American Beacon Large Cap Value Fund

Fund Profile

Fund profile

Tickers

AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$3.49 bn

Liabilities

$8.87 mm

Net assets

$3.49 bn

Number of holdings

171.00

171 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	136.12 mm	136.12 mm shares	3.91	Short-term investment vehicle	Long	USA
C Citigroup Inc.	62.70 mm	977.13 k shares	1.80	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	61.38 mm	684.03 k shares	1.76	Common equity	Long	USA
CMCSA Comcast Corporation	61.15 mm	1.40 mm shares	1.75	Common equity	Long	USA
ELV Elevance Health Inc.	57.27 mm	141.15 k shares	1.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	53.77 mm	242.28 k shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	51.76 mm	443.24 k shares	1.49	Common equity	Long	USA
WFC Wells Fargo & Company	49.15 mm	757.05 k shares	1.41	Common equity	Long	USA
AXP American Express Company	45.92 mm	170.02 k shares	1.32	Common equity	Long	USA
ETR Entergy Corporation	44.72 mm	288.95 k shares	1.28	Common equity	Long	USA
FFIV F5, Inc.	43.95 mm	187.90 k shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	43.53 mm	1.04 mm shares	1.25	Common equity	Long	USA
Medtronic PLC	43.35 mm	485.67 k shares	1.24	Common equity	Long	Ireland
AIG American International Group, Inc.	42.59 mm	561.30 k shares	1.22	Common equity	Long	USA
PGR The Progressive Corporation	42.45 mm	174.80 k shares	1.22	Common equity	Long	USA
Cigna Holding Co	41.77 mm	132.69 k shares	1.20	Common equity	Long	USA
CCL Carnival Corporation & plc	41.72 mm	1.90 mm shares	1.20	Common equity	Long	Panama
D Dominion Energy, Inc.	40.77 mm	684.80 k shares	1.17	Common equity	Long	USA
RTX RTX Corporation	39.75 mm	328.54 k shares	1.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	39.42 mm	126.93 k shares	1.13	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	39.12 mm	4.67 mm shares	1.12	Common equity	Long	Sweden
GOOG Alphabet Inc.	38.46 mm	224.79 k shares	1.10	Common equity	Long	USA
PM Philip Morris International Inc.	35.43 mm	267.01 k shares	1.02	Common equity	Long	USA
GM General Motors Company	34.70 mm	683.56 k shares	1.00	Common equity	Long	USA
WDAY Workday, Inc.	34.13 mm	145.96 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	33.17 mm	686.60 k shares	0.95	Common equity	Long	USA
CRH PLC	32.02 mm	335.51 k shares	0.92	Common equity	Long	Ireland
XEL Xcel Energy Inc.	31.44 mm	470.61 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	31.40 mm	306.89 k shares	0.90	Common equity	Long	USA
APA APA Corporation	31.20 mm	1.32 mm shares	0.90	Common equity	Long	USA
BA The Boeing Company	31.03 mm	207.84 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	30.08 mm	184.78 k shares	0.86	Common equity	Long	USA
ENB Enbridge Inc.	29.99 mm	742.42 k shares	0.86	Common equity	Long	Canada
GD General Dynamics Corporation	29.72 mm	101.91 k shares	0.85	Common equity	Long	USA
Aon PLC	28.86 mm	78.65 k shares	0.83	Common equity	Long	Ireland
Broadcom Pte. Ltd.	28.47 mm	167.71 k shares	0.82	Common equity	Long	USA
SNY Sanofi	28.34 mm	535.93 k shares	0.81	Common equity	Long	France
LVS Las Vegas Sands Corp.	27.95 mm	539.03 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.93 mm	49.48 k shares	0.80	Common equity	Long	USA
VRT Vertiv Holdings Co	26.55 mm	242.92 k shares	0.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	26.51 mm	121.47 k shares	0.76	Common equity	Long	USA
MCK McKesson Corporation	26.01 mm	51.95 k shares	0.75	Common equity	Long	USA
Aptiv PLC	25.87 mm	455.24 k shares	0.74	Common equity	Long	Jersey
VICI VICI Properties Inc.	25.62 mm	806.55 k shares	0.74	Common equity	Long	USA
PSA Public Storage	25.55 mm	77.65 k shares	0.73	Common equity	Long	USA
LAD Lithia Motors, Inc.	25.42 mm	76.49 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	25.36 mm	231.55 k shares	0.73	Common equity	Long	USA
CVS CVS Health Corporation	25.28 mm	447.69 k shares	0.73	Common equity	Long	USA
Axalta Coating Systems Ltd.	25.06 mm	660.89 k shares	0.72	Common equity	Long	Bermuda
JNJ Johnson & Johnson	24.58 mm	153.75 k shares	0.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.50 mm	93.58 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	24.44 mm	210.27 k shares	0.70	Common equity	Long	USA
Shell PLC	23.87 mm	353.44 k shares	0.69	Common equity	Long	UK
Johnson Controls International PLC	23.42 mm	310.05 k shares	0.67	Common equity	Long	Ireland
