Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 593.7M $ in equities, 43.4 %
- Positions
- 331 in 30 countries
- Bond lines
- 512 from 212 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CBRE Group Inc | 5,712 | 773.7K $ | 0.06 % |
| 202 | IHI Corp | 37,000 | 756.2K $ | 0.06 % |
| 203 | TechnipFMC PLC | 10,847 | 749.9K $ | 0.05 % |
| 204 | Bank Rakyat Indonesia Persero Tbk PT | 3,796,914 | 748.3K $ | 0.05 % |
| 205 | Realtek Semiconductor Corp | 49,000 | 744.4K $ | 0.05 % |
| 206 | Procter & Gamble Co/The | 5,107 | 737.7K $ | 0.05 % |
| 207 | WillScot Holdings Corp | 42,287 | 734.1K $ | 0.05 % |
| 208 | Analog Devices Inc | 2,298 | 731.1K $ | 0.05 % |
| 209 | Neurocrine Biosciences Inc | 5,533 | 728.9K $ | 0.05 % |
| 210 | Sumitomo Realty & Development Co Ltd | 25,700 | 722.5K $ | 0.05 % |
| 211 | Kering SA | 2,384 | 720.9K $ | 0.05 % |
| 212 | Sea Ltd | 8,627 | 714.4K $ | 0.05 % |
| 213 | Quanta Computer Inc | 80,000 | 706.9K $ | 0.05 % |
| 214 | BWX Technologies Inc | 3,450 | 705.5K $ | 0.05 % |
| 215 | ITC Ltd | 228,287 | 705.4K $ | 0.05 % |
| 216 | Post Holdings Inc | 7,108 | 702.7K $ | 0.05 % |
| 217 | Ferrari NV | 2,067 | 696.7K $ | 0.05 % |
| 218 | Howmet Aerospace Inc | 3,016 | 695.1K $ | 0.05 % |
| 219 | Packaging Corp of America | 3,258 | 691.4K $ | 0.05 % |
| 220 | Intuit Inc | 1,598 | 690.9K $ | 0.05 % |
| 221 | Palo Alto Networks Inc | 4,231 | 678.3K $ | 0.05 % |
| 222 | Jabil Inc | 2,549 | 677.1K $ | 0.05 % |
| 223 | Lonza Group AG | 1,056 | 675.6K $ | 0.05 % |
| 224 | Take-Two Interactive Software Inc | 3,408 | 673.1K $ | 0.05 % |
| 225 | Emerson Electric Co. | 5,100 | 668.2K $ | 0.05 % |
| 226 | H World Group Ltd | 13,155 | 661.6K $ | 0.05 % |
| 227 | Gilead Sciences Inc | 4,733 | 659.6K $ | 0.05 % |
| 228 | Intuitive Surgical Inc | 1,427 | 657.8K $ | 0.05 % |
| 229 | Casey's General Stores Inc | 902 | 656.5K $ | 0.05 % |
| 230 | Public Storage | 2,394 | 648.5K $ | 0.05 % |
| 231 | JB Hunt Transport Services Inc | 3,034 | 642.9K $ | 0.05 % |
| 232 | Continental AG | 9,348 | 642.6K $ | 0.05 % |
| 233 | Henry Schein Inc | 8,681 | 639.8K $ | 0.05 % |
| 234 | B3 SA - Brasil Bolsa Balcao | 178,981 | 635.8K $ | 0.05 % |
| 235 | Hilton Worldwide Holdings Inc | 2,089 | 635.2K $ | 0.05 % |
| 236 | MGIC Investment Corp | 24,182 | 634.8K $ | 0.05 % |
| 237 | PG&E Corp | 36,026 | 633K $ | 0.05 % |
| 238 | Alnylam Pharmaceuticals Inc | 1,904 | 630K $ | 0.05 % |
| 239 | ON Semiconductor Corp | 10,038 | 621.6K $ | 0.05 % |
| 240 | Chubb Ltd | 1,901 | 619.6K $ | 0.05 % |
| 241 | Ulta Beauty Inc | 1,179 | 616.3K $ | 0.05 % |
| 242 | Mondelez International Inc | 10,690 | 616.2K $ | 0.05 % |
| 243 | TransUnion | 8,891 | 615.2K $ | 0.05 % |
| 244 | Natera Inc | 3,036 | 607.2K $ | 0.04 % |
| 245 | Omnicom Group Inc | 7,981 | 601K $ | 0.04 % |
| 246 | BJ's Wholesale Club Holdings Inc | 6,096 | 600K $ | 0.04 % |
| 247 | TD SYNNEX Corp | 3,503 | 591K $ | 0.04 % |
| 248 | Raymond James Financial Inc | 4,053 | 586.8K $ | 0.04 % |
| 249 | Western Digital Corp | 2,159 | 584K $ | 0.04 % |
| 250 | HDFC Bank Ltd | 23,452 | 583.5K $ | 0.04 % |
| 251 | Murphy USA Inc | 1,171 | 578.4K $ | 0.04 % |
| 252 | DoorDash Inc | 3,834 | 575.7K $ | 0.04 % |
| 253 | Smurfit Westrock PLC | 14,268 | 568.6K $ | 0.04 % |
| 254 | Equinix Inc | 564 | 552.9K $ | 0.04 % |
| 255 | Oracle Corp | 3,753 | 552.1K $ | 0.04 % |
| 256 | Thermo Fisher Scientific Inc | 1,111 | 546.1K $ | 0.04 % |
| 257 | Fifth Third Bancorp | 11,569 | 537.5K $ | 0.04 % |
| 258 | Cisco Systems, Inc. | 6,877 | 533.6K $ | 0.04 % |
| 259 | Teledyne Technologies Inc | 873 | 528.2K $ | 0.04 % |
