Holdings of Loomis Sayles Global Allocation Portfolio
Brighthouse Funds Trust I · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 346.4M $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 22.5 %
- Technology 20.8 %
- Financials 18.5 %
- Industrials 10.9 %
- Communication 4.5 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Health care 2.1 %
- Unattributed 15.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.3 %
- EUR 7.3 %
- TWD 4.7 %
- GBP 3.5 %
- SEK 2.2 %
- JPY 2.2 %
- CAD 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.3 %
- TW 4.7 %
- NL 4.5 %
- GB 3.5 %
- FR 2.8 %
- SE 2.2 %
- JP 2.2 %
- CA 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 180.8M $ | 78.28 % |
| TW | 1 | 10.8M $ | 4.69 % |
| NL | 1 | 10.4M $ | 4.49 % |
| GB | 2 | 8.1M $ | 3.53 % |
| FR | 2 | 6.5M $ | 2.82 % |
| SE | 1 | 5.2M $ | 2.24 % |
| JP | 1 | 5M $ | 2.18 % |
| CA | 2 | 4.1M $ | 1.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 110,314 | 19.2M $ | 5.55 % |
| Booking Holdings Inc | 3,882 | 16.3M $ | 4.72 % |
| Amazon.com Inc | 55,697 | 11.6M $ | 3.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 192,000 | 10.8M $ | 3.13 % |
| ASML Holding NV | 7,838 | 10.4M $ | 3.00 % |
| Alphabet Inc | 35,915 | 10.3M $ | 2.98 % |
| Mastercard Inc | 19,437 | 9.7M $ | 2.80 % |
| S&P Global Inc | 22,326 | 9.5M $ | 2.74 % |
| Parker-Hannifin Corp | 8,285 | 7.4M $ | 2.14 % |
| Hilton Worldwide Holdings Inc | 23,167 | 7M $ | 2.03 % |
| Trane Technologies PLC | 16,343 | 6.8M $ | 1.97 % |
| Blackrock Inc | 6,845 | 6.6M $ | 1.90 % |
| Costco Wholesale Corp | 6,447 | 6.4M $ | 1.85 % |
| O'Reilly Automotive Inc | 68,576 | 6.3M $ | 1.83 % |
| KLA Corp | 4,284 | 6.3M $ | 1.82 % |
| JPMorgan Chase & Co | 21,030 | 6.2M $ | 1.79 % |
| Goldman Sachs Group Inc/The | 7,141 | 6M $ | 1.74 % |
| Cummins Inc | 10,755 | 5.8M $ | 1.67 % |
| Atlas Copco AB | 294,689 | 5.2M $ | 1.50 % |
| Schneider Electric SE | 18,700 | 5.1M $ | 1.48 % |
| Nomura Research Institute Ltd | 181,900 | 5M $ | 1.46 % |
| Linde PLC | 9,996 | 5M $ | 1.43 % |
| Roper Technologies Inc | 13,949 | 4.9M $ | 1.43 % |
| Home Depot Inc/The | 14,739 | 4.8M $ | 1.40 % |
| Progressive Corp/The | 24,230 | 4.8M $ | 1.39 % |
| Mettler-Toledo International Inc | 3,593 | 4.5M $ | 1.31 % |
| Airbnb Inc | 35,305 | 4.5M $ | 1.29 % |
| London Stock Exchange Group PLC | 34,853 | 4.1M $ | 1.19 % |
| Halma PLC | 79,256 | 4M $ | 1.16 % |
| Danaher Corp | 17,815 | 3.4M $ | 0.98 % |
| Expedia Group Inc | 10,183 | 2.4M $ | 0.68 % |
| Tyler Technologies Inc | 6,108 | 2.1M $ | 0.60 % |
| CGI Inc | 28,400 | 2.1M $ | 0.60 % |
| Constellation Software Inc/Canada | 1,129 | 2M $ | 0.57 % |
| UnitedHealth Group Inc | 5,231 | 1.4M $ | 0.41 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,475 | 1.4M $ | 0.40 % |
| Salesforce Inc | 7,141 | 1.3M $ | 0.38 % |