Titelia

Holdings of Schroders Global Multi-Asset Portfolio

Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error

Net assets
547.2M $ including 263.9M $ in equities, 48.2 %
Positions
872 in 28 countries
Bond lines
132 from 84 companies
Top ten
14.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601American Water Works Co Inc 24533.3K $0.01 %
602Veralto Corp 37733.3K $0.01 %
603Diageo PLC 1,76732.8K $0.01 %
604Sysco Corp 46032.8K $0.01 %
605Eversource Energy 46932.5K $0.01 %
606Archer-Daniels-Midland Co 44632.4K $0.01 %
607Amadeus IT Group SA 57032.4K $0.01 %
608SSE PLC 93832.4K $0.01 %
609Alnylam Pharmaceuticals Inc 9732.1K $0.01 %
610Crown Castle Inc 39131.8K $0.01 %
611GE HealthCare Technologies Inc 44631.7K $0.01 %
612Tesco PLC 5,02731.7K $0.01 %
613Haleon PLC 6,39031.6K $0.01 %
614Panasonic Holdings Corp. 1,90031.5K $0.01 %
615Edison International 43131.5K $0.01 %
616SoftBank Corp 23,60031.5K $0.01 %
617Electronic Arts Inc 15431.4K $0.01 %
618Lonza Group AG 4931.3K $0.01 %
619HD Korea Shipbuilding & Offshore Engineering Co Ltd 13731.3K $0.01 %
620Liberty Media Corp-Liberty Formula One 36531K $0.01 %
621Carrier Global Corp 55031K $0.01 %
622Experian PLC 88830.9K $0.01 %
623Telefonaktiebolaget LM Ericsson 2,72430.9K $0.01 %
624Sumitomo Forestry Co Ltd 3,40030.8K $0.01 %
625Cenovus Energy Inc 1,15830.7K $0.01 %
626Goodman Group 1,69030.1K $0.01 %
627ORIX Corp 1,00030K $0.01 %
628Old Dominion Freight Line Inc 15329.9K $0.01 %
629eBay Inc 32829.9K $0.01 %
630Brookfield Asset Management Ltd 66729.7K $0.01 %
631UPM-Kymmene Oyj 94929.5K $0.01 %
632Gildan Activewear Inc 53029.5K $0.01 %
633Nippon Steel Corp. 8,00029.4K $0.01 %
634Essity AB 1,13829.3K $0.01 %
635Sumitomo Pharma Co Ltd 2,20029.3K $0.01 %
636Murata Manufacturing Co Ltd 1,30029.1K $0.01 %
637Westinghouse Air Brake Technologies Corp 11629K $0.01 %
638Martin Marietta Materials Inc 4828.3K $0.01 %
639Public Service Enterprise Group Inc 34628K $0.01 %
640FANUC Corp 80027.9K $0.01 %
641AerCap Holdings NV 20327.8K $0.01 %
642Nomura Holdings Inc 3,50027.7K $0.01 %
643Chugai Pharmaceutical Co Ltd 50027.7K $0.01 %
644Bayer AG 60527.5K $0.01 %
645Hannover Rueck SE 8827.2K $0.01 %
