Holdings of Invesco Comstock Portfolio
ISIN US10923M6820
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.1 %
- Positions
- 78 in 9 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1,264,289 | 61.6M $ | 3.42 % |
| 2 | Alphabet Inc | 209,860 | 60.3M $ | 3.34 % |
| 3 | Chevron Corp | 216,605 | 44.8M $ | 2.48 % |
| 4 | CVS Health Corp | 607,497 | 43.6M $ | 2.42 % |
| 5 | Microsoft Corp | 117,428 | 43.5M $ | 2.41 % |
| 6 | Merck & Co Inc | 346,321 | 41.7M $ | 2.31 % |
| 7 | Wells Fargo & Co | 519,638 | 41.4M $ | 2.29 % |
| 8 | Cisco Systems, Inc. | 532,449 | 41.3M $ | 2.29 % |
| 9 | State Street Corp | 309,180 | 39.1M $ | 2.17 % |
| 10 | FedEx Corp | 102,455 | 36.5M $ | 2.02 % |
| 11 | Sempra | 374,968 | 36.4M $ | 2.02 % |
| 12 | Suncor Energy Inc | 494,483 | 32.7M $ | 1.81 % |
| 13 | ConocoPhillips | 241,167 | 31.8M $ | 1.76 % |
| 14 | Philip Morris International Inc. | 190,364 | 31.5M $ | 1.74 % |
| 15 | Citigroup Inc | 275,627 | 31.3M $ | 1.73 % |
| 16 | Citizens Financial Group Inc | 489,102 | 29.3M $ | 1.63 % |
| 17 | Huntington Bancshares Inc/OH | 1,859,720 | 29.1M $ | 1.61 % |
| 18 | Emerson Electric Co. | 219,309 | 28.7M $ | 1.59 % |
| 19 | Johnson Controls International plc | 217,833 | 28.5M $ | 1.58 % |
| 20 | Eaton Corp PLC | 79,368 | 28.4M $ | 1.57 % |
| 21 | Fifth Third Bancorp | 585,690 | 27.2M $ | 1.51 % |
| 22 | Sanofi SA | 544,983 | 26.3M $ | 1.46 % |
| 23 | Reckitt Benckiser Group PLC | 377,247 | 25.6M $ | 1.42 % |
| 24 | Elevance Health Inc | 87,262 | 25.5M $ | 1.42 % |
| 25 | Cognizant Technology Solutions Corp. | 406,819 | 25M $ | 1.38 % |
| 26 | Textron Inc | 283,808 | 24.9M $ | 1.38 % |
| 27 | Johnson & Johnson | 100,486 | 24.6M $ | 1.36 % |
| 28 | Caterpillar Inc | 34,460 | 24.4M $ | 1.35 % |
| 29 | NXP Semiconductors NV | 123,010 | 24.2M $ | 1.34 % |
| 30 | Dominion Energy Inc | 387,718 | 24M $ | 1.33 % |
| 31 | eBay Inc | 255,905 | 23.3M $ | 1.29 % |
| 32 | M&T Bank Corp | 112,344 | 23.2M $ | 1.29 % |
| 33 | Westinghouse Air Brake Technologies Corp | 90,880 | 22.7M $ | 1.26 % |
| 34 | International Flavors & Fragrances Inc | 310,069 | 22.5M $ | 1.25 % |
| 35 | American International Group Inc | 296,462 | 22.3M $ | 1.24 % |
| 36 | Sysco Corp | 302,998 | 21.6M $ | 1.20 % |
| 37 | Meta Platforms Inc | 36,540 | 20.9M $ | 1.16 % |
| 38 | Coca-Cola Co/The | 274,487 | 20.9M $ | 1.16 % |
| 39 | Charter Communications, Inc. | 96,499 | 20.8M $ | 1.15 % |
| 40 | UnitedHealth Group Inc | 76,862 | 20.8M $ | 1.15 % |
| 41 | TransUnion | 295,631 | 20.5M $ | 1.13 % |
| 42 | Domino's Pizza Inc | 56,883 | 20.4M $ | 1.13 % |
| 43 | NIKE Inc | 383,291 | 20.2M $ | 1.12 % |
| 44 | Devon Energy Corp | 397,479 | 20M $ | 1.11 % |
| 45 | Restaurant Brands International Inc | 268,135 | 19.8M $ | 1.10 % |