| 260 | Silgan Holdings Inc | 13,592 | 527.4K $ | 0.04 % |
| 261 | Deere & Co | 935 | 526.7K $ | 0.04 % |
| 262 | Interactive Brokers Group Inc | 7,802 | 523.3K $ | 0.04 % |
| 263 | Spotify Technology SA | 1,057 | 512.5K $ | 0.04 % |
| 264 | Best Buy Co Inc | 7,956 | 510.8K $ | 0.04 % |
| 265 | CDW Corp/DE | 4,138 | 500.8K $ | 0.04 % |
| 266 | HDFC Life Insurance Co Ltd | 78,956 | 497.4K $ | 0.04 % |
| 267 | Martin Marietta Materials Inc | 844 | 496.8K $ | 0.04 % |
| 268 | Middleby Corp/The | 3,738 | 495.6K $ | 0.04 % |
| 269 | American Homes 4 Rent | 17,370 | 485K $ | 0.04 % |
| 270 | Snowflake Inc | 3,206 | 483.5K $ | 0.04 % |
| 271 | Marsh & McLennan Cos Inc | 2,778 | 481.8K $ | 0.04 % |
| 272 | First Citizens BancShares Inc/NC | 250 | 471.2K $ | 0.03 % |
| 273 | Kinder Morgan, Inc. | 13,936 | 467.3K $ | 0.03 % |
| 274 | Southwest Airlines Co | 12,313 | 462.6K $ | 0.03 % |
| 275 | elf Beauty Inc | 7,584 | 459.7K $ | 0.03 % |
| 276 | Regions Financial Corp | 17,434 | 455.4K $ | 0.03 % |
| 277 | Columbia Sportswear Co | 8,304 | 455.1K $ | 0.03 % |
| 278 | Kontoor Brands Inc | 6,430 | 452K $ | 0.03 % |
| 279 | Nexstar Media Group Inc | 2,479 | 448.3K $ | 0.03 % |
| 280 | Kinsale Capital Group Inc | 1,308 | 446.9K $ | 0.03 % |
| 281 | SBA Communications Corp | 2,574 | 443K $ | 0.03 % |
| 282 | Garmin Ltd | 1,877 | 435.5K $ | 0.03 % |
| 283 | Humana Inc | 2,469 | 428.1K $ | 0.03 % |
| 284 | Heineken NV | 5,536 | 426K $ | 0.03 % |
| 285 | Hayward Holdings Inc | 31,805 | 425.6K $ | 0.03 % |
| 286 | HCA Healthcare Inc | 894 | 423.1K $ | 0.03 % |
| 287 | Booz Allen Hamilton Holding Corp | 5,419 | 422.8K $ | 0.03 % |
| 288 | AppLovin Corp | 1,018 | 405.2K $ | 0.03 % |
| 289 | Marriott International Inc/MD | 1,190 | 389.2K $ | 0.03 % |
| 290 | Progressive Corp/The | 1,940 | 384.6K $ | 0.03 % |
| 291 | Arch Capital Group Ltd | 3,972 | 381.3K $ | 0.03 % |
| 292 | Vertex Pharmaceuticals Inc | 838 | 374.2K $ | 0.03 % |
| 293 | Mohawk Industries Inc | 3,791 | 373.3K $ | 0.03 % |
| 294 | PPG Industries Inc | 3,440 | 367.7K $ | 0.03 % |
| 295 | Crowdstrike Holdings Inc | 907 | 354.1K $ | 0.03 % |
| 296 | International Business Machines Corp. | 1,455 | 352.7K $ | 0.03 % |
| 297 | Twilio Inc | 2,794 | 351.5K $ | 0.03 % |
| 298 | Darden Restaurants Inc | 1,776 | 348.2K $ | 0.03 % |
| 299 | Carvana Co | 1,088 | 342K $ | 0.03 % |
| 300 | Live Nation Entertainment Inc | 2,218 | 338.3K $ | 0.02 % |
The bonds it holds
212 companies, 512 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.5 %
- Financials 17.4 %
- Consumer discretionary 10.6 %
- Health care 8.2 %
- Industrials 7.6 %
- Communication 7.3 %
- Energy 4.4 %
- Consumer staples 3.0 %
- Utilities 2.9 %
- Funds 1.7 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.3 %
- Japan 6.6 %
- United Kingdom 6.0 %
- Germany 3.7 %
- France 3.3 %
- Taiwan 3.1 %
- Hong Kong SAR China 3.0 %
- Netherlands 2.3 %
- Switzerland 1.8 %
- South Korea 1.7 %
- Sweden 1.3 %
- India 1.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 340M $ | 57.26 % |
| 2 | Japan | 20 | 39.4M $ | 6.63 % |
| 3 | United Kingdom | 16 | 35.4M $ | 5.96 % |
| 4 | Germany | 8 | 22.1M $ | 3.72 % |
| 5 | France | 8 | 19.8M $ | 3.33 % |
| 6 | Taiwan | 5 | 18.2M $ | 3.07 % |
| 7 | Hong Kong SAR China | 8 | 18M $ | 3.03 % |
| 8 | Netherlands | 5 | 13.8M $ | 2.32 % |
| 9 | Switzerland | 5 | 10.8M $ | 1.81 % |
| 10 | South Korea | 3 | 10.3M $ | 1.74 % |
| 11 | Sweden | 2 | 7.9M $ | 1.34 % |
| 12 | India | 7 | 7.4M $ | 1.24 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Active Allocation Portfolio". https://titelia.com/en/funds/S000036841