American Beacon Large Cap Value Fund
American Beacon Large Cap Value Fund reported 170 holdings worth US$2.98B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
American Beacon Large Cap Value Fund reported 170 holdings worth US$2.98B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Bank Of America Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 170
- Value as reported
- US$2.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 276K | US$74.9M | 2.5% |
| Microsoft Corp. | 148K | US$69M | 2.3% |
| Bank Of America Corporation | 981K | US$60.8M | 2.0% |
| Workday, Inc. | 372K | US$59.6M | 2.0% |
| Ge Healthcare Technologies Inc. | 799K | US$54.4M | 1.8% |
| The Cigna Group | 164K | US$45.8M | 1.5% |
| Wells Fargo & Company | 521K | US$45M | 1.5% |
| Elevance Health, Inc. | 115K | US$43.2M | 1.4% |
| Jp Morgan Chase & Co. | 116K | US$40.9M | 1.4% |
| Alphabet Inc (google) Class C | 110K | US$39.3M | 1.3% |
| Apa Corporation | 1.05M | US$39.1M | 1.3% |
| Xcel Energy Inc. | 474K | US$37M | 1.2% |
| Chevron Corporation | 188K | US$36.9M | 1.2% |
| Carnival Corporation Ltd. | 1.31M | US$36.5M | 1.2% |
| Aptiv Plc | 641K | US$36.2M | 1.2% |
| Dominion Energy, Inc. | 523K | US$36.2M | 1.2% |
| Hewlett Packard Enterprise Company | 715K | US$34.3M | 1.1% |
| American Express Company | 101K | US$33.9M | 1.1% |
| Unitedhealth Group Incorporated | 75,997 | US$31.5M | 1.1% |
| Merck & Company, Inc. | 241K | US$31.4M | 1.1% |
| Fidelity National Information Services, Inc. | 679K | US$30.4M | 1.0% |
| Medtronic Plc. | 352K | US$30.1M | 1.0% |
| American International Group, Inc. New | 375K | US$29.5M | 0.99% |
| Paccar Inc. | 222K | US$29.5M | 0.99% |
| Progressive Corporation (the) | 138K | US$29.2M | 0.98% |
| Apple Inc | 93,982 | US$29M | 0.97% |
| Salesforce, Inc. | 149K | US$27.4M | 0.92% |
| Abbott Laboratories | 257K | US$27.2M | 0.91% |
| Keurig Dr Pepper Inc. | 869K | US$27M | 0.91% |
| Pacific Gas & Electric Co. | 1.55M | US$27M | 0.91% |
| Te Connectivity Plc | 131K | US$26.9M | 0.90% |
| Boeing Company (the) | 124K | US$26.8M | 0.90% |
| Berkshire Hathaway Inc. | 51,514 | US$26.4M | 0.88% |
| Fortive Corporation | 442K | US$26.1M | 0.88% |
| Johnson Controls International Plc | 177K | US$25.9M | 0.87% |
| Entergy Corporation | 238K | US$25.7M | 0.86% |
| Rtx Corporation | 116K | US$25M | 0.84% |
| General Dynamics Corporation | 63,422 | US$24.3M | 0.82% |
| Comcast Corporation | 1.01M | US$24.3M | 0.81% |
| Johnson & Johnson | 93,725 | US$24M | 0.81% |
| Conocophillips | 199K | US$24M | 0.80% |
| General Motors Company | 260K | US$23.1M | 0.77% |
| Mckesson Corporation | 26,552 | US$22.7M | 0.76% |
| U.s. Bancorp | 352K | US$22.2M | 0.74% |
| Ppg Industries, Inc. | 198K | US$21.9M | 0.73% |
| Air Products And Chemicals, Inc. | 73,062 | US$21.5M | 0.72% |
| Telefonaktiebolaget Lm Ericsson Class A | 2.17M | US$21.3M | 0.71% |
