American Beacon Man Large Cap Value Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
BRLVX
BWLAX
BWLCX
BWLIX
BWLRX
BWLYX
Net Assets
$257,711,594
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Portfolio coverage: 99 of
108 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 74,400 | $8,739,024 | 3.39% | Long | EC | |
| Alphabet Inc | GOOGL | 23,800 | $8,505,406 | 3.30% | Long | EC | |
| Johnson & Johnson | JNJ | 31,000 | $7,873,070 | 3.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,610 | $7,325,275 | 2.84% | Long | EC | |
| Cummins Inc | CMI | 9,370 | $6,682,778 | 2.59% | Long | EC | |
| Teradyne Inc | TER | 12,950 | $6,265,728 | 2.43% | Long | EC | |
| eBay Inc | EBAY | 54,100 | $6,045,675 | 2.35% | Long | EC | |
| Gilead Sciences Inc | GILD | 47,700 | $6,026,418 | 2.34% | Long | EC | |
| Citizens Financial Group Inc | CFG | 84,100 | $5,892,887 | 2.29% | Long | EC | |
| Merck & Co Inc | MRK | 41,300 | $5,307,050 | 2.06% | Long | EC | |
| MetLife Inc | MET | 62,100 | $5,254,281 | 2.04% | Long | EC | |
| Capital One Financial Corp | COF | 26,000 | $5,216,120 | 2.02% | Long | EC | |
| Newmont Corp | NEM | 55,800 | $5,211,720 | 2.02% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 77,200 | $4,448,264 | 1.73% | Long | EC | |
| Ally Financial Inc | ALLY | 94,300 | $4,333,085 | 1.68% | Long | EC | |
| Cardinal Health Inc | CAH | 17,100 | $4,062,276 | 1.58% | Long | EC | |
| Applied Materials Inc | AMAT | 5,330 | $3,853,590 | 1.50% | Long | EC | |
| Citigroup Inc | C | 27,400 | $3,834,904 | 1.49% | Long | EC | |
| Keysight Technologies Inc | KEYS | 10,910 | $3,819,264 | 1.48% | Long | EC | |
| Incyte Corp | INCY | 33,100 | $3,752,216 | 1.46% | Long | EC | |
| Allstate Corp/The | ALL | 14,590 | $3,471,545 | 1.35% | Long | EC | |
| BorgWarner Inc | BWA | 51,100 | $3,393,040 | 1.32% | Long | EC | |
| Exelixis Inc | EXEL | 61,500 | $3,346,215 | 1.30% | Long | EC | |
| Northern Trust Corp | NTRS | 17,600 | $3,059,584 | 1.19% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 22,300 | $2,955,196 | 1.15% | Long | EC | |
| General Dynamics Corp | GD | 8,320 | $2,947,277 | 1.14% | Long | EC | |
| Progressive Corp/The | PGR | 13,400 | $2,927,230 | 1.14% | Long | EC | |
| Biogen Inc | BIIB | 12,400 | $2,679,144 | 1.04% | Long | EC | |
| QUALCOMM Inc | QCOM | 14,300 | $2,642,497 | 1.03% | Long | EC | |
| Onto Innovation Inc | ONTO | 6,800 | $2,573,460 | 1.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 27,400 | $2,528,198 | 0.98% | Long | EC | |
| Curtiss-Wright Corp | CW | 3,240 | $2,455,142 | 0.95% | Long | EC | |
| Expand Energy Corp | EXE | 26,700 | $2,434,773 | 0.94% | Long | EC | |
| Intuit Inc | INTU | 9,220 | $2,406,420 | 0.93% | Long | EC | |
| Generac Holdings Inc | GNRC | 7,800 | $2,283,918 | 0.89% | Long | EC | |
| Arrow Electronics Inc | ARW | 10,700 | $2,283,487 | 0.89% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,560 | $2,281,778 | 0.89% | Long | EC | |
| Salesforce Inc | CRM | 14,000 | $2,193,240 | 0.85% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 3,330 | $2,076,388 | 0.81% | Long | EC | |
| Popular Inc | BPOP | 12,100 | $1,986,578 | 0.77% | Long | EC | |
| McKesson Corp | MCK | 2,610 | $1,972,116 | 0.77% | Long | EC | |
| Republic Services Inc | RSG | 8,600 | $1,832,488 | 0.71% | Long | EC | |
| Reliance Inc | RS | 4,840 | $1,808,224 | 0.70% | Long | EC | |
| NVR Inc | NVR | 259 | $1,764,671 | 0.68% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,000 | $1,743,540 | 0.68% | Long | EC | |
| Voya Financial Inc | VOYA | 19,100 | $1,729,123 | 0.67% | Long | EC | |
| Pfizer Inc | PFE | 71,100 | $1,712,088 | 0.66% | Long | EC | |
| Oshkosh Corp | OSK | 11,000 | $1,688,280 | 0.66% | Long | EC | |
| Lear Corp | LEA | 12,500 | $1,675,750 | 0.65% | Long | EC | |
| Owens Corning | OC | 10,400 | $1,653,184 | 0.64% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.