646W R Berkley Corp 40626.9K $0.00 %
647Vestas Wind Systems A/S 89726.9K $0.00 %
648Daimler Truck Holding AG 56226.8K $0.00 %
649Wheaton Precious Metals Corp 20426.8K $0.00 %
650Heidelberg Materials AG 13026.8K $0.00 %
651Iron Mountain Inc 26226.8K $0.00 %
652Wartsila OYJ Abp 71026.5K $0.00 %
653Insmed Inc 16226.5K $0.00 %
654Fujitsu Ltd 1,30026.4K $0.00 %
655Gaming and Leisure Properties Inc 59026.2K $0.00 %
656Aristocrat Leisure Ltd 82026.1K $0.00 %
657Fox Corp 44526K $0.00 %
658Cheniere Energy Inc 9125.8K $0.00 %
659Microchip Technology Inc 39925.8K $0.00 %
660Biogen Inc 14025.7K $0.00 %
661Fidelity National Information Services Inc 54725.7K $0.00 %
662PG&E Corp 1,46025.7K $0.00 %
663Seven & i Holdings Co Ltd 1,90025.6K $0.00 %
664Sika AG 15325.4K $0.00 %
665Apollo Global Management Inc 22825.4K $0.00 %
666Mitsui Fudosan Co Ltd 2,40025.4K $0.00 %
667Imperial Brands PLC 62325.4K $0.00 %
668General Mills, Inc. 67825.2K $0.00 %
669Carlsberg AS 20225.2K $0.00 %
670Adyen NV 2525K $0.00 %
671Weyerhaeuser Co 1,01924.9K $0.00 %
672Lennar Corp 28524.7K $0.00 %
673Sandvik AB 64224.5K $0.00 %
674Daikin Industries Ltd 20024.3K $0.00 %
675Boliden AB 45724.3K $0.00 %
676CDW Corp/DE 20024.2K $0.00 %
677Fiserv Inc 43024K $0.00 %
678Bank Leumi Le-Israel BM 1,07423.9K $0.00 %
679Bank Hapoalim BM 1,02123.9K $0.00 %
680Teva Pharmaceutical Industries Ltd 79323.9K $0.00 %
681Kirin Holdings Co Ltd 1,50023.9K $0.00 %
682West Pharmaceutical Services Inc 9523.8K $0.00 %
683Live Nation Entertainment Inc 15623.8K $0.00 %
684Cognizant Technology Solutions Corp. 38723.7K $0.00 %
685MS&AD Insurance Group Holdings Inc 90023.6K $0.00 %
686Koninklijke Philips NV 85523.4K $0.00 %
687Texas Pacific Land Corp 4923.3K $0.00 %
688ROBLOX Corp 40823.1K $0.00 %
689Hewlett Packard Enterprise Co 96723K $0.00 %
690Nasdaq Inc 27123K $0.00 %
691Transurban Group 2,36723K $0.00 %
692Paychex Inc 24822.8K $0.00 %
693Twilio Inc 18122.8K $0.00 %
694Pernod Ricard SA 30222.5K $0.00 %
695Flutter Entertainment PLC 22022.5K $0.00 %
696Expand Energy Corp 20522.5K $0.00 %
697Santos Ltd 4,08322.4K $0.00 %
698NEC Corp 90022.4K $0.00 %
699Publicis Groupe SA 27122.4K $0.00 %
700STMicroelectronics NV 65222.4K $0.00 %