FDX FedEx Corporation	23.37 mm	85.34 k shares	0.67	Common equity	Long	USA
DUK Duke Energy Corporation	23.16 mm	200.91 k shares	0.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.95 mm	696.50 k shares	0.66	Common equity	Long	USA
STT State Street Corporation	22.88 mm	246.52 k shares	0.66	Common equity	Long	USA
PCAR PACCAR Inc	22.82 mm	218.86 k shares	0.65	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	22.62 mm	257.62 k shares	0.65	Common equity	Long	USA
ADI Analog Devices, Inc.	22.38 mm	100.29 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	21.92 mm	250.94 k shares	0.63	Common equity	Long	USA
SO The Southern Company	21.72 mm	238.60 k shares	0.62	Common equity	Long	USA
NOV NOV Inc.	21.56 mm	1.39 mm shares	0.62	Common equity	Long	USA
Chubb Ltd.	21.42 mm	75.83 k shares	0.61	Common equity	Long	Switzerland
PPL PPL Corporation	20.97 mm	643.97 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	20.95 mm	85.18 k shares	0.60	Common equity	Long	USA
MGA Magna International Inc.	20.78 mm	526.52 k shares	0.60	Common equity	Long	Canada
HAL Halliburton Company	20.77 mm	748.56 k shares	0.60	Common equity	Long	USA
Accenture PLC	20.73 mm	60.12 k shares	0.59	Common equity	Long	Ireland
ORCL Oracle Corporation	20.39 mm	121.51 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	20.38 mm	87.83 k shares	0.58	Common equity	Long	USA
NDAQ Nasdaq, Inc.	18.89 mm	255.56 k shares	0.54	Common equity	Long	USA
J Jacobs Engineering Group Inc.	18.83 mm	133.91 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	18.56 mm	56.41 k shares	0.53	Common equity	Long	USA
HES Hess Corporation	18.51 mm	137.66 k shares	0.53	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	18.23 mm	544.83 k shares	0.52	Common equity	Long	USA
AVTR Avantor, Inc.	17.88 mm	799.31 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	17.82 mm	87.43 k shares	0.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	17.77 mm	466.71 k shares	0.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.49 mm	86.10 k shares	0.50	Common equity	Long	USA
BNS The Bank of Nova Scotia	17.43 mm	338.46 k shares	0.50	Common equity	Long	Canada
HON Honeywell International Inc.	17.35 mm	84.37 k shares	0.50	Common equity	Long	USA
Willis Towers Watson PLC	16.85 mm	55.78 k shares	0.48	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	16.85 mm	400.08 k shares	0.48	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	16.79 mm	92.93 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.63 mm	222.93 k shares	0.48	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.60 mm	150.30 k shares	0.48	Common equity	Long	USA
UN Unilever N V	16.34 mm	268.32 k shares	0.47	Common equity	Long	UK
PLD Prologis, Inc.	15.84 mm	140.21 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	15.83 mm	559.28 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	15.74 mm	105.77 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	15.49 mm	103.21 k shares	0.44	Common equity	Long	USA
EA Electronic Arts Inc.	15.43 mm	102.29 k shares	0.44	Common equity	Long	USA
OVV Ovintiv Inc.	15.15 mm	386.38 k shares	0.43	Common equity	Long	USA
MAR Marriott International, Inc.	14.99 mm	57.65 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	14.70 mm	129.65 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	14.54 mm	21.83 k shares	0.42	Common equity	Long	USA
KIOR Kior Inc	14.52 mm	192.71 k shares	0.42	Common equity	Long	USA
KKR KKR & Co. Inc.	14.51 mm	104.94 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.45 mm	28.39 k shares	0.41	Common equity	Long	USA
Blackrock, Inc.	13.95 mm	14.22 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	13.91 mm	114.20 k shares	0.40	Common equity	Long	USA
MTB M&T Bank Corporation	13.86 mm	71.19 k shares	0.40	Common equity	Long	USA
Eaton Corp. PLC	13.74 mm	41.42 k shares	0.39	Common equity	Long	Ireland
PEP PepsiCo, Inc.	13.70 mm	82.48 k shares	0.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.63 mm	72.38 k shares	0.39	Common equity	Long	USA
PCG PG&E Corporation	13.47 mm	666.09 k shares	0.39	Common equity	Long	USA
WYNN Wynn Resorts, Limited	13.45 mm	140.03 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.42 mm	195.97 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	13.24 mm	51.34 k shares	0.38	Common equity	Long	USA
OLN Olin Corporation	13.16 mm	320.73 k shares	0.38	Common equity	Long	USA
