC |
| 39 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 61,958 | $29.8M | 0.91% | EC |
| 40 | General Motors Co | 37045V100 | Apr 2024 | 352,809 | $29.6M | 0.90% | EC |
| 41 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 102,360 | $29.4M | 0.90% | EC |
| 42 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 1,044,645 | $28.7M | 0.87% | EC |
| 43 | FedEx Corp | 31428X106 | Apr 2024 | 87,016 | $28.0M | 0.86% | EC |
| 44 | PG&E Corp | 69331C108 | Apr 2024 | 1,794,634 | $27.7M | 0.84% | EC |
| 45 | Entergy Corp | 29364G103 | Apr 2024 | 286,721 | $27.5M | 0.84% | EC |
| 46 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 495,654 | $27.4M | 0.84% | EC |
| 47 | Morgan Stanley | 617446448 | Apr 2024 | 143,341 | $26.2M | 0.80% | EC |
| 48 | Fortive Corp | 34959J108 | Jan 2026 | 482,719 | $25.5M | 0.78% | EC |
| 49 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 231,377 | $24.9M | 0.76% | EC |
| 50 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 67,539 | $24.6M | 0.75% | EC |
| 51 | US Bancorp | 902973304 | Apr 2024 | 431,240 | $24.2M | 0.74% | EC |
| 52 | Analog Devices Inc | 032654105 | Apr 2024 | 77,714 | $24.2M | 0.74% | EC |
| 53 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 87,877 | $23.9M | 0.73% | EC |
| 54 | PPG Industries Inc | 693506107 | Apr 2024 | 206,234 | $23.8M | 0.73% | EC |
| 55 | Unilever PLC | 904767803 | Jan 2026 | 342,129 | $23.4M | 0.71% | EC |
| 56 | QUALCOMM Inc | 747525103 | Apr 2024 | 153,994 | $23.3M | 0.71% | EC |
| 57 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 244,227 | $22.8M | 0.70% | EC |
| 58 | Lowe's Cos Inc | 548661107 | Apr 2024 | 80,403 | $21.5M | 0.65% | EC |
| 59 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 282,070 | $21.1M | 0.64% | EC |
| 60 | Duke Energy Corp | 26441C204 | Apr 2024 | 172,627 | $20.9M | 0.64% | EC |
| 61 | State Street Corp | 857477103 | Apr 2024 | 159,612 | $20.9M | 0.64% | EC |
| 62 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 254,008 | $20.8M | 0.64% | EC |
| 63 | Nasdaq Inc | 631103108 | Apr 2024 | 213,327 | $20.7M | 0.63% | EC |
| 64 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 341,300 | $20.6M | 0.63% | EC |
| 65 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 91,269 | $20.4M | 0.62% | EC |
| 66 | KLA Corp | 482480100 | Apr 2024 | 14,238 | $20.3M | 0.62% | EC |
| 67 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 589,850 | $19.8M | 0.60% | EC |
| 68 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 69,107 | $19.7M | 0.60% | EC |
| 69 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 104,366 | $19.6M | 0.60% | EC |
| 70 | Accenture PLC | 000000000 | Apr 2024 | 73,865 | $19.5M | 0.59% | EC |
| 71 | Western Alliance Bancorp | 957638109 | Jan 2026 | 216,265 | $19.3M | 0.59% | EC |
| 72 | VICI Properties Inc | 925652109 | Apr 2024 | 672,191 | $18.9M | 0.58% | EC |
| 73 | Magna International Inc | 559222401 | Apr 2024 | 368,063 | $18.8M | 0.57% | EC |
| 74 | SLB Ltd | 806857108 | Apr 2024 | 385,807 | $18.7M | 0.57% | EC |
| 75 | Chubb Ltd | 000000000 | Apr 2024 | 60,176 | $18.6M | 0.57% | EC |
| 76 | Shell PLC | 780259305 | Apr 2024 | 238,237 | $18.4M | 0.56% | EC |
| 77 | Aon PLC | 000000000 | Apr 2024 | 52,253 | $18.3M | 0.56% | EC |
| 78 | Public Storage | 74460D109 | Apr 2024 | 65,019 | $18.0M | 0.55% | EC |
| 79 | Union Pacific Corp | 907818108 | Apr 2024 | 75,469 | $17.7M | 0.54% | EC |
| 80 | Marriott International Inc/MD | 571903202 | Apr 2024 | 54,358 | $17.1M | 0.52% | EC |
| 81 | Sanofi SA | 80105N105 | Apr 2024 | 360,485 | $17.0M | 0.52% | EC |
