Holdings of Invesco Comstock Portfolio
ISIN US10923M6820
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 98.3 %
- Positions
- 80 in 9 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 211,190 | 75.5M $ | 3.86 % |
| 2 | Bank of America Corp | 1,166,151 | 66.4M $ | 3.39 % |
| 3 | CISCO SYSTEMS INC | 510,001 | 59.9M $ | 3.06 % |
| 4 | Wells Fargo & Co | 607,035 | 50.2M $ | 2.56 % |
| 5 | CVS Health Corp | 471,536 | 48.8M $ | 2.49 % |
| 6 | Merck & Co Inc | 348,516 | 44.8M $ | 2.29 % |
| 7 | Microsoft Corp | 118,172 | 44.1M $ | 2.25 % |
| 8 | State Street Corp | 231,865 | 39.3M $ | 2.01 % |
| 9 | Chevron Corp | 226,293 | 37.5M $ | 1.92 % |
| 10 | CATERPILLAR INC | 34,679 | 36.9M $ | 1.89 % |
| 11 | Sempra | 393,938 | 36.5M $ | 1.87 % |
| 12 | Philip Morris International Inc | 201,074 | 36.4M $ | 1.86 % |
| 13 | Intel Corp | 256,459 | 35.8M $ | 1.83 % |
| 14 | Eaton Corp PLC | 83,588 | 35.6M $ | 1.82 % |
| 15 | Huntington Bancshares Inc/OH | 1,966,369 | 34.9M $ | 1.78 % |
| 16 | NXP Semiconductors NV | 123,788 | 34.8M $ | 1.78 % |
| 17 | Emerson Electric Co | 239,863 | 34.3M $ | 1.75 % |
| 18 | UnitedHealth Group Inc | 81,960 | 34.1M $ | 1.74 % |
| 19 | Elevance Health Inc | 87,815 | 34M $ | 1.74 % |
| 20 | Citigroup Inc | 237,638 | 33.3M $ | 1.70 % |
| 21 | Johnson Controls International plc | 213,034 | 31.1M $ | 1.59 % |
| 22 | Reckitt Benckiser Group PLC | 456,288 | 29.7M $ | 1.52 % |
| 23 | Micron Technology Inc | 25,487 | 29.4M $ | 1.50 % |
| 24 | Fifth Third Bancorp | 521,147 | 29.4M $ | 1.50 % |
| 25 | FedEx Corp | 90,888 | 28.5M $ | 1.45 % |
| 26 | Dominion Energy Inc | 414,761 | 28.3M $ | 1.45 % |
| 27 | Textron Inc | 302,434 | 27.7M $ | 1.42 % |
| 28 | International Paper Co | 726,182 | 27.7M $ | 1.41 % |
| 29 | Suncor Energy Inc | 497,618 | 26.7M $ | 1.36 % |
| 30 | ConocoPhillips | 255,482 | 26.6M $ | 1.36 % |
| 31 | American International Group Inc | 353,359 | 26.3M $ | 1.35 % |
| 32 | Citizens Financial Group Inc | 371,591 | 26M $ | 1.33 % |
| 33 | International Flavors & Fragrances Inc | 316,266 | 25.1M $ | 1.28 % |
| 34 | TransUnion | 340,202 | 24.5M $ | 1.25 % |
| 35 | Westinghouse Air Brake Technologies Corp | 88,187 | 23.8M $ | 1.21 % |
| 36 | Devon Energy Corp | 573,987 | 23.7M $ | 1.21 % |
| 37 | SANOFI SA | 548,438 | 23.4M $ | 1.20 % |
| 38 | Clorox Co/The | 243,428 | 23.2M $ | 1.19 % |
| 39 | NIKE Inc | 543,226 | 22.3M $ | 1.14 % |
| 40 | Anheuser-Busch InBev SA/NV | 268,456 | 22.1M $ | 1.13 % |
| 41 | Domino's Pizza Inc | 72,792 | 21.5M $ | 1.10 % |
| 42 | Meta Platforms Inc | 36,772 | 20.7M $ | 1.06 % |
| 43 | Restaurant Brands International Inc | 279,222 | 20.3M $ | 1.03 % |
| 44 | Coca-Cola Co/The | 246,318 | 20M $ | 1.02 % |
| 45 | Walt Disney Co/The | 204,776 | 19.7M $ | 1.01 % |
| 46 | Regeneron Pharmaceuticals Inc | 30,617 | 19.1M $ | 0.98 % |
