American Beacon Advisors, Inc.

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving, TX
Holdings as of
30 Sep 2025
Value $
$5,928,333
Num holdings
3
Filing time
12 Nov 2025, 15:21:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BKLN, SRLN, and KNOP.
Previous filing
Q2 2025 - 12 Aug 2025
Next filing
Q4 2025 - 11 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rosemary K. Behan Secretary Irving, Texas 12 Nov 2025

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
DEPRINCE RACE & ZOLLO INC $5,225,593,903 Winter Park, FL 028-05268
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,268,171,214 Los Angeles, CA 028-11728
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Stephens Investment Management Group LLC $7,678,100,997 Houston, TX 028-11261
GLG LLC New York, NY 028-11672
Numeric Investors LLC Boston, MA 028-11946
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
AHL Partners LLP London 028-16037
Ninety One North America, Inc. $2,467,081,828 New York, NY 028-16538
ARK Investment Management LLC $15,067,426,139 St. Petersburg, FL 028-17768
Global IMC LLC $23,352,832 Solana Beach, CA 028-18801