Holdings of Brighthouse/Wellington Large Cap Research Portfolio
ISIN US10923N8544
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.5 %
- Positions
- 173 in 6 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,091,638 | 218.4M $ | 8.48 % |
| 2 | Apple Inc | 479,350 | 138.7M $ | 5.38 % |
| 3 | Amazon.com Inc | 547,138 | 130.4M $ | 5.06 % |
| 4 | Alphabet Inc | 356,212 | 127.3M $ | 4.94 % |
| 5 | Microsoft Corp | 294,996 | 110M $ | 4.27 % |
| 6 | Broadcom Inc | 241,590 | 91.3M $ | 3.54 % |
| 7 | Micron Technology Inc | 61,784 | 71.3M $ | 2.77 % |
| 8 | Advanced Micro Devices Inc | 88,182 | 51.2M $ | 1.99 % |
| 9 | Goldman Sachs Group Inc/The | 45,659 | 46.2M $ | 1.79 % |
| 10 | Eli Lilly & Co | 36,118 | 43.3M $ | 1.68 % |
| 11 | Meta Platforms Inc | 75,697 | 42.6M $ | 1.66 % |
| 12 | Exxon Mobil Corp | 311,188 | 42.5M $ | 1.65 % |
| 13 | Mastercard Inc | 76,882 | 39.5M $ | 1.53 % |
| 14 | Berkshire Hathaway Inc | 69,125 | 34.6M $ | 1.34 % |
| 15 | US Foods Holding Corp | 313,386 | 32M $ | 1.24 % |
| 16 | Blackrock Inc | 31,934 | 30.7M $ | 1.19 % |
| 17 | KLA Corp | 97,732 | 29.5M $ | 1.14 % |
| 18 | Walmart Inc | 258,715 | 29.3M $ | 1.14 % |
| 19 | Airbnb Inc | 201,586 | 28.8M $ | 1.12 % |
| 20 | Bank of New York Mellon Corp/The | 196,044 | 28.3M $ | 1.10 % |
| 21 | Tesla Inc | 64,921 | 27.3M $ | 1.06 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24,888 | 24M $ | 0.93 % |
| 23 | Welltower Inc | 97,564 | 22.1M $ | 0.86 % |
| 24 | Merck & Co Inc | 169,507 | 21.8M $ | 0.85 % |
| 25 | CMS Energy Corp | 283,618 | 21.7M $ | 0.84 % |
| 26 | Texas Instruments Inc | 72,777 | 21.7M $ | 0.84 % |
| 27 | Coca-Cola Co/The | 245,793 | 20M $ | 0.78 % |
| 28 | Philip Morris International Inc | 105,319 | 19.1M $ | 0.74 % |
| 29 | Wells Fargo & Co | 227,555 | 18.8M $ | 0.73 % |
| 30 | Hyatt Hotels Corp | 96,484 | 18.7M $ | 0.73 % |
| 31 | Fifth Third Bancorp | 324,594 | 18.3M $ | 0.71 % |
| 32 | Ross Stores Inc | 81,633 | 17.4M $ | 0.67 % |
| 33 | Sandisk Corp | 7,585 | 17.2M $ | 0.67 % |
| 34 | Dominion Energy Inc | 250,912 | 17.1M $ | 0.67 % |
| 35 | Linde PLC | 32,878 | 17.1M $ | 0.66 % |
| 36 | CLEAN HARBORS INC | 55,112 | 16.5M $ | 0.64 % |
| 37 | SHELL PLC | 207,550 | 16.1M $ | 0.62 % |
| 38 | Marriott International Inc/MD | 43,090 | 16M $ | 0.62 % |
| 39 | Targa Resources Corp | 59,161 | 15.9M $ | 0.62 % |
| 40 | Marsh & McLennan Cos Inc | 92,337 | 15.4M $ | 0.60 % |
| 41 | Sempra | 164,785 | 15.3M $ | 0.59 % |
| 42 | STARBUCKS CORP | 148,364 | 15.2M $ | 0.59 % |
| 43 | Palo Alto Networks Inc | 44,289 | 15.1M $ | 0.59 % |
| 44 | Credo Technology Group Holding Ltd | 53,930 | 14.7M $ | 0.57 % |
| 45 | AAON Inc | 111,770 | 14.2M $ | 0.55 % |
| 46 | Synopsys Inc | 31,427 | 14M $ | 0.54 % |
| 47 | Walt Disney Co/The | 143,733 | 13.8M $ | 0.54 % |
| 48 | QUALCOMM Inc | 71,314 | 13.2M $ | 0.51 % |
| 49 | James Hardie Industries PLC | 478,859 | 12.5M $ | 0.49 % |
| 50 | Vertiv Holdings Co | 37,191 | 12.5M $ | 0.48 % |
| 51 | Eaton Corp PLC | 28,378 | 12.1M $ | 0.47 % |
| 52 | Oracle Corp | 82,477 | 12.1M $ | 0.47 % |
| 53 | Flex Ltd | 73,813 | 12M $ | 0.46 % |
| 54 | UnitedHealth Group Inc | 28,449 | 11.8M $ | 0.46 % |
| 55 | WESCO International Inc | 33,872 | 11.7M $ | 0.45 % |
