Holdings of Loomis Sayles Global Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 346.4M $ including 230.9M $ in equities, 66.7 %
- Positions
- 37 in 8 countries
- Bond lines
- 132 from 83 companies
- Top ten
- 32.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,314 | 19.2M $ | 5.55 % |
| 2 | Booking Holdings Inc | 3,882 | 16.3M $ | 4.72 % |
| 3 | Amazon.com Inc | 55,697 | 11.6M $ | 3.35 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 192,000 | 10.8M $ | 3.13 % |
| 5 | ASML Holding NV | 7,838 | 10.4M $ | 3.00 % |
| 6 | Alphabet Inc | 35,915 | 10.3M $ | 2.98 % |
| 7 | Mastercard Inc | 19,437 | 9.7M $ | 2.80 % |
| 8 | S&P Global Inc | 22,326 | 9.5M $ | 2.74 % |
| 9 | Parker-Hannifin Corp | 8,285 | 7.4M $ | 2.14 % |
| 10 | Hilton Worldwide Holdings Inc | 23,167 | 7M $ | 2.03 % |
| 11 | Trane Technologies PLC | 16,343 | 6.8M $ | 1.97 % |
| 12 | Blackrock Inc | 6,845 | 6.6M $ | 1.90 % |
| 13 | Costco Wholesale Corp | 6,447 | 6.4M $ | 1.85 % |
| 14 | O'Reilly Automotive Inc | 68,576 | 6.3M $ | 1.83 % |
| 15 | KLA Corp | 4,284 | 6.3M $ | 1.82 % |
| 16 | JPMorgan Chase & Co | 21,030 | 6.2M $ | 1.79 % |
| 17 | Goldman Sachs Group Inc/The | 7,141 | 6M $ | 1.74 % |
| 18 | Cummins Inc | 10,755 | 5.8M $ | 1.67 % |
| 19 | Atlas Copco AB | 294,689 | 5.2M $ | 1.50 % |
| 20 | Schneider Electric SE | 18,700 | 5.1M $ | 1.48 % |
| 21 | Nomura Research Institute Ltd | 181,900 | 5M $ | 1.46 % |
| 22 | Linde PLC | 9,996 | 5M $ | 1.43 % |
| 23 | Roper Technologies Inc | 13,949 | 4.9M $ | 1.43 % |
| 24 | Home Depot Inc/The | 14,739 | 4.8M $ | 1.40 % |
| 25 | Progressive Corp/The | 24,230 | 4.8M $ | 1.39 % |
| 26 | Mettler-Toledo International Inc | 3,593 | 4.5M $ | 1.31 % |
| 27 | Airbnb Inc | 35,305 | 4.5M $ | 1.29 % |
| 28 | London Stock Exchange Group PLC | 34,853 | 4.1M $ | 1.19 % |
| 29 | Halma PLC | 79,256 | 4M $ | 1.16 % |
| 30 | Danaher Corp | 17,815 | 3.4M $ | 0.98 % |
| 31 | Expedia Group Inc | 10,183 | 2.4M $ | 0.68 % |
| 32 | Tyler Technologies Inc | 6,108 | 2.1M $ | 0.60 % |
| 33 | CGI Inc | 28,400 | 2.1M $ | 0.60 % |
| 34 | Constellation Software Inc/Canada | 1,129 | 2M $ | 0.57 % |
| 35 | UnitedHealth Group Inc | 5,231 | 1.4M $ | 0.41 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 2,475 | 1.4M $ | 0.40 % |
| 37 | Salesforce Inc | 7,141 | 1.3M $ | 0.38 % |
The bonds it holds
83 companies, 132 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer discretionary 23.5 %
- Technology 21.7 %
- Financials 20.3 %
- Industrials 15.3 %
- Communication 4.5 %
- Health care 4.0 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.3 %
- EUR 7.3 %
- TWD 4.7 %
- GBP 3.5 %
- SEK 2.2 %
- JPY 2.2 %
- CAD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.3 %
- Taiwan 4.7 %
- Netherlands 4.5 %
- United Kingdom 3.5 %
- France 2.8 %
- Sweden 2.2 %
- Japan 2.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 180.8M $ | 78.28 % |
| 2 | Taiwan | 1 | 10.8M $ | 4.69 % |
| 3 | Netherlands | 1 | 10.4M $ | 4.49 % |
| 4 | United Kingdom | 2 | 8.1M $ | 3.53 % |
| 5 | France | 2 | 6.5M $ | 2.82 % |
| 6 | Sweden | 1 | 5.2M $ | 2.24 % |
| 7 | Japan | 1 | 5M $ | 2.18 % |
| 8 | Canada | 2 | 4.1M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Allocation Portfolio". https://titelia.com/en/funds/S000011124