| Nxp Semiconductors N.v. | 92,536 | US$21.2M | 0.71% |
| Pinnacle West Capital Corporation | 203K | US$20.5M | 0.69% |
| Citigroup, Inc. | 154K | US$20.4M | 0.68% |
| F5, Inc. | 50,591 | US$20.4M | 0.68% |
| Morgan Stanley | 95,793 | US$20.2M | 0.68% |
| The Travelers Companies, Inc. | 53,777 | US$20.1M | 0.68% |
| Magna International Inc. | 293K | US$20.1M | 0.67% |
| Freeport-mcmoran, Inc. | 320K | US$20M | 0.67% |
| Analog Devices, Inc. | 53,280 | US$19.6M | 0.66% |
| Wynn Resorts, Limited | 192K | US$19.1M | 0.64% |
| Shell Plc | 415K | US$19.1M | 0.64% |
| Fiserv, Inc. | 350K | US$18.9M | 0.63% |
| Entegris, Inc. | 158K | US$18.8M | 0.63% |
| Unilever Plc | 286K | US$18.1M | 0.61% |
| Nasdaq, Inc. | 192K | US$18.1M | 0.61% |
| Omnicom Group Inc. | 228K | US$18M | 0.60% |
| Axalta Coating Systems Ltd. | 490K | US$17.6M | 0.59% |
| Microchip Technology Incorporated | 234K | US$17.4M | 0.58% |
| Ovintiv Inc. (de) | 276K | US$17.2M | 0.58% |
| Union Pacific Corporation | 58,728 | US$17.2M | 0.58% |
| Uber Technologies, Inc. | 239K | US$16.8M | 0.56% |
| Chubb Limited | 46,826 | US$16.4M | 0.55% |
| Kla Corporation | 88,848 | US$16.2M | 0.54% |
| Charles Schwab Corporation (the) | 153K | US$16.1M | 0.54% |
| Duke Energy Corporation (holding Company) | 128K | US$16M | 0.54% |
| Marriott International | 42,299 | US$15.8M | 0.53% |
| Humana Inc. | 43,080 | US$15.7M | 0.53% |
| Fedex Corporation | 50,504 | US$15.5M | 0.52% |
| Marsh | 81,213 | US$15.4M | 0.52% |
| Permian Resources Corporation | 718K | US$15.3M | 0.51% |
| Cnh Industrial N.v. | 1.49M | US$15.3M | 0.51% |
| Oracle Corporation | 117K | US$15.2M | 0.51% |
| Prologis, Inc. | 104K | US$15.1M | 0.51% |
| Cdw Corporation | 102K | US$15M | 0.50% |
| Public Storage | 45,764 | US$14.8M | 0.50% |
| Vici Properties Inc. | 559K | US$14.7M | 0.49% |
| Aon Plc | 40,659 | US$14.7M | 0.49% |
| Qualcomm Incorporated | 98,953 | US$14.6M | 0.49% |
| Western Alliance Bancorporation | 180K | US$14.5M | 0.49% |
| Blackrock, Inc. | 13,091 | US$14.3M | 0.48% |
| Sap Se | 76,975 | US$14.1M | 0.47% |
| Lpl Financial Holdings Inc. | 38,920 | US$13.8M | 0.46% |
| The Kraft Heinz Company | 525K | US$13.6M | 0.46% |
| First Citizens Bancshares, Inc. | 6,076 | US$13.3M | 0.45% |
| Pnc Financial Services Group, Inc. (the) | 52,667 | US$13.2M | 0.44% |
| Lowe's Companies, Inc. | 62,567 | US$13M | 0.44% |
| Cognizant Technology Solutions Corporation | 227K | US$12.5M | 0.42% |
| Southern Company (the) | 131K | US$12.4M | 0.42% |
| Halliburton Company | 380K | US$12.2M | 0.41% |
| Abbvie Inc. | 48,482 | US$12.2M | 0.41% |
| Avantor, Inc. | 882K | US$12.2M | 0.41% |
| Truist Financial Corporation | 234K | US$12.2M | 0.41% |
| Slb Limited | 239K | US$11.9M | 0.40% |
Every holding of American Beacon Large Cap Value Fund
Source
View original at SEC
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