AB
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American Beacon Man Large Cap Value Fund | BWLAXMutual Fund | |
American Beacon Man Large Cap Value Fund | |
Last update 2025-06-26 | 101 Stocks (3 new) |
Value $223.00 Mil | Turnover 2 % |
American Beacon Man Large Cap ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 56,800 | 7,523.7 | -3.24% | 3.370 | -0.09% | 0.000 | +14.40% | +27.61% | 195,289.7 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 28,500 | 6,991.1 | -3.39% | 3.130 | -0.10% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
CSCO | Cisco Systems Inc | 111,300 | 6,868.3 | 0% | 3.080 | 0% | 0.000 | +19.88% | +19.31% | 274,309.1 | Hardware | |
SYF | Synchrony Financial | 113,300 | 5,998.1 | -12.03% | 2.690 | -0.43% | 0.030 | +39.76% | +8.93% | 26,706.9 | Credit Services | |
EBAY | eBay Inc | 81,500 | 5,520.0 | 0% | 2.470 | 0% | 0.020 | +23.67% | +24.25% | 35,171.6 | Retail - Cyclical | |
CRM | Salesforce Inc | 20,500 | 5,501.4 | 0% | 2.460 | 0% | 0.000 | +2.49% | -18.71% | 258,999.5 | Software | |
GILD | Gilead Sciences Inc | 47,700 | 5,344.8 | 0% | 2.390 | 0% | 0.000 | +8.36% | +24.33% | 140,862.5 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 32,000 | 5,306.9 | 0% | 2.380 | 0% | 0.000 | +4.40% | +9.86% | 376,021.1 | Drug Manufacturers | |
COF | Capital One Financial Corp | 29,200 | 5,235.6 | 0% | 2.350 | 0% | 0.000 | +25.05% | +23.02% | 139,459.6 | Credit Services | |
MET | MetLife Inc | 62,100 | 4,986.0 | 0% | 2.230 | 0% | 0.010 | +4.76% | -3.12% | 52,522.3 | Insurance |
American Beacon Man Large Cap Value Fund's Historical Top Holdings Breakdowns
American Beacon Man Large Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GD | General Dynamics Corp | 2025-03-31 | New Buy New Buy | +1.02% | 241.94 ($259.92) 272.58 | $299.96 | 15.40% | New holding | 8,320 | 8,320 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Sold Out Sold Out | -1.00% | 45.22 ($48.36) 52.17 | $54.00 | 11.66% | Sold Out | 0 | -46,200 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.97% | 96.03 ($104.03) 111.32 | $105.20 | 1.12% | Reduce -66.76% | 11,400 | -22,900 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.96% | 111.1 ($127.27) 140.22 | $133.22 | 4.68% | Reduce -70.82% | 8,200 | -19,900 | |
IEX | IDEX Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 178.23 ($199.07) 224.31 | $184.38 | -7.38% | Sold Out | 0 | -6,600 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 304.42 ($342.7) 380.78 | $300.56 | -12.30% | Sold Out | 0 | -3,790 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | Reduce Reduce | -0.52% | 122.8 ($145.49) 173.51 | $133.00 | -8.58% | Reduce -25.37% | 25,000 | -8,500 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 402.49 ($466) 513.76 | $478.96 | 2.78% | Sold Out | 0 | -2,550 | |
SYF | Synchrony Financial | 2025-03-31 | Reduce Reduce | -0.43% | 51.9 ($61.84) 70.63 | $70.16 | 13.45% | Reduce -12.03% | 113,300 | -15,500 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.30% | 84.5 ($93.81) 105.05 | $96.81 | 3.20% | Reduce -18.08% | 35,800 | -7,900 |
American Beacon Man Large Cap Value Fund Total Holding History ($B)
American Beacon Man Large Cap Value Fund's Asset Allocation
American Beacon Man Large Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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American Beacon Man Large Cap Value Fund's Hypothetical Growth since 2025-03-31
American Beacon Man Large Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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American Beacon Man Large Cap Value Fund's Holdings Heat Map
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American Beacon Man Large Cap Value Fund's Holdings Bubble Chart
American Beacon Man Large Cap Value Fund News
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