| 82 | Blackrock Inc | 09290D101 | Jan 2026 | 15,122 | $16.9M | 0.52% | EC |
| 83 | NXP Semiconductors NV | 000000000 | Apr 2024 | 72,670 | $16.4M | 0.50% | EC |
| 84 | Oracle Corp | 68389X105 | Apr 2024 | 98,886 | $16.3M | 0.50% | EC |
| 85 | CNH Industrial NV | 000000000 | Apr 2024 | 1,509,559 | $16.2M | 0.50% | EC |
| 86 | Texas Instruments Inc | 882508104 | Apr 2024 | 73,981 | $15.9M | 0.49% | EC |
| 87 | KKR & Co Inc | 48251W104 | Apr 2024 | 139,345 | $15.9M | 0.49% | EC |
| 88 | Humana Inc | 444859102 | Apr 2024 | 81,420 | $15.9M | 0.48% | EC |
| 89 | AbbVie Inc | 00287Y109 | Apr 2024 | 71,079 | $15.9M | 0.48% | EC |
| 90 | Abbott Laboratories | 002824100 | Apr 2024 | 143,744 | $15.7M | 0.48% | EC |
| 91 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 77,448 | $15.7M | 0.48% | EC |
| 92 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 83,072 | $15.5M | 0.47% | EC |
| 93 | Omnicom Group Inc | 681919106 | Apr 2024 | 198,700 | $15.3M | 0.47% | EC |
| 94 | Halliburton Co | 406216101 | Apr 2024 | 456,487 | $15.3M | 0.47% | EC |
| 95 | Southern Co/The | 842587107 | Apr 2024 | 168,459 | $15.0M | 0.46% | EC |
| 96 | Northrop Grumman Corp | 666807102 | Apr 2024 | 21,322 | $14.8M | 0.45% | EC |
| 97 | Honeywell International Inc | 438516106 | Apr 2024 | 63,549 | $14.5M | 0.44% | EC |
| 98 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 604,614 | $14.4M | 0.44% | EC |
| 99 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 661,942 | $14.2M | 0.43% | EC |
| 100 | Ovintiv Inc | 69047Q102 | Apr 2024 | 326,070 | $14.2M | 0.43% | EC |
| 101 | Permian Resources Corp | 71424F105 | Jan 2026 | 863,333 | $13.9M | 0.42% | EC |
| 102 | Cummins Inc | 231021106 | Apr 2024 | 23,332 | $13.5M | 0.41% | EC |
| 103 | NOV Inc | 62955J103 | Apr 2024 | 708,271 | $13.0M | 0.40% | EC |
| 104 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 201,023 | $12.7M | 0.39% | EC |
| 105 | Truist Financial Corp | 89832Q109 | Apr 2024 | 239,316 | $12.3M | 0.38% | EC |
| 106 | PepsiCo Inc | 713448108 | Apr 2024 | 78,647 | $12.1M | 0.37% | EC |
| 107 | Constellation Brands Inc | 21036P108 | Jan 2026 | 74,722 | $11.7M | 0.36% | EC |
| 108 | Mondelez International Inc | 609207105 | Apr 2024 | 199,160 | $11.6M | 0.36% | EC |
| 109 | Avantor Inc | 05352A100 | Apr 2024 | 1,061,116 | $11.6M | 0.35% | EC |
| 110 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 5,480 | $11.3M | 0.35% | EC |
| 111 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 43,239 | $11.3M | 0.34% | EC |
| 112 | Eaton Corp PLC | 000000000 | Apr 2024 | 31,556 | $11.1M | 0.34% | EC |
| 113 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 124,896 | $10.9M | 0.33% | EC |
| 114 | SLM Corp | 78442P106 | Jan 2026 | 400,527 | $10.9M | 0.33% | EC |
| 115 | Equifax Inc | 294429105 | Apr 2024 | 53,463 | $10.8M | 0.33% | EC |
| 116 | Capital One Financial Corp | 14040H105 | Apr 2024 | 48,975 | $10.7M | 0.33% | EC |
| 117 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 330,570 | $10.2M | 0.31% | EC |
| 118 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 36,743 | $10.0M | 0.30% | EC |
| 119 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 30,962 | $9.8M | 0.30% | EC |
| 120 | Lennar Corp | 526057104 | Jan 2026 | 88,216 | $9.6M | 0.29% | EC |
| 121 | PPL Corp | 69351T106 | Apr 2024 | 265,074 | $9.6M | 0.29% | EC |
| 122 | CRH PLC | 000000000 | Apr 2024 | 74,829 | $9.2M | 0.28% | EC |
| 123 | Philip Morris International Inc | 718172109 | Apr 2024 | 50,575 | $9.1M | 0.28% | EC |
