Holdings of Loomis Sayles Global Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 364.6M $ including 246.4M $ in equities, 67.6 %
- Positions
- 38 in 8 countries
- Bond lines
- 125 from 80 companies
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,172 | 20.6M $ | 5.66 % |
| 2 | Booking Holdings Inc | 104,940 | 18.7M $ | 5.13 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 172,000 | 13.2M $ | 3.62 % |
| 4 | ASML Holding NV | 6,306 | 12.5M $ | 3.43 % |
| 5 | Alphabet Inc | 33,026 | 11.8M $ | 3.24 % |
| 6 | Amazon.com Inc | 49,243 | 11.7M $ | 3.22 % |
| 7 | Mastercard Inc | 22,353 | 11.5M $ | 3.15 % |
| 8 | S&P Global Inc | 26,100 | 10.6M $ | 2.92 % |
| 9 | Broadcom Inc | 27,505 | 10.4M $ | 2.85 % |
| 10 | KLA Corp | 28,306 | 8.5M $ | 2.34 % |
| 11 | Trane Technologies PLC | 17,199 | 8.4M $ | 2.32 % |
| 12 | Cummins Inc | 10,849 | 7.7M $ | 2.12 % |
| 13 | Parker-Hannifin Corp | 6,574 | 6.4M $ | 1.76 % |
| 14 | Goldman Sachs Group Inc/The | 6,267 | 6.3M $ | 1.74 % |
| 15 | Hilton Worldwide Holdings Inc | 18,820 | 6.2M $ | 1.71 % |
| 16 | JPMorgan Chase & Co | 18,595 | 6.1M $ | 1.67 % |
| 17 | Blackrock Inc | 6,322 | 6.1M $ | 1.67 % |
| 18 | Schneider Electric SE | 18,299 | 6M $ | 1.65 % |
| 19 | O'Reilly Automotive Inc | 64,350 | 5.9M $ | 1.63 % |
| 20 | Atlas Copco AB | 276,472 | 5.6M $ | 1.54 % |
| 21 | Costco Wholesale Corp | 5,374 | 5M $ | 1.38 % |
| 22 | Progressive Corp/The | 22,822 | 5M $ | 1.37 % |
| 23 | Nomura Research Institute Ltd | 163,000 | 4.6M $ | 1.27 % |
| 24 | Airbnb Inc | 27,726 | 4M $ | 1.09 % |
| 25 | Home Depot Inc/The | 10,574 | 3.7M $ | 1.02 % |
| 26 | Linde PLC | 6,998 | 3.6M $ | 1.00 % |
| 27 | Mettler-Toledo International Inc | 2,466 | 3.2M $ | 0.86 % |
| 28 | Danaher Corp | 16,062 | 3.1M $ | 0.84 % |
| 29 | Roper Technologies Inc | 8,870 | 3M $ | 0.82 % |
| 30 | UnitedHealth Group Inc | 6,759 | 2.8M $ | 0.77 % |
| 31 | Halma PLC | 45,360 | 2.4M $ | 0.65 % |
| 32 | Constellation Software Inc/Canada | 1,152 | 2.2M $ | 0.59 % |
| 33 | Netflix Inc | 27,718 | 2M $ | 0.54 % |
| 34 | London Stock Exchange Group PLC | 17,786 | 1.9M $ | 0.53 % |
| 35 | AppLovin Corp | 3,664 | 1.9M $ | 0.52 % |
| 36 | Tyler Technologies Inc | 5,744 | 1.7M $ | 0.46 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 1,917 | 1.1M $ | 0.29 % |
| 38 | Salesforce Inc | 5,367 | 840.8K $ | 0.23 % |
The bonds it holds
This fund holds 125 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.5 %
- Consumer discretionary 20.8 %
- Financials 19.3 %
- Industrials 15.1 %
- Communication 5.6 %
- Health care 3.7 %
- Consumer staples 2.0 %
- Materials 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.9 %
- EUR 7.9 %
- TWD 5.4 %
- SEK 2.3 %
- JPY 1.9 %
- GBP 1.7 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.9 %
- Taiwan 5.4 %
- Netherlands 5.1 %
- France 2.9 %
- Sweden 2.3 %
- Japan 1.9 %
- United Kingdom 1.7 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 196.9M $ | 79.92 % |
| 2 | Taiwan | 1 | 13.2M $ | 5.36 % |
| 3 | Netherlands | 1 | 12.5M $ | 5.08 % |
| 4 | France | 2 | 7.1M $ | 2.87 % |
| 5 | Sweden | 1 | 5.6M $ | 2.28 % |
| 6 | Japan | 1 | 4.6M $ | 1.87 % |
| 7 | United Kingdom | 2 | 4.3M $ | 1.74 % |
| 8 | Canada | 1 | 2.2M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Allocation Portfolio". https://titelia.com/en/funds/S000011124