Holdings of Brighthouse/Wellington Large Cap Research Portfolio
Brighthouse Funds Trust I ·179 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 11.9 %
- Consumer discretionary 9.5 %
- Communication 9.1 %
- Health care 8.5 %
- Consumer staples 5.6 %
- Energy 5.2 %
- Industrials 3.6 %
- Utilities 3.3 %
- Materials 1.9 %
- Real estate 0.9 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 2.0 %
- SG 0.3 %
- BM 0.3 %
- NL 0.2 %
- IE 0.2 %
- CA 0.1 %
- DE 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 164 | 2.2B $ | 96.57 % |
| GB | 5 | 45.1M $ | 1.98 % |
| SG | 1 | 7.9M $ | 0.35 % |
| BM | 1 | 7.7M $ | 0.34 % |
| NL | 3 | 5.6M $ | 0.25 % |
| IE | 2 | 5.1M $ | 0.22 % |
| CA | 1 | 3.2M $ | 0.14 % |
| DE | 1 | 2.1M $ | 0.09 % |
| DK | 1 | 1.5M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dexcom Inc | 74,671 | 4.7M $ | 0.20 % |
| WW Grainger Inc | 4,268 | 4.7M $ | 0.20 % |
| Elevance Health Inc | 15,677 | 4.6M $ | 0.20 % |
| Guardian Pharmacy Services Inc | 121,500 | 4.6M $ | 0.20 % |
| KBR Inc | 123,715 | 4.6M $ | 0.20 % |
| Netflix Inc | 47,195 | 4.5M $ | 0.20 % |
| Vertiv Holdings Co | 17,415 | 4.4M $ | 0.19 % |
| Regeneron Pharmaceuticals, Inc. | 5,546 | 4.3M $ | 0.19 % |
| StandardAero Inc | 163,452 | 4.2M $ | 0.18 % |
| Newmont Corp | 38,168 | 4.1M $ | 0.18 % |
| United Therapeutics Corp | 6,841 | 4.1M $ | 0.18 % |
| Middleby Corp/The | 30,145 | 4M $ | 0.17 % |
| Tetra Tech Inc | 128,292 | 3.9M $ | 0.17 % |
| Casey's General Stores Inc | 5,283 | 3.8M $ | 0.17 % |
| Cytokinetics Inc | 57,592 | 3.8M $ | 0.17 % |
| Gilead Sciences Inc | 26,537 | 3.7M $ | 0.16 % |
| PepsiCo Inc | 23,772 | 3.7M $ | 0.16 % |
| Ross Stores Inc | 16,800 | 3.6M $ | 0.16 % |
| AstraZeneca PLC | 18,363 | 3.6M $ | 0.16 % |
| Celanese Corp | 53,138 | 3.5M $ | 0.15 % |
| Thermo Fisher Scientific Inc | 7,007 | 3.4M $ | 0.15 % |
| Hamilton Insurance Group Ltd | 113,571 | 3.4M $ | 0.15 % |
| Freshpet Inc | 57,022 | 3.4M $ | 0.15 % |
| EquipmentShare.com Inc | 160,985 | 3.3M $ | 0.14 % |
| Waters Corp | 10,940 | 3.3M $ | 0.14 % |
| Elanco Animal Health Inc | 135,147 | 3.2M $ | 0.14 % |
| STERIS PLC | 14,463 | 3.2M $ | 0.14 % |
| Xenon Pharmaceuticals Inc | 54,638 | 3.2M $ | 0.14 % |
| CVS Health Corp | 43,739 | 3.1M $ | 0.14 % |
| Amgen Inc | 8,745 | 3.1M $ | 0.13 % |
| Structure Therapeutics Inc | 57,769 | 2.8M $ | 0.12 % |
| Newamsterdam Pharma Co NV | 82,600 | 2.6M $ | 0.11 % |
