American Beacon > AMERICAN BEACON FUNDS
American Beacon Bridgeway Large Cap Value Fund
$382.02M
Avg Monthly Net Assets
$269.93M
Total Assets
$252K
Total Liabilities
$269.67M
Net Assets
American Beacon Bridgeway Large Cap Value Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $382.02M.
On August 12th, 2024 it reported 94 holdings, the largest
being Berkshire Hathaway Inc (3.6%), Walmart Inc (3.1%) and Coca-Cola Co/The (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000110036 | BWLAX | |
| C Class | C000110037 | BWLCX | |
| Investor Class | C000110040 | BWLIX | |
| R5 Class | C000110038 | BRLVX | |
| R6 Class | C000190448 | BWLRX | |
| Y Class | C000110039 | BWLYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $946K | 9K | 0.35 |
| Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $578K | 4K | 0.21 |
| AGCO Corp. | Long | Equity-common | US | $2M | 18K | 0.64 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $2M | 14K | 0.68 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $3M | 16K | 0.93 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $6M | 143K | 2.10 |
| Amdocs Ltd. | Long | Equity-common | GG | $2M | 21K | 0.62 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $6M | 6M | 2.23 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $2M | 7K | 0.85 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $5M | 23K | 2.03 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 32K | 1.19 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $6M | 25K | 2.20 |
| Baker Hughes Co. | Long | Equity-common | US | $1M | 33K | 0.43 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $211K | 6K | 0.08 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $10M | 24K | 3.64 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1M | 5K | 0.45 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $2M | 51K | 0.61 |
| Boston Scientific Corp. | Long | Equity-common | US | $3M | 33K | 0.94 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 77K | 1.19 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $5M | 35K | 1.80 |
| Capital One Financial Corp. | Long | Equity-common | US | $4M | 32K | 1.62 |
| Centene Corp. | Long | Equity-common | US | $3M | 40K | 0.97 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 34K | 1.05 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $830K | 3K | 0.31 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $5M | 111K | 1.96 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $2M | 24K | 0.56 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $3M | 84K | 1.12 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $3M | 213K | 1.21 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $7M | 113K | 2.67 |
| Comcast Corp. | Long | Equity-common | US | $2M | 56K | 0.81 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $2M | 77K | 0.76 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $3M | 9K | 0.96 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 27K | 0.60 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 48K | 0.84 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $864K | 11K | 0.32 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $1M | 59K | 0.49 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $4M | 82K | 1.62 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $2M | 16K | 0.84 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $3M | 5K | 0.94 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $555K | 2K | 0.21 |
| Everest Group Ltd. | Long | Equity-common | BM | $2M | 6K | 0.80 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $2M | 79K | 0.66 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $2M | 14K | 0.66 |
| Exxon Mobil Corp. | Long | Equity-common | US | $4M | 37K | 1.58 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $11K | – | 0.00 | |
| General Motors Co. | Long | Equity-common | US | $2M | 49K | 0.85 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $3M | 48K | 1.21 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $2M | 21K | 0.62 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 22K | 0.83 |
| HF Sinclair Corp. | Long | Equity-common | US | $2M | 35K | 0.69 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $3M | 37K | 1.03 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $3M | 93K | 1.21 |
| IDEX Corp. | Long | Equity-common | US | $3M | 13K | 0.95 |
| Incyte Corp. | Long | Equity-common | US | $2M | 33K | 0.74 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $1M | 12K | 0.50 |
| Intel Corp. | Long | Equity-common | US | $2M | 77K | 0.88 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $620K | 5K | 0.23 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $3M | 63K | 1.17 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 32K | 1.73 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $7M | 35K | 2.62 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $2M | 15K | 0.75 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $686K | 5K | 0.25 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 66K | 0.70 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 33K | 2.12 |
| Masco Corp. | Long | Equity-common | US | $773K | 12K | 0.29 |
| McKesson Corp. | Long | Equity-common | US | $899K | 2K | 0.33 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 43K | 1.24 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $4M | 34K | 1.56 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $5M | 70K | 1.82 |
| Nucor Corp. | Long | Equity-common | US | $4M | 25K | 1.48 |
| Owens Corning | Long | Equity-common | US | $2M | 10K | 0.67 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.73 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $3M | 123K | 1.27 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $2M | 26K | 0.77 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $2M | 7K | 0.56 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $673K | 6K | 0.25 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $299K | 2K | 0.11 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 2K | 0.81 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $2M | 10K | 0.82 |
| RTX Corp. | Long | Equity-common | US | $6M | 63K | 2.35 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 21K | 1.95 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 46K | 0.64 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $2M | 18K | 0.71 |
| State Street Corp. | Long | Equity-common | US | $3M | 39K | 1.06 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $5M | 39K | 1.87 |
| Synchrony Financial | Long | Equity-common | US | $7M | 144K | 2.52 |
| TD SYNNEX Corp. | Long | Equity-common | US | $2M | 17K | 0.72 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $2M | 22K | 0.92 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $341K | 6K | 0.13 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 27K | 1.56 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 8K | 1.36 |
| Vertiv Holdings Co. | Long | Equity-common | US | $5M | 60K | 1.92 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $8M | 122K | 3.06 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $2M | 31K | 0.61 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
Loop Capital Markets LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Capital Institutional Services, Inc.