Holdings of Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.3B $ in equities, 97.5 %
- Positions
- 887 in 17 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | APA Corp | 221,393 | 9.4M $ | 0.04 % |
| 302 | Kinder Morgan, Inc. | 279,876 | 9.4M $ | 0.04 % |
| 303 | Owens Corning | 85,241 | 9.2M $ | 0.04 % |
| 304 | Adobe Inc | 37,900 | 9.2M $ | 0.04 % |
| 305 | Cabot Corp | 120,600 | 9.1M $ | 0.03 % |
| 306 | Reinsurance Group of America Inc | 44,129 | 9M $ | 0.03 % |
| 307 | Truist Financial Corp | 194,560 | 8.9M $ | 0.03 % |
| 308 | Campbell's Company/The | 392,899 | 8.7M $ | 0.03 % |
| 309 | LivaNova PLC | 135,800 | 8.6M $ | 0.03 % |
| 310 | Garrett Motion Inc | 473,800 | 8.6M $ | 0.03 % |
| 311 | PVH Corp | 122,749 | 8.6M $ | 0.03 % |
| 312 | Smithfield Foods Inc | 304,287 | 8.5M $ | 0.03 % |
| 313 | Ameriprise Financial Inc | 19,095 | 8.5M $ | 0.03 % |
| 314 | Spectrum Brands Holdings Inc | 111,300 | 8.2M $ | 0.03 % |
| 315 | J M Smucker Co/The | 83,646 | 8.1M $ | 0.03 % |
| 316 | Bank OZK | 172,215 | 7.9M $ | 0.03 % |
| 317 | Nexstar Media Group Inc | 43,539 | 7.9M $ | 0.03 % |
| 318 | BioMarin Pharmaceutical Inc | 138,655 | 7.8M $ | 0.03 % |
| 319 | Science Applications International Corp | 82,316 | 7.8M $ | 0.03 % |
| 320 | Eastman Chemical Co | 102,143 | 7.8M $ | 0.03 % |
| 321 | Gap Inc/The | 319,412 | 7.7M $ | 0.03 % |
| 322 | Sirius XM Holdings Inc | 332,142 | 7.7M $ | 0.03 % |
| 323 | Genpact Ltd | 204,404 | 7.6M $ | 0.03 % |
| 324 | Teledyne Technologies Inc | 12,436 | 7.5M $ | 0.03 % |
| 325 | Sanofi SA | 77,560 | 7.5M $ | 0.03 % |
| 326 | Brink's Co/The | 71,500 | 7.4M $ | 0.03 % |
| 327 | Leidos Holdings Inc | 47,370 | 7.4M $ | 0.03 % |
| 328 | Phinia Inc | 106,100 | 7.3M $ | 0.03 % |
| 329 | M&T Bank Corp | 34,326 | 7.1M $ | 0.03 % |
| 330 | Covista Inc | 61,300 | 7.1M $ | 0.03 % |
| 331 | Scorpio Tankers Inc | 94,600 | 7.1M $ | 0.03 % |
| 332 | La-Z-Boy Inc | 210,700 | 6.8M $ | 0.03 % |
| 333 | Analog Devices Inc | 21,250 | 6.8M $ | 0.03 % |
| 334 | Avnet Inc | 109,666 | 6.8M $ | 0.03 % |
| 335 | FNB Corp/PA | 400,627 | 6.7M $ | 0.03 % |
| 336 | GoDaddy Inc | 79,800 | 6.6M $ | 0.03 % |
| 337 | Macy's Inc | 362,664 | 6.6M $ | 0.03 % |
| 338 | Everest Group Ltd | 19,943 | 6.5M $ | 0.03 % |
| 339 | Associated Banc-Corp | 242,500 | 6.3M $ | 0.02 % |
| 340 | Eaton Corp PLC | 17,051 | 6.1M $ | 0.02 % |
| 341 | MGM Resorts International | 159,689 | 5.9M $ | 0.02 % |
| 342 | Essent Group Ltd | 99,290 | 5.8M $ | 0.02 % |
| 343 | Lowe's Cos Inc | 24,279 | 5.7M $ | 0.02 % |
| 344 | ZoomInfo Technologies Inc | 896,675 | 5.4M $ | 0.02 % |
| 345 | Voya Financial Inc | 76,925 | 5.3M $ | 0.02 % |
| 346 | Signet Jewelers Ltd | 61,600 | 5.2M $ | 0.02 % |