CNC Centene Corporation	13.04 mm	209.41 k shares	0.37	Common equity	Long	USA
Nestle SA	12.56 mm	132.89 k shares	0.36	Common equity	Long	Switzerland
WPP WPP plc	12.53 mm	238.75 k shares	0.36	Common equity	Long	Jersey
NXP Semiconductors NV	12.18 mm	51.92 k shares	0.35	Common equity	Long	Netherlands
KVUE Kenvue Inc.	12.13 mm	529.21 k shares	0.35	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	11.72 mm	369.04 k shares	0.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.69 mm	140.84 k shares	0.34	Common equity	Long	USA
CNH Industrial NV	11.63 mm	1.04 mm shares	0.33	Common equity	Long	Netherlands
PR Permian Resources Corporation	11.42 mm	837.73 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.37 mm	43.56 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	11.25 mm	121.00 k shares	0.32	Common equity	Long	USA
ARMK Aramark	11.14 mm	294.55 k shares	0.32	Common equity	Long	USA
TE Connectivity PLC	11.04 mm	74.91 k shares	0.32	Common equity	Long	Ireland
DEO Diageo plc	10.87 mm	87.57 k shares	0.31	Common equity	Long	UK
MRO Marathon Oil Corp	10.70 mm	386.20 k shares	0.31	Common equity	Long	USA
EFX Equifax Inc.	10.69 mm	40.35 k shares	0.31	Common equity	Long	USA
ACM AECOM	10.49 mm	98.18 k shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.26 mm	36.96 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	9.01 mm	73.85 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.31 mm	287.19 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	8.30 mm	192.89 k shares	0.24	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	8.09 mm	136.18 k shares	0.23	Common equity	Long	Belgium
MU Micron Technology, Inc.	8.00 mm	80.24 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.89 mm	73.75 k shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	7.76 mm	197.48 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.72 mm	57.51 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.61 mm	21.22 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	7.42 mm	49.98 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.36 mm	1.36 k shares	0.18	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	6.36 mm	525.69 k shares	0.18	Common equity	Long	UK
CTVA Corteva, Inc.	6.29 mm	103.33 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.17 mm	758.36 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	5.95 mm	125.10 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.91 mm	11.41 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	5.87 mm	58.08 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	5.80 mm	172.53 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	5.79 mm	35.54 k shares	0.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.77 mm	25.28 k shares	0.17	Common equity	Long	USA
SOLV Solventum Corporation	5.77 mm	79.50 k shares	0.17	Common equity	Long	USA
DE Deere & Company	5.58 mm	13.80 k shares	0.16	Common equity	Long	USA
CVE Cenovus Energy Inc.	5.56 mm	346.13 k shares	0.16	Common equity	Long	Canada
FCNCO First Citizens BancShares, Inc.	5.55 mm	2.87 k shares	0.16	Common equity	Long	USA
TKR The Timken Company	5.36 mm	64.63 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.21 mm	14.51 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	5.14 mm	41.26 k shares	0.15	Common equity	Long	USA
GSK GSK plc	4.99 mm	135.62 k shares	0.14	Common equity	Long	UK
AEP American Electric Power Company, Inc.	4.96 mm	50.27 k shares	0.14	Common equity	Long	USA
CNI Canadian National Railway Company	4.90 mm	45.42 k shares	0.14	Common equity	Long	Canada
Trane Technologies PLC	4.84 mm	13.09 k shares	0.14	Common equity	Long	Ireland
SLB Schlumberger Limited	4.83 mm	120.47 k shares	0.14	Common equity	Long	Curaçao
GWW W.W. Grainger, Inc.	4.69 mm	4.23 k shares	0.13	Common equity	Long	USA
American Beacon U.S. Government Money Market	4.69 mm	4.69 mm shares	0.13	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	4.65 mm	88.96 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corporation	3.82 mm	121.23 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.63 mm	36.98 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	3.02 mm	276.32 k shares	0.09	Common equity	Long	USA
CDW CDW Corporation	2.35 mm	12.49 k shares	0.07	Common equity	Long	USA
Adient PLC	2.15 mm	110.29 k shares	0.06	Common equity	Long	Ireland
Future	-972.62 k	538.00 contracts	-0.03	Equity derivative	N/A	USA