Holdings of Loomis Sayles Growth Portfolio
ISIN US10923M7810
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 98.9 %
- Positions
- 34 in 4 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,829,851 | 366.1M $ | 12.64 % |
| 2 | Alphabet Inc | 859,829 | 307.3M $ | 10.61 % |
| 3 | Tesla Inc | 580,483 | 244.2M $ | 8.43 % |
| 4 | Meta Platforms Inc | 329,766 | 185.8M $ | 6.41 % |
| 5 | Amazon.com Inc | 728,164 | 173.6M $ | 5.99 % |
| 6 | Visa Inc | 414,922 | 142.4M $ | 4.91 % |
| 7 | Boeing Co/The | 642,707 | 139.1M $ | 4.80 % |
| 8 | Microsoft Corp | 350,066 | 130.6M $ | 4.51 % |
| 9 | Netflix Inc | 1,717,135 | 122.6M $ | 4.23 % |
| 10 | Monster Beverage Corp | 1,123,075 | 107.9M $ | 3.73 % |
| 11 | Oracle Corp | 735,595 | 107.8M $ | 3.72 % |
| 12 | Vertex Pharmaceuticals Inc | 179,638 | 89.2M $ | 3.08 % |
| 13 | Shopify Inc | 608,927 | 69.5M $ | 2.40 % |
| 14 | Walt Disney Co/The | 630,483 | 60.7M $ | 2.09 % |
| 15 | Autodesk Inc | 281,388 | 54.7M $ | 1.89 % |
| 16 | Regeneron Pharmaceuticals Inc | 85,455 | 53.3M $ | 1.84 % |
| 17 | Salesforce Inc | 277,109 | 43.4M $ | 1.50 % |
| 18 | Novo Nordisk A/S | 901,444 | 43.2M $ | 1.49 % |
| 19 | STARBUCKS CORP | 419,739 | 42.9M $ | 1.48 % |
| 20 | Expeditors International of Washington Inc | 248,900 | 40.6M $ | 1.40 % |
| 21 | Novartis AG | 248,057 | 38.9M $ | 1.34 % |
| 22 | Deere & Co | 59,494 | 37.7M $ | 1.30 % |
| 23 | Thermo Fisher Scientific Inc | 65,512 | 32.8M $ | 1.13 % |
| 24 | SEI Investments Co | 372,092 | 32.6M $ | 1.13 % |
| 25 | Intuitive Surgical Inc | 75,954 | 30.2M $ | 1.04 % |
| 26 | Natixis Loomis Sayles Focused Growth ETF | 692,750 | 29.2M $ | 1.01 % |
| 27 | Roche Holding AG | 566,206 | 29.1M $ | 1.00 % |
| 28 | Yum! Brands Inc | 172,243 | 27.5M $ | 0.95 % |
| 29 | Block Inc | 316,379 | 24M $ | 0.83 % |
| 30 | FactSet Research Systems Inc | 65,572 | 15.1M $ | 0.52 % |
| 31 | NIKE Inc | 355,958 | 14.6M $ | 0.50 % |
| 32 | Illumina Inc | 83,065 | 14.6M $ | 0.50 % |
| 33 | Workday Inc | 99,449 | 12.2M $ | 0.42 % |
| 34 | Yum China Holdings Inc | 56,030 | 2.3M $ | 0.08 % |
Sector breakdown
- Technology 27.4 %
- Communication 23.6 %
- Consumer discretionary 17.5 %
- Health care 11.6 %
- Industrials 7.6 %
- Financials 5.8 %
- Consumer staples 3.8 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Canada 2.4 %
- Denmark 1.5 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 2.7B $ | 95.05 % |
| 2 | Canada | 1 | 69.5M $ | 2.43 % |
| 3 | Denmark | 1 | 43.2M $ | 1.51 % |
| 4 | Switzerland | 1 | 29.1M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Growth Portfolio". https://titelia.com/en/funds/S000011083