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American Beacon Large Cap Value Fund

Filed by American Beacon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
137
matched to a ticker
Fund size
$3B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000001091

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc2.51%$74.9M
MSFTMicrosoft Corp2.31%$69M
BACBank of America Corp2.04%$60.8M
WDAYWorkday Inc2.00%$59.6M
GEHCGE Healthcare Technologies Inc1.82%$54.4M
XOMExxonmobil Holdings Corp1.69%$50.5M
CICigna Group1.53%$45.8M
WFCWells Fargo & Co1.51%$45M
ELVElevance Health Inc1.45%$43.2M
JPMJPMorgan Chase & Co1.37%$40.9M
GOOGLAlphabet Inc1.32%$39.3M
APAAPA Corp (US)1.31%$39.1M
XELXcel Energy Inc1.24%$37M
CVXChevron Corp1.24%$36.9M
DDominion Energy Inc1.21%$36.2M
HPEHewlett Packard Enterprise Co1.15%$34.3M
AXPAmerican Express Co1.14%$33.9M
UNHUnitedHealth Group Inc1.06%$31.5M
MRKMerck & Co Inc1.05%$31.4M
FISFidelity National Information Services Inc1.02%$30.4M
AIGAmerican International Group Inc0.99%$29.5M
PCARPaccar Inc0.99%$29.5M
PGRProgressive Corp0.98%$29.2M
AAPLApple Inc0.97%$29M
CRMSalesforce Inc0.92%$27.4M
ABTAbbott Laboratories0.91%$27.2M
KDPKeurig Dr Pepper Inc0.91%$27M
PCGPG&E Corp0.91%$27M
BABoeing Co0.90%$26.8M
BRK.BBerkshire Hathaway Inc0.88%$26.4M
FTVFortive Corp0.88%$26.1M
ETREntergy Corp0.86%$25.7M
RTXRTX Corp0.84%$25M
GDGeneral Dynamics Corp0.82%$24.3M
CMCSAComcast Corp0.81%$24.3M
JNJJohnson & Johnson0.81%$24M
COPConocoPhillips0.80%$24M
GMGeneral Motors Co0.77%$23.1M
MCKMcKesson Corp0.76%$22.7M
USBUS Bancorp0.74%$22.2M
PPGPPG Industries Inc0.73%$21.9M
APDAir Products and Chemicals Inc0.72%$21.5M
ERICTelefonaktiebolaget LM Ericsson0.71%$21.3M
PNWPinnacle West Capital Corp0.69%$20.5M
CCitigroup Inc0.68%$20.4M
FFIVF5 Inc0.68%$20.4M
MSMorgan Stanley0.68%$20.2M
TRVTravelers Companies Inc0.68%$20.1M
MGAMagna International Inc0.67%$20.1M
FCXFreeport-McMoRan Inc0.67%$20M
ADIAnalog Devices Inc0.66%$19.6M
WYNNWynn Resorts Ltd0.64%$19.1M
SHELShell PLC0.64%$19.1M
FISVFiserv Inc0.63%$18.9M
ENTGEntegris Inc0.63%$18.8M
ULUnilever PLC0.61%$18.1M
NDAQNasdaq Inc0.61%$18.1M
OMCOmnicom Group Inc0.60%$18M
MCHPMicrochip Technology Inc0.58%$17.4M
OVVOvintiv Inc0.58%$17.2M
UNPUnion Pacific Corp0.58%$17.2M
UBERUber Technologies Inc0.56%$16.8M
KLACKLA Corp0.54%$16.2M
SCHWCharles Schwab Corp0.54%$16.1M
DUKDuke Energy Corp0.54%$16M
MARMarriott International Inc0.53%$15.8M
HUMHumana Inc0.53%$15.7M
FDXFedEx Corp0.52%$15.5M
MRSHMarsh & McLennan Companies Inc0.52%$15.4M
PRPermian Resources Corp0.51%$15.3M
ORCLOracle Corp0.51%$15.2M
PLDPrologis Inc0.51%$15.1M
CDWCDW Corp0.50%$15M
PSAPublic Storage0.50%$14.8M
VICIVICI Properties Inc0.49%$14.7M
QCOMQualcomm Inc0.49%$14.6M
WALWestern Alliance Bancorp0.49%$14.5M
BLKBlackRock Inc0.48%$14.3M
SAPSAP SE0.47%$14.1M
LPLALPL Financial Holdings Inc0.46%$13.8M
KHCKraft Heinz Co0.46%$13.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.45%$13.3M
PNCPNC Financial Services Group Inc0.44%$13.2M
LOWLowe's Companies Inc0.44%$13M
CTSHCognizant Technology Solutions Corp0.42%$12.5M
SOSouthern Co0.42%$12.4M
HALHalliburton Co0.41%$12.2M
ABBVAbbVie Inc0.41%$12.2M
AVTRAvantor Inc0.41%$12.2M
TFCTruist Financial Corp0.41%$12.2M
SLBSLB NV0.40%$11.9M
JBHTJ B Hunt Transport Services Inc0.39%$11.7M
HONHoneywell International Inc0.38%$11.4M
STZConstellation Brands Inc0.38%$11.4M
GPCGenuine Parts Co0.37%$11.1M
KKRKKR & Co Inc0.37%$11M
ZBHZimmer Biomet Holdings, Inc0.36%$10.6M
TXNTexas Instruments Inc0.36%$10.6M
ACMAECOM0.35%$10.5M
LHLabcorp Holdings Inc0.35%$10.5M
LDOSLeidos Holdings Inc0.35%$10.5M
SJMJ.M. Smucker Co0.33%$9.9M
MDLZMondelez International Inc0.33%$9.9M
PMPhilip Morris International Inc0.32%$9.7M
CACICACI International Inc0.32%$9.7M
ITWIllinois Tool Works Inc0.32%$9.7M
WPPWPP PLC0.29%$8.6M
PEPPepsiCo Inc0.29%$8.5M
COFCapital One Financial Corp0.29%$8.5M
EFXEquifax Inc0.28%$8.5M
KMBKimberly-Clark Corp0.27%$8.1M
NOVNov Inc0.27%$8.1M
STTState Street Corp0.25%$7.4M
EOGEOG Resources Inc0.25%$7.3M
DEDeere & Co0.23%$7M
NOCNorthrop Grumman Corp0.22%$6.5M
SWKStanley Black & Decker Inc0.22%$6.5M
CNCCentene Corp0.22%$6.4M
PFEPfizer Inc0.21%$6.3M
NEENextera Energy Inc0.21%$6.3M
LENLennar Corp0.20%$6M
HONAHoneywell Aerospace Inc0.20%$5.9M
GWWWW Grainger Inc0.19%$5.8M
CFGCitizens Financial Group Inc0.19%$5.6M
LMTLockheed Martin Corp0.18%$5.4M
BWABorgwarner Inc0.18%$5.4M
LADLithia Motors Inc0.18%$5.4M
GSKGSK plc0.17%$5.1M
BSXBoston Scientific Corp0.15%$4.6M
PPLPPL Corp0.15%$4.4M
CMICummins Inc0.15%$4.4M
AEPAmerican Electric Power Company Inc0.14%$4.3M
FLRFluor Corp0.13%$3.8M
ARESAres Management Corp0.12%$3.7M
EBAYeBay Inc0.12%$3.5M
CAGConagra Brands Inc0.10%$2.9M
KVUEKenvue Inc0.08%$2.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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