| 124 | Everest Group Ltd | 000000000 | Apr 2024 | 26,242 | $8.7M | 0.27% | EC |
| 125 | Deere & Co | 244199105 | Jan 2026 | 16,446 | $8.7M | 0.26% | EC |
| 126 | Pfizer Inc | 717081103 | Apr 2024 | 325,791 | $8.6M | 0.26% | EC |
| 127 | J M Smucker Co/The | 832696405 | Jan 2026 | 81,794 | $8.6M | 0.26% | EC |
| 128 | Norfolk Southern Corp | 655844108 | Jan 2026 | 28,691 | $8.4M | 0.25% | EC |
| 129 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 16,955 | $8.3M | 0.25% | EC |
| 130 | NextEra Energy Inc | 65339F101 | Jan 2026 | 93,520 | $8.2M | 0.25% | EC |
| 131 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 81,981 | $8.2M | 0.25% | EC |
| 132 | WPP PLC | 92937A102 | Apr 2024 | 388,476 | $8.1M | 0.25% | EC |
| 133 | CVS Health Corp | 126650100 | Apr 2024 | 108,216 | $8.1M | 0.25% | EC |
| 134 | Genuine Parts Co | 372460105 | Jan 2026 | 57,000 | $7.9M | 0.24% | EC |
| 135 | AECOM | 00766T100 | Apr 2024 | 81,824 | $7.9M | 0.24% | EC |
| 136 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 57,799 | $7.8M | 0.24% | EC |
| 137 | Fiserv Inc | 337738108 | Jan 2026 | 121,539 | $7.7M | 0.24% | EC |
| 138 | Caterpillar Inc | 149123101 | Jan 2026 | 11,719 | $7.7M | 0.23% | EC |
| 139 | Reckitt Benckiser Group PLC | 756255204 | Apr 2024 | 451,690 | $7.5M | 0.23% | EC |
| 140 | Olin Corp | 680665205 | Apr 2024 | 351,280 | $7.3M | 0.22% | EC |
| 141 | TE Connectivity PLC | 000000000 | Apr 2024 | 32,393 | $7.2M | 0.22% | EC |
| 142 | EOG Resources Inc | 26875P101 | Apr 2024 | 63,459 | $7.1M | 0.22% | EC |
| 143 | Nestle SA | 641069406 | Apr 2024 | 68,465 | $6.5M | 0.20% | EC |
| 144 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 80,195 | $6.3M | 0.19% | EC |
| 145 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 83,143 | $6.0M | 0.18% | EC |
| 146 | Timken Co/The | 887389104 | Apr 2024 | 62,558 | $5.8M | 0.18% | EC |
| 147 | WW Grainger Inc | 384802104 | Jan 2026 | 5,397 | $5.8M | 0.18% | EC |
| 148 | BorgWarner Inc | 099724106 | Apr 2024 | 119,881 | $5.7M | 0.17% | EC |
| 149 | GSK PLC | 37733W204 | Apr 2024 | 109,433 | $5.6M | 0.17% | EC |
| 150 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 61,485 | $5.6M | 0.17% | EC |
| 151 | American Electric Power Co Inc | 025537101 | Apr 2024 | 43,196 | $5.2M | 0.16% | EC |
| 152 | Lithia Motors Inc | 536797103 | Apr 2024 | 15,492 | $5.0M | 0.15% | EC |
| 153 | Centene Corp | 15135B101 | Apr 2024 | 108,391 | $4.7M | 0.14% | EC |
| 154 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 12,466 | $4.4M | 0.13% | EC |
| 155 | Conagra Brands Inc | 205887102 | Apr 2024 | 222,994 | $4.1M | 0.13% | EC |
| 156 | Ares Management Corp | 03990B101 | Jan 2026 | 25,404 | $3.8M | 0.12% | EC |
| 157 | Fluor Corp | 343412102 | Apr 2024 | 79,817 | $3.7M | 0.11% | EC |
| 158 | Diageo PLC | 25243Q205 | Apr 2024 | 33,671 | $3.1M | 0.10% | EC |
| 159 | Trane Technologies PLC | 000000000 | Apr 2024 | 7,299 | $3.1M | 0.09% | EC |
| 160 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 31,772 | $2.7M | 0.08% | EC |
| 161 | Kenvue Inc | 49177J102 | Apr 2024 | 152,487 | $2.7M | 0.08% | EC |
| 162 | Solventum Corp | 83444M101 | Jan 2026 | 27,875 | $2.1M | 0.07% | EC |
| 163 | Murphy Oil Corp | 626717102 | Apr 2024 | 66,745 | $2.0M | 0.06% | EC |
| 164 | Medline Inc | 58507V107 | Jan 2026 | 41,092 | $1.8M | 0.06% | EC |
| 165 | Versant Media Group Inc | 925283103 | Jan 2026 | 40,207 | $1.3M | 0.04% | EC |
| 166 | CDW Corp/DE | 12514G108 | Jan 2026 | 2,900 | $367K | 0.01% | EC |
| 167 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 288 | $124K | 0.00% | DE |