| 47 | Johnson & Johnson | 74,491 | 18.9M $ | 0.97 % |
| 48 | M&T Bank Corp | 77,790 | 18.5M $ | 0.95 % |
| 49 | ICON PLC | 106,513 | 18.5M $ | 0.95 % |
| 50 | AstraZeneca PLC | 96,289 | 18M $ | 0.92 % |
| 51 | Evergy Inc | 205,935 | 17.8M $ | 0.91 % |
| 52 | eBay Inc | 155,675 | 17.4M $ | 0.89 % |
| 53 | Cognizant Technology Solutions Corp | 439,504 | 17M $ | 0.87 % |
| 54 | Novo Nordisk A/S | 338,772 | 16.3M $ | 0.83 % |
| 55 | Medtronic PLC | 206,080 | 16.1M $ | 0.82 % |
| 56 | Allstate Corp/The | 66,696 | 15.9M $ | 0.81 % |
| 57 | Tenaris SA | 541,828 | 15M $ | 0.77 % |
| 58 | QUALCOMM Inc | 78,818 | 14.6M $ | 0.74 % |
| 59 | STARBUCKS CORP | 138,876 | 14.2M $ | 0.73 % |
| 60 | F5 Inc | 33,972 | 14.1M $ | 0.72 % |
| 61 | Becton Dickinson & Co | 90,350 | 13.7M $ | 0.70 % |
| 62 | Capital One Financial Corp | 64,387 | 12.9M $ | 0.66 % |
| 63 | SBA Communications Corp | 72,530 | 12.8M $ | 0.65 % |
| 64 | IQVIA Holdings Inc | 66,092 | 12.8M $ | 0.65 % |
| 65 | Invitation Homes Inc | 420,165 | 12.7M $ | 0.65 % |
| 66 | Humana Inc | 31,790 | 12.6M $ | 0.65 % |
| 67 | Occidental Petroleum Corp | 244,339 | 11.9M $ | 0.61 % |
| 68 | EQT Corp | 205,294 | 10.9M $ | 0.56 % |
| 69 | GE HealthCare Technologies Inc | 164,728 | 10.5M $ | 0.54 % |
| 70 | Exxon Mobil Corp | 76,554 | 10.5M $ | 0.53 % |
| 71 | Booking Holdings Inc | 54,939 | 9.8M $ | 0.50 % |
| 72 | Charter Communications Inc | 67,465 | 9.6M $ | 0.49 % |
| 73 | MetLife Inc | 110,708 | 9.4M $ | 0.48 % |
| 74 | Zoetis Inc | 109,968 | 7.9M $ | 0.40 % |
| 75 | Universal Music Group NV | 341,238 | 7.1M $ | 0.37 % |
| 76 | Fedex Freight Holding Co Inc | 45,444 | 6.9M $ | 0.35 % |
| 77 | Goldman Sachs Group Inc/The | 6,266 | 6.3M $ | 0.32 % |
| 78 | BP PLC | 948,216 | 5.8M $ | 0.30 % |
| 79 | Boston Scientific Corp | 135,208 | 5.8M $ | 0.29 % |
| 80 | Fair Isaac Corp | 826 | 986.9K $ | 0.05 % |
Sector breakdown
- Financials 19.2 %
- Health care 17.5 %
- Technology 13.0 %
- Industrials 12.7 %
- Communication 6.5 %
- Energy 6.0 %
- Consumer staples 5.6 %
- Consumer discretionary 4.4 %
- Utilities 4.3 %
- Materials 2.7 %
- Real estate 0.7 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.0 %
- GBP 2.8 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- United Kingdom 2.8 %
- Ireland 2.6 %
- Netherlands 2.2 %
- Canada 1.4 %
- France 1.2 %
- Belgium 1.2 %
- Denmark 0.8 %
- Luxembourg 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.7B $ | 87.07 % |
| 2 | United Kingdom | 3 | 53.6M $ | 2.79 % |
| 3 | Ireland | 2 | 49.6M $ | 2.58 % |
| 4 | Netherlands | 2 | 41.9M $ | 2.18 % |
| 5 | Canada | 1 | 26.7M $ | 1.39 % |
| 6 | France | 1 | 23.4M $ | 1.22 % |
| 7 | Belgium | 1 | 22.1M $ | 1.15 % |
| 8 | Denmark | 1 | 16.3M $ | 0.85 % |
| 9 | Luxembourg | 1 | 15M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Portfolio". https://titelia.com/en/funds/S000011107