| 46 | Anheuser-Busch InBev SA/NV | 269,413 | 18.7M $ | 1.04 % |
| 47 | AstraZeneca PLC | 95,682 | 18.7M $ | 1.04 % |
| 48 | Clorox Co/The | 180,193 | 18.7M $ | 1.03 % |
| 49 | Walt Disney Co/The | 188,318 | 18.2M $ | 1.01 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 23,212 | 17.9M $ | 0.99 % |
| 51 | International Paper Co | 499,278 | 17.8M $ | 0.99 % |
| 52 | Medtronic PLC | 204,782 | 17.7M $ | 0.98 % |
| 53 | Starbucks Corp | 187,292 | 16.8M $ | 0.93 % |
| 54 | Evergy Inc | 204,638 | 16.8M $ | 0.93 % |
| 55 | Tenaris SA | 538,415 | 15.7M $ | 0.87 % |
| 56 | Becton Dickinson & Co | 89,781 | 14.1M $ | 0.78 % |
| 57 | Henry Schein Inc | 187,157 | 13.8M $ | 0.76 % |
| 58 | Allstate Corp/The | 64,050 | 13.3M $ | 0.74 % |
| 59 | Corteva Inc | 155,446 | 13M $ | 0.72 % |
| 60 | Exxon Mobil Corp | 76,072 | 12.9M $ | 0.72 % |
| 61 | Comcast Corp | 441,094 | 12.7M $ | 0.70 % |
| 62 | SBA Communications Corp | 72,073 | 12.4M $ | 0.69 % |
| 63 | Intel Corp | 270,449 | 11.9M $ | 0.66 % |
| 64 | ICON PLC | 105,842 | 11.7M $ | 0.65 % |
| 65 | EQT Corp | 177,158 | 11.3M $ | 0.62 % |
| 66 | IQVIA Holdings Inc | 65,676 | 11.2M $ | 0.62 % |
| 67 | GE HealthCare Technologies Inc | 156,037 | 11.1M $ | 0.62 % |
| 68 | Goldman Sachs Group Inc/The | 12,951 | 11M $ | 0.61 % |
| 69 | Kimberly-Clark Corp | 109,486 | 10.6M $ | 0.59 % |
| 70 | Capital One Financial Corp | 55,780 | 10.2M $ | 0.56 % |
| 71 | QUALCOMM Inc | 78,321 | 10.1M $ | 0.56 % |
| 72 | F5 Inc | 33,758 | 9.8M $ | 0.54 % |
| 73 | Novo Nordisk A/S | 245,608 | 9.1M $ | 0.50 % |
| 74 | Humana Inc | 46,856 | 8.1M $ | 0.45 % |
| 75 | DXC Technology Co | 597,090 | 7.5M $ | 0.42 % |
| 76 | Universal Music Group NV | 339,088 | 6.6M $ | 0.36 % |
| 77 | Invitation Homes Inc | 216,564 | 5.4M $ | 0.30 % |
| 78 | Occidental Petroleum Corp | 72,410 | 4.7M $ | 0.26 % |
Sector breakdown
- Financials 19.3 %
- Health care 16.6 %
- Industrials 12.2 %
- Technology 9.5 %
- Communication 7.6 %
- Consumer staples 7.4 %
- Energy 6.5 %
- Consumer discretionary 4.6 %
- Utilities 4.4 %
- Materials 3.0 %
- Real estate 0.7 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- GBP 2.5 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- United Kingdom 2.5 %
- Ireland 2.3 %
- Canada 1.9 %
- Netherlands 1.8 %
- France 1.5 %
- Belgium 1.1 %
- Luxembourg 0.9 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 1.5B $ | 87.58 % |
| 2 | United Kingdom | 2 | 44.3M $ | 2.53 % |
| 3 | Ireland | 2 | 40.2M $ | 2.30 % |
| 4 | Canada | 1 | 32.7M $ | 1.87 % |
| 5 | Netherlands | 2 | 30.8M $ | 1.76 % |
| 6 | France | 1 | 26.3M $ | 1.50 % |
| 7 | Belgium | 1 | 18.7M $ | 1.07 % |
| 8 | Luxembourg | 1 | 15.7M $ | 0.90 % |
| 9 | Denmark | 1 | 9.1M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Portfolio". https://titelia.com/en/funds/S000011107