American Beacon Man Large Cap Value Fund

Fund Profile

Fund profile

Tickers

BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX

Fund manager

American Beacon Balanced Fund

Total assets

$262.39 mm

Liabilities

$320.14 k

Net assets

$262.07 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market Select Fund	7.91 mm	7.91 mm shares	3.02	Short-term investment vehicle	Long	USA
RTX RTX Corporation	7.11 mm	58.70 k shares	2.71	Common equity	Long	USA
WMT Walmart Inc.	6.97 mm	86.30 k shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.83 mm	32.40 k shares	2.61	Common equity	Long	USA
SYF Synchrony Financial	6.65 mm	133.30 k shares	2.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.49 mm	33.50 k shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.92 mm	111.30 k shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	5.61 mm	20.50 k shares	2.14	Common equity	Long	USA
EBAY eBay Inc.	5.31 mm	81.50 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	5.19 mm	32.00 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.15 mm	11.20 k shares	1.97	Common equity	Long	USA
MET MetLife, Inc.	5.12 mm	62.10 k shares	1.95	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.90 mm	38.90 k shares	1.87	Common equity	Long	USA
ABBV AbbVie Inc.	4.62 mm	23.40 k shares	1.76	Common equity	Long	USA
COF Capital One Financial Corporation	4.37 mm	29.20 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.33 mm	36.94 k shares	1.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.16 mm	20.60 k shares	1.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.00 mm	47.70 k shares	1.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.99 mm	77.20 k shares	1.52	Common equity	Long	USA
ALLY Ally Financial Inc.	3.94 mm	110.70 k shares	1.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.85 mm	13.90 k shares	1.47	Common equity	Long	USA
Medtronic PLC	3.84 mm	42.60 k shares	1.46	Common equity	Long	Ireland
NUE Nucor Corporation	3.79 mm	25.20 k shares	1.45	Common equity	Long	USA
Arch Capital Group Ltd.	3.55 mm	31.70 k shares	1.35	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	3.45 mm	84.10 k shares	1.32	Common equity	Long	USA
STT State Street Corporation	3.41 mm	38.60 k shares	1.30	Common equity	Long	USA
HPQ HP Inc.	3.35 mm	93.40 k shares	1.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.34 mm	21.60 k shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	3.26 mm	45.40 k shares	1.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.07 mm	6.60 k shares	1.17	Common equity	Long	USA
CMI Cummins Inc.	3.03 mm	9.37 k shares	1.16	Common equity	Long	USA
ALL The Allstate Corporation	2.99 mm	15.79 k shares	1.14	Common equity	Long	USA
CNC Centene Corporation	2.98 mm	39.60 k shares	1.14	Common equity	Long	USA
CMCSA Comcast Corporation	2.95 mm	70.70 k shares	1.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.93 mm	26.50 k shares	1.12	Common equity	Long	USA
A Agilent Technologies, Inc.	2.88 mm	19.40 k shares	1.10	Common equity	Long	USA
EXE Expand Energy Corporation	2.82 mm	34.30 k shares	1.08	Common equity	Long	USA
HOLX Hologic, Inc.	2.74 mm	33.60 k shares	1.04	Common equity	Long	USA
IEX IDEX Corporation	2.72 mm	12.70 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.66 mm	34.10 k shares	1.02	Common equity	Long	USA
MCK McKesson Corporation	2.63 mm	5.31 k shares	1.00	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.62 mm	22.30 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	2.62 mm	23.00 k shares	1.00	Common equity	Long	USA
VLO Valero Energy Corporation	2.50 mm	18.50 k shares	0.95	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.49 mm	195.30 k shares	0.95	Common equity	Long	USA
ELV Elevance Health Inc.	2.44 mm	4.70 k shares	0.93	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.35 mm	14.80 k shares	0.90	Common equity	Long	USA