| Johnson Controls International plc | 20,112 | 2.6M $ | 0.11 % |
| Vita Coco Co Inc/The | 53,915 | 2.6M $ | 0.11 % |
| Performance Food Group Co | 29,769 | 2.6M $ | 0.11 % |
| ICON PLC | 22,327 | 2.5M $ | 0.11 % |
| British American Tobacco PLC | 41,185 | 2.4M $ | 0.10 % |
| Argenx SE | 3,178 | 2.3M $ | 0.10 % |
| Boston Scientific Corp | 36,406 | 2.3M $ | 0.10 % |
| ServiceNow Inc | 21,605 | 2.3M $ | 0.10 % |
| Axon Enterprise Inc | 5,187 | 2.2M $ | 0.10 % |
| SAP SE | 12,400 | 2.1M $ | 0.09 % |
| Revolution Medicines Inc | 21,290 | 2.1M $ | 0.09 % |
| Medtronic PLC | 23,627 | 2M $ | 0.09 % |
| VeraDermics Inc | 31,744 | 2M $ | 0.09 % |
| Builders FirstSource Inc | 24,151 | 2M $ | 0.09 % |
| Natera Inc | 9,588 | 1.9M $ | 0.08 % |
| Goodyear Tire & Rubber Co/The | 287,499 | 1.9M $ | 0.08 % |
| Bank of New York Mellon Corp/The | 16,000 | 1.9M $ | 0.08 % |
| Hub Group Inc | 52,330 | 1.9M $ | 0.08 % |
| Navan Inc | 126,567 | 1.7M $ | 0.07 % |
| BellRing Brands Inc | 100,403 | 1.6M $ | 0.07 % |
| Alignment Healthcare Inc | 89,542 | 1.6M $ | 0.07 % |
| EchoStar Corp | 13,161 | 1.5M $ | 0.07 % |
| Ascendis Pharma A/S | 6,634 | 1.5M $ | 0.07 % |
| LivaNova PLC | 20,837 | 1.3M $ | 0.06 % |
| Cencora Inc | 4,111 | 1.3M $ | 0.06 % |
| Bio-Techne Corp | 20,599 | 1.1M $ | 0.05 % |
| Celsius Holdings Inc | 29,945 | 1.1M $ | 0.05 % |
| Spyre Therapeutics Inc | 19,129 | 964.9K $ | 0.04 % |
| Protagonist Therapeutics Inc | 9,112 | 960.4K $ | 0.04 % |
| Ingevity Corp | 13,469 | 959.4K $ | 0.04 % |
| West Pharmaceutical Services Inc | 3,600 | 902.3K $ | 0.04 % |
| elf Beauty Inc | 14,258 | 864.2K $ | 0.04 % |
| Incyte Corp | 9,129 | 859.2K $ | 0.04 % |
| Apogee Therapeutics Inc | 9,594 | 807.5K $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 10,622 | 797.6K $ | 0.03 % |
| Mirum Pharmaceuticals Inc | 8,452 | 780.8K $ | 0.03 % |
| Dianthus Therapeutics Inc | 8,817 | 739.9K $ | 0.03 % |
| Cogent Biosciences Inc | 17,963 | 691.4K $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 42,607 | 637K $ | 0.03 % |
| Acadia Healthcare Co Inc | 25,978 | 607.6K $ | 0.03 % |
| York Space Systems Inc | 27,127 | 601.4K $ | 0.03 % |
| Disc Medicine Inc | 9,311 | 595.3K $ | 0.03 % |
| Scholar Rock Holding Corp | 11,141 | 547.7K $ | 0.02 % |
| Champion Homes Inc | 7,011 | 521.4K $ | 0.02 % |
| Corvus Pharmaceuticals Inc | 25,232 | 369.1K $ | 0.02 % |
| Oddity Tech Ltd | 26,744 | 357.8K $ | 0.02 % |
| HCA Healthcare Inc | 195 | 92.3K $ | 0.00 % |