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The bonds it holds

This fund holds 132 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp37M $1.28 %
2Wells Fargo & Co26.5M $1.18 %
3Morgan Stanley35.9M $1.07 %
4JPMorgan Chase & Co35.8M $1.06 %
5Oracle Corp85.3M $0.96 %
6UBS Group AG23.9M $0.72 %
7AT&T Inc33.6M $0.67 %
8UnitedHealth Group Inc23.6M $0.66 %
9Amazon.com Inc23.6M $0.66 %
10ING Groep NV33.6M $0.65 %
11Comcast Corp12.9M $0.53 %
12Intesa Sanpaolo SpA12.5M $0.46 %
13CVS Health Corp22.4M $0.43 %
14Capital One Financial Corp32.4M $0.43 %
15Boeing Co/The22.2M $0.40 %
16Citigroup Inc32.2M $0.40 %
17US Bancorp12.1M $0.39 %
18PNC Financial Services Group Inc/The12.1M $0.38 %
19Hartford Insurance Group Inc/The12.1M $0.38 %
20Viatris Inc22M $0.37 %
21RTX Corp21.9M $0.36 %
22Fidelity National Information Services Inc21.9M $0.35 %
23Tapestry Inc21.8M $0.33 %
24Prudential Financial, Inc.11.7M $0.32 %
25Unum Group21.6M $0.29 %
26Lloyds Banking Group PLC11.6M $0.29 %
27Verizon Communications Inc11.5M $0.28 %
28Eli Lilly & Co11.5M $0.27 %
29Flowers Foods Inc21.5M $0.27 %
30Ovintiv Inc21.5M $0.27 %
31Howmet Aerospace Inc21.4M $0.26 %
32Barclays PLC21.4M $0.26 %
33Omega Healthcare Investors Inc21.4M $0.25 %
34Western Union Co/The11.3M $0.24 %
35Carnival Corp21.3M $0.24 %
36Truist Financial Corp21.3M $0.24 %
37M&T Bank Corp21.3M $0.24 %
38American Tower Corp21.2M $0.23 %
39Fiserv Inc21.2M $0.23 %
40Credit Agricole SA11.2M $0.23 %
41AbbVie Inc11.2M $0.22 %
42Energy Transfer LP21.2M $0.21 %
43Royal Caribbean Cruises Ltd11.1M $0.21 %
44Alphabet Inc21.1M $0.21 %
45Harbour Energy PLC11.1M $0.21 %
46CNA Financial Corp11.1M $0.20 %
47Cheniere Energy Inc11.1M $0.20 %
48Ingersoll Rand Inc11M $0.19 %
49Synopsys Inc21M $0.19 %
50MPLX LP11M $0.18 %
51Owens Corning1986.9K $0.18 %
52KeyCorp2986.5K $0.18 %
53Keysight Technologies Inc1894.8K $0.16 %
54Salesforce Inc1841.8K $0.15 %
55Coterra Energy Inc1827.6K $0.15 %
56TELUS Corp2825.3K $0.15 %
57Meta Platforms Inc2799.9K $0.15 %
58Ally Financial Inc1798.6K $0.15 %
59Broadcom Inc1794.4K $0.15 %
60Standard Chartered PLC1793.5K $0.15 %
61Constellation Brands Inc1687.3K $0.13 %
62Deutsche Bank AG1674.5K $0.12 %
63Roper Technologies Inc1651.5K $0.12 %
64Lincoln National Corp1642.3K $0.12 %
65Intel Corp1631.8K $0.12 %
66HF Sinclair Corp1625.7K $0.11 %
67Williams Cos Inc/The1587.1K $0.11 %
68Manulife Financial Corp1574.4K $0.11 %
69Tractor Supply Co1557.1K $0.10 %
70Philip Morris International Inc.1557K $0.10 %
71American International Group Inc1543.6K $0.10 %
72EQT AB1539.2K $0.10 %
73Regal Rexnord Corp1528.5K $0.10 %
74Enbridge Inc1525.3K $0.10 %
75Vertiv Holdings Co1496.9K $0.09 %
76HSBC Holdings PLC1493.3K $0.09 %
77Eni SpA1448.1K $0.08 %
78Horace Mann Educators Corp1441.9K $0.08 %
79Jefferies Financial Group Inc1428.1K $0.08 %
80BNP Paribas SA1425.2K $0.08 %
81Mitsubishi UFJ Financial Group Inc1288K $0.05 %
82Synchrony Financial1265.3K $0.05 %
83Assurant Inc1229.5K $0.04 %
84Kyndryl Holdings Inc1199.2K $0.04 %

Sector breakdown

  • Technology 25.5 %
  • Financials 12.8 %
  • Industrials 9.7 %
  • Communication 9.0 %
  • Health care 8.5 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.1 %
  • Energy 3.2 %
  • Materials 2.7 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Unattributed 14.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 80.4 %
  • EUR 6.7 %
  • JPY 4.4 %
  • GBP 2.3 %
  • CAD 2.2 %
  • CHF 1.4 %
  • AUD 0.7 %
  • HKD 0.6 %
  • SGD 0.6 %
  • SEK 0.3 %
  • DKK 0.2 %
  • KRW 0.1 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 79.6 %
  • Japan 4.4 %
  • United Kingdom 2.6 %
  • Canada 2.4 %
  • France 1.8 %
  • Germany 1.5 %
  • Switzerland 1.4 %
  • Netherlands 1.1 %
  • Spain 1.0 %
  • Italy 0.9 %
  • Australia 0.7 %
  • Singapore 0.6 %
  • Other countries 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States443210.1M $79.61 %
2Japan12611.5M $4.36 %
3United Kingdom376.8M $2.59 %
4Canada386.3M $2.40 %
5France284.8M $1.82 %
6Germany264M $1.51 %
7Switzerland203.8M $1.43 %
8Netherlands182.9M $1.12 %
9Spain132.7M $1.03 %
10Italy162.4M $0.89 %
11Australia241.7M $0.66 %
12Singapore91.6M $0.61 %
Cite this page

Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842