BIIB Biogen Inc.	2.33 mm	12.00 k shares	0.89	Common equity	Long	USA
EA Electronic Arts Inc.	2.32 mm	16.20 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	2.29 mm	79.00 k shares	0.87	Common equity	Long	USA
ANSS ANSYS, Inc.	2.28 mm	7.15 k shares	0.87	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.26 mm	26.30 k shares	0.86	Common equity	Long	USA
Everest Group Ltd.	2.21 mm	5.64 k shares	0.84	Common equity	Long	Bermuda
INCY Incyte Corporation	2.19 mm	33.10 k shares	0.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.19 mm	2.08 k shares	0.83	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.09 mm	14.10 k shares	0.80	Common equity	Long	USA
EXEL Exelixis, Inc.	2.05 mm	79.10 k shares	0.78	Common equity	Long	USA
INGR Ingredion Incorporated	2.03 mm	14.80 k shares	0.78	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.02 mm	16.80 k shares	0.77	Common equity	Long	USA
BWA BorgWarner Inc.	1.85 mm	51.10 k shares	0.71	Common equity	Long	USA
PGR The Progressive Corporation	1.85 mm	7.30 k shares	0.71	Common equity	Long	USA
GGG Graco Inc.	1.85 mm	21.10 k shares	0.70	Common equity	Long	USA
Amdocs Ltd.	1.85 mm	21.10 k shares	0.70	Common equity	Long	Guernsey
CTRA Coterra Energy Inc.	1.84 mm	76.70 k shares	0.70	Common equity	Long	USA
OC Owens Corning	1.84 mm	10.40 k shares	0.70	Common equity	Long	USA
INTC Intel Corporation	1.80 mm	76.70 k shares	0.69	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.77 mm	17.90 k shares	0.67	Common equity	Long	USA
AGCO AGCO Corporation	1.71 mm	17.50 k shares	0.65	Common equity	Long	USA
CVS CVS Health Corporation	1.71 mm	27.20 k shares	0.65	Common equity	Long	USA
Sensata Technologies Holding PLC	1.66 mm	46.30 k shares	0.63	Common equity	Long	UK
XEL Xcel Energy Inc.	1.65 mm	25.24 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	1.57 mm	3.65 k shares	0.60	Common equity	Long	USA
DINO HF Sinclair Corporation	1.56 mm	35.00 k shares	0.60	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.50 mm	22.70 k shares	0.57	Common equity	Long	USA
DBX Dropbox, Inc.	1.49 mm	58.50 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	1.48 mm	23.70 k shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.43 mm	18.70 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	1.20 mm	10.60 k shares	0.46	Common equity	Long	USA
MRO Marathon Oil Corp	1.20 mm	45.10 k shares	0.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.18 mm	32.60 k shares	0.45	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.12 mm	4.10 k shares	0.43	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	1.05 mm	6.20 k shares	0.40	Common equity	Long	USA
MAS Masco Corporation	973.70 k	11.60 k shares	0.37	Common equity	Long	USA
ACM AECOM	929.43 k	9.00 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	869.56 k	2.51 k shares	0.33	Common equity	Long	USA
GM General Motors Company	789.18 k	17.60 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	766.10 k	4.70 k shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	732.59 k	12.30 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	717.65 k	4.80 k shares	0.27	Common equity	Long	USA
Jazz Pharmaceuticals PLC	701.88 k	6.30 k shares	0.27	Common equity	Long	Ireland
ZTS Zoetis Inc.	683.83 k	3.50 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	657.86 k	3.70 k shares	0.25	Common equity	Long	USA
QRVO Qorvo, Inc.	599.14 k	5.80 k shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	391.32 k	6.00 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	346.49 k	5.80 k shares	0.13	Common equity	Long	USA
BAX Baxter International Inc.	239.21 k	6.30 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	222.32 k	1.80 k shares	0.08	Common equity	Long	USA
Future	70.89 k	12.00 contracts	0.03	Equity derivative	N/A	USA