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 |
|---|---|---|---|---|
| 101 | Thermo Fisher Scientific Inc | 12,436 | 6.2M $ | 0.24 % |
| 102 | Everest Group Ltd | 16,936 | 6.1M $ | 0.23 % |
| 103 | INTERNATIONAL BUSINESS MACHINES CORP | 21,371 | 6M $ | 0.23 % |
| 104 | Haleon PLC | 642,457 | 6M $ | 0.23 % |
| 105 | Waters Corp | 15,730 | 5.9M $ | 0.23 % |
| 106 | Mondelez International Inc | 101,390 | 5.9M $ | 0.23 % |
| 107 | Packaging Corp of America | 24,150 | 5.8M $ | 0.22 % |
| 108 | Crowdstrike Holdings Inc | 7,283 | 5.6M $ | 0.22 % |
| 109 | West Pharmaceutical Services Inc | 14,989 | 5.4M $ | 0.21 % |
| 110 | Vita Coco Co Inc/The | 79,759 | 5.3M $ | 0.20 % |
| 111 | Datadog Inc | 19,550 | 5.1M $ | 0.20 % |
| 112 | New York Times Co/The | 69,661 | 4.9M $ | 0.19 % |
| 113 | STERIS PLC | 22,501 | 4.7M $ | 0.18 % |
| 114 | Cummins Inc | 6,442 | 4.6M $ | 0.18 % |
| 115 | T-Mobile US Inc | 27,181 | 4.6M $ | 0.18 % |
| 116 | Revvity Inc | 40,176 | 4.5M $ | 0.17 % |
| 117 | BRITISH AMERICAN TOBACCO PLC | 72,103 | 4.5M $ | 0.17 % |
| 118 | CYTOKINETICS INC | 51,660 | 4.4M $ | 0.17 % |
| 119 | EquipmentShare.com Inc | 216,874 | 4.3M $ | 0.17 % |
| 120 | Casey's General Stores Inc | 5,283 | 4.2M $ | 0.16 % |
| 121 | Okta Inc | 30,764 | 4.2M $ | 0.16 % |
| 122 | Space Exploration Technologies Corp | 24,510 | 4.2M $ | 0.16 % |
| 123 | Guardian Pharmacy Services Inc | 97,308 | 4.1M $ | 0.16 % |
| 124 | Regeneron Pharmaceuticals Inc | 6,350 | 4M $ | 0.15 % |
| 125 | Samsara Inc | 120,299 | 3.9M $ | 0.15 % |
| 126 | Hamilton Insurance Group Ltd | 113,571 | 3.9M $ | 0.15 % |
| 127 | Insmed Inc | 35,433 | 3.8M $ | 0.15 % |
| 128 | Knight-Swift Transportation Holdings Inc | 48,000 | 3.7M $ | 0.15 % |
| 129 | Middleby Corp/The | 21,705 | 3.7M $ | 0.14 % |
| 130 | Church & Dwight Co Inc | 38,317 | 3.7M $ | 0.14 % |
| 131 | Tetra Tech Inc | 128,292 | 3.7M $ | 0.14 % |
| 132 | Hub Group Inc | 84,427 | 3.7M $ | 0.14 % |
| 133 | Parsons Corp | 70,308 | 3.7M $ | 0.14 % |
| 134 | KYMERA THERAPEUTICS INC | 31,364 | 3.6M $ | 0.14 % |
| 135 | MongoDB Inc | 10,633 | 3.6M $ | 0.14 % |
| 136 | Freshpet Inc | 57,022 | 3.4M $ | 0.13 % |
| 137 | Abbott Laboratories | 36,985 | 3.4M $ | 0.13 % |
| 138 | Illumina Inc | 18,840 | 3.3M $ | 0.13 % |
| 139 | Netflix Inc | 43,907 | 3.1M $ | 0.12 % |
| 140 | Danaher Corp | 15,785 | 3M $ | 0.12 % |
| 141 | Intuitive Surgical Inc | 7,512 | 3M $ | 0.12 % |
| 142 | Newmont Corp | 31,262 | 2.9M $ | 0.11 % |
| 143 | Anheuser-Busch InBev SA/NV | 35,157 | 2.9M $ | 0.11 % |
| 144 | Akamai Technologies Inc | 24,171 | 2.9M $ | 0.11 % |
| 145 | STRUCTURE THERAPEUTICS INC | 52,971 | 2.8M $ | 0.11 % |
| 146 | WW Grainger Inc | 2,047 | 2.8M $ | 0.11 % |
| 147 | Twilio Inc | 13,439 | 2.8M $ | 0.11 % |
| 148 | Freeport-McMoRan Inc | 41,910 | 2.6M $ | 0.10 % |
| 149 | Modine Manufacturing Co | 9,813 | 2.6M $ | 0.10 % |
| 150 | Delta Air Lines Inc | 26,165 | 2.5M $ | 0.10 % |
| 151 | Celanese Corp | 53,138 | 2.4M $ | 0.09 % |
| 152 | Stryker Corp | 7,680 | 2.4M $ | 0.09 % |
| 153 | LivaNova PLC | 29,184 | 2.4M $ | 0.09 % |
| 154 | Builders FirstSource Inc | 22,620 | 2M $ | 0.08 % |
| 155 | NATERA INC | 7,013 | 1.9M $ | 0.07 % |
| 156 | Dexcom Inc | 28,156 | 1.9M $ | 0.07 % |
| 157 | Navan Inc | 64,407 | 1.5M $ | 0.06 % |
| 158 | Iron Mountain Inc | 11,023 | 1.4M $ | 0.05 % |
| 159 | MODERNA INC | 19,508 | 1.4M $ | 0.05 % |
| 160 | EchoStar Corp | 12,368 | 1.3M $ | 0.05 % |
| 161 | Biogen Inc | 5,508 | 1.2M $ | 0.05 % |
| 162 | Fortinet Inc | 6,715 | 1M $ | 0.04 % |
| 163 | ServiceNow Inc | 9,630 | 956.1K $ | 0.04 % |
| 164 | Goodyear Tire & Rubber Co/The | 125,458 | 828K $ | 0.03 % |
| 165 | VIATRIS INC | 47,175 | 749.1K $ | 0.03 % |
| 166 | Definium Therapeutics Inc | 14,109 | 663.7K $ | 0.03 % |
| 167 | ZENAS BIOPHARMA INC | 23,909 | 606.8K $ | 0.02 % |
| 168 | Spyre Therapeutics Inc | 6,752 | 599.4K $ | 0.02 % |
| 169 | Bridgebio Pharma Inc | 6,925 | 515.8K $ | 0.02 % |
| 170 | DPC HOLDINGS PLC | 9,325 | 457.5K $ | 0.02 % |
| 171 | Teva Pharmaceutical Industries Ltd | 13,244 | 448.7K $ | 0.02 % |
| 172 | REVOLUTION MEDICINES INC | 2,173 | 407K $ | 0.02 % |
| 173 | AVALYN PHARMA INC | 11,584 | 381.3K $ | 0.01 % |
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