Holdings of Loomis Sayles Growth Portfolio
ISIN US10923M7810
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.2 %
- Positions
- 37 in 4 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,855,893 | 323.7M $ | 11.88 % |
| 2 | Alphabet Inc | 870,810 | 250.4M $ | 9.19 % |
| 3 | Tesla Inc | 589,272 | 219.1M $ | 8.04 % |
| 4 | Meta Platforms Inc | 334,768 | 191.5M $ | 7.03 % |
| 5 | Netflix Inc | 1,743,619 | 167.6M $ | 6.15 % |
| 6 | Amazon.com Inc | 728,164 | 151.7M $ | 5.57 % |
| 7 | Boeing Co/The | 652,891 | 129.9M $ | 4.77 % |
| 8 | Visa Inc | 418,882 | 126.6M $ | 4.65 % |
| 9 | Oracle Corp | 745,613 | 109.7M $ | 4.03 % |
| 10 | Microsoft Corp | 269,901 | 99.9M $ | 3.67 % |
| 11 | Monster Beverage Corp | 1,136,563 | 82.4M $ | 3.02 % |
| 12 | Vertex Pharmaceuticals Inc | 182,763 | 81.6M $ | 3.00 % |
| 13 | Shopify Inc | 618,788 | 73.4M $ | 2.69 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 86,481 | 66.8M $ | 2.45 % |
| 15 | Walt Disney Co/The | 640,142 | 61.7M $ | 2.26 % |
| 16 | Autodesk Inc | 253,447 | 60.7M $ | 2.23 % |
| 17 | Salesforce Inc | 255,031 | 47.6M $ | 1.75 % |
| 18 | Novartis AG | 251,032 | 38.3M $ | 1.41 % |
| 19 | Starbucks Corp | 424,781 | 38.1M $ | 1.40 % |
| 20 | Expeditors International of Washington Inc | 251,887 | 36.1M $ | 1.32 % |
| 21 | Intuitive Surgical Inc | 76,866 | 35.4M $ | 1.30 % |
| 22 | Deere & Co | 60,207 | 33.9M $ | 1.25 % |
| 23 | Thermo Fisher Scientific Inc | 66,298 | 32.6M $ | 1.20 % |
| 24 | SEI Investments Co | 376,564 | 29.5M $ | 1.08 % |
| 25 | Novo Nordisk A/S | 799,675 | 29.4M $ | 1.08 % |
| 26 | Roche Holding AG | 573,012 | 28.5M $ | 1.05 % |
| 27 | Yum! Brands Inc | 174,313 | 27.1M $ | 0.99 % |
| 28 | QUALCOMM Inc | 185,487 | 23.9M $ | 0.88 % |
| 29 | Block Inc | 320,196 | 19.3M $ | 0.71 % |
| 30 | NIKE Inc | 360,241 | 19M $ | 0.70 % |
| 31 | Illumina Inc | 130,381 | 16.1M $ | 0.59 % |
| 32 | FactSet Research Systems Inc | 66,362 | 14.4M $ | 0.53 % |
| 33 | PayPal Holdings Inc | 290,391 | 13.1M $ | 0.48 % |
| 34 | Workday Inc | 88,497 | 11.5M $ | 0.42 % |
| 35 | Yum China Holdings Inc | 158,115 | 7.7M $ | 0.28 % |
| 36 | Natixis Loomis Sayles Focused Growth ETF | 70,462 | 2.8M $ | 0.10 % |
| 37 | Alibaba Group Holding Ltd | 12,617 | 1.6M $ | 0.06 % |
Sector breakdown
- Technology 27.8 %
- Communication 24.8 %
- Consumer discretionary 16.9 %
- Health care 12.2 %
- Industrials 7.4 %
- Financials 5.9 %
- Consumer staples 3.0 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Canada 2.7 %
- Denmark 1.1 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 2.6B $ | 95.14 % |
| 2 | Canada | 1 | 73.4M $ | 2.72 % |
| 3 | Denmark | 1 | 29.4M $ | 1.09 % |
| 4 | Switzerland | 1 | 28.5M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Growth Portfolio". https://titelia.com/en/funds/S000011083