| 56 | Chubb Ltd | 34,274 | 11.7M $ | 0.45 % |
| 57 | Pool Corp | 54,196 | 11.6M $ | 0.45 % |
| 58 | Amgen Inc | 31,274 | 11.3M $ | 0.44 % |
| 59 | Royal Caribbean Cruises Ltd | 34,895 | 11.1M $ | 0.43 % |
| 60 | Marathon Petroleum Corp | 42,196 | 10.8M $ | 0.42 % |
| 61 | Primoris Services Corp | 107,642 | 10.7M $ | 0.41 % |
| 62 | Trex Co Inc | 211,811 | 10.6M $ | 0.41 % |
| 63 | Monster Beverage Corp | 108,191 | 10.4M $ | 0.40 % |
| 64 | Johnson & Johnson | 40,039 | 10.2M $ | 0.39 % |
| 65 | KKR & Co Inc | 106,988 | 9.8M $ | 0.38 % |
| 66 | Loar Holdings Inc | 121,311 | 9.8M $ | 0.38 % |
| 67 | Northrop Grumman Corp | 19,126 | 9.7M $ | 0.38 % |
| 68 | Cardinal Health Inc | 39,065 | 9.3M $ | 0.36 % |
| 69 | PPG Industries Inc | 76,241 | 9.2M $ | 0.36 % |
| 70 | Johnson Controls International plc | 61,949 | 9.1M $ | 0.35 % |
| 71 | Snowflake Inc | 35,545 | 9M $ | 0.35 % |
| 72 | Devon Energy Corp | 213,192 | 8.8M $ | 0.34 % |
| 73 | Waste Connections Inc | 51,984 | 8.7M $ | 0.34 % |
| 74 | CH Robinson Worldwide Inc | 45,985 | 8.7M $ | 0.34 % |
| 75 | Ares Management Corp | 77,790 | 8.7M $ | 0.34 % |
| 76 | Palantir Technologies Inc | 72,668 | 8.5M $ | 0.33 % |
| 77 | Equitable Holdings Inc | 187,983 | 8.2M $ | 0.32 % |
| 78 | Spotify Technology SA | 17,856 | 8.2M $ | 0.32 % |
| 79 | Regal Rexnord Corp | 34,148 | 8.1M $ | 0.32 % |
| 80 | Cerebras Systems Inc | 36,787 | 8.1M $ | 0.32 % |
| 81 | ALIGNMENT HEALTHCARE INC | 337,944 | 8M $ | 0.31 % |
| 82 | NRG ENERGY INC | 54,089 | 7.9M $ | 0.31 % |
| 83 | Sherwin-Williams Co/The | 22,647 | 7.8M $ | 0.30 % |
| 84 | Vertex Pharmaceuticals Inc | 15,581 | 7.7M $ | 0.30 % |
| 85 | Boeing Co/The | 34,600 | 7.5M $ | 0.29 % |
| 86 | AstraZeneca PLC | 38,937 | 7.4M $ | 0.29 % |
| 87 | Atmos Energy Corp | 41,835 | 7.2M $ | 0.28 % |
| 88 | Arch Capital Group Ltd | 73,904 | 7.2M $ | 0.28 % |
| 89 | Edwards Lifesciences Corp | 79,066 | 7.2M $ | 0.28 % |
| 90 | UNILEVER PLC | 118,684 | 7.1M $ | 0.28 % |
| 91 | AbbVie Inc | 28,283 | 7.1M $ | 0.28 % |
| 92 | Humana Inc | 17,827 | 7.1M $ | 0.27 % |
| 93 | ICON PLC | 40,726 | 7.1M $ | 0.27 % |
| 94 | IDEX Corp | 30,193 | 6.9M $ | 0.27 % |
| 95 | Axon Enterprise Inc | 12,012 | 6.7M $ | 0.26 % |
| 96 | Intel Corp | 48,155 | 6.7M $ | 0.26 % |
| 97 | Ferguson Enterprises Inc | 27,847 | 6.6M $ | 0.26 % |
| 98 | GSK PLC | 125,546 | 6.6M $ | 0.26 % |
| 99 | Mettler-Toledo International Inc | 5,118 | 6.5M $ | 0.25 % |
| 100 | Gilead Sciences Inc | 50,142 | 6.3M $ | 0.25 % |
Sector breakdown
- Technology 34.0 %
- Financials 10.5 %
- Consumer discretionary 9.8 %
- Health care 8.2 %
- Communication 7.8 %
- Consumer staples 5.5 %
- Industrials 4.0 %
- Energy 3.7 %
- Utilities 2.7 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 1.6 %
- Ireland 0.6 %
- Bermuda 0.3 %
- Belgium 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 2.5B $ | 97.36 % |
| 2 | United Kingdom | 6 | 41M $ | 1.60 % |
| 3 | Ireland | 2 | 16.1M $ | 0.63 % |
| 4 | Bermuda | 1 | 7.2M $ | 0.28 % |
| 5 | Belgium | 1 | 2.9M $ | 0.11 % |
| 6 | Israel | 1 | 448.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Brighthouse/Wellington Large Cap Research Portfolio". https://titelia.com/en/funds/S000011125