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Holdings (Monthly) Guide ↗

American Beacon Large Cap Value Fund

· American Beacon Funds
Monthly Holdings $3.3B AUM 167 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All 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