| 347 | Best Buy Co Inc | 78,691 | 5.1M $ | 0.02 % |
| 348 | Crocs Inc | 60,584 | 5M $ | 0.02 % |
| 349 | Parker-Hannifin Corp | 5,496 | 4.9M $ | 0.02 % |
| 350 | TE Connectivity PLC | 23,258 | 4.9M $ | 0.02 % |
| 351 | Harley-Davidson Inc | 232,288 | 4.7M $ | 0.02 % |
| 352 | Lincoln National Corp | 131,964 | 4.7M $ | 0.02 % |
| 353 | Griffon Corp | 63,830 | 4.6M $ | 0.02 % |
| 354 | Corning Inc | 33,792 | 4.6M $ | 0.02 % |
| 355 | Ares Capital Corp | 251,800 | 4.5M $ | 0.02 % |
| 356 | American Airlines Group Inc | 416,503 | 4.5M $ | 0.02 % |
| 357 | Duke Energy Corp | 33,813 | 4.4M $ | 0.02 % |
| 358 | Gen Digital Inc | 233,008 | 4.4M $ | 0.02 % |
| 359 | Atkore Inc | 68,300 | 4M $ | 0.02 % |
| 360 | Skyworks Solutions Inc | 73,275 | 3.9M $ | 0.02 % |
| 361 | Intercontinental Exchange Inc | 24,784 | 3.9M $ | 0.02 % |
| 362 | Starbucks Corp | 42,754 | 3.8M $ | 0.01 % |
| 363 | Constellation Energy Corp. | 13,623 | 3.8M $ | 0.01 % |
| 364 | Western Union Co/The | 397,446 | 3.5M $ | 0.01 % |
| 365 | Marvell Technology Inc | 34,788 | 3.4M $ | 0.01 % |
| 366 | Boston Scientific Corp | 52,931 | 3.3M $ | 0.01 % |
| 367 | Carter's Inc | 91,300 | 3.3M $ | 0.01 % |
| 368 | Versant Media Group Inc | 87,555 | 3.2M $ | 0.01 % |
| 369 | Mondelez International Inc | 56,058 | 3.2M $ | 0.01 % |
| 370 | Emerson Electric Co. | 24,366 | 3.2M $ | 0.01 % |
| 371 | Herbalife Ltd | 207,700 | 3.1M $ | 0.01 % |
| 372 | Blue Owl Capital Corp | 275,800 | 3.1M $ | 0.01 % |
| 373 | American Electric Power Co Inc | 23,176 | 3M $ | 0.01 % |
| 374 | Warner Bros Discovery Inc | 100,509 | 2.8M $ | 0.01 % |
| 375 | Travelers Cos Inc/The | 9,435 | 2.8M $ | 0.01 % |
| 376 | Baker Hughes Co | 43,048 | 2.6M $ | 0.01 % |
| 377 | Graphic Packaging Holding Co | 262,178 | 2.6M $ | 0.01 % |
| 378 | PACCAR Inc | 22,328 | 2.6M $ | 0.01 % |
| 379 | Upwork Inc | 232,200 | 2.5M $ | 0.01 % |
| 380 | Corteva Inc | 29,700 | 2.5M $ | 0.01 % |
| 381 | Edgewell Personal Care Co | 115,316 | 2.5M $ | 0.01 % |
| 382 | ONEOK Inc | 27,124 | 2.5M $ | 0.01 % |
| 383 | Ross Stores Inc | 11,059 | 2.4M $ | 0.01 % |
| 384 | Target Corp | 19,726 | 2.4M $ | 0.01 % |
| 385 | Ciena Corp | 6,131 | 2.4M $ | 0.01 % |
| 386 | Aflac Inc | 20,892 | 2.3M $ | 0.01 % |
| 387 | Dominion Energy Inc | 37,055 | 2.3M $ | 0.01 % |
| 388 | TransDigm Group Inc | 1,976 | 2.3M $ | 0.01 % |
| 389 | Marriott Vacations Worldwide Corp | 34,400 | 2.2M $ | 0.01 % |
| 390 | Electronic Arts Inc | 10,938 | 2.2M $ | 0.01 % |
| 391 | Illinois Tool Works Inc | 8,476 | 2.2M $ | 0.01 % |
| 392 | DXC Technology Co | 174,949 | 2.2M $ | 0.01 % |
| 393 | Ecolab Inc | 8,178 | 2.2M $ | 0.01 % |
| 394 | Amgen Inc | 6,137 | 2.2M $ | 0.01 % |
| 395 | Exelon Corp | 43,951 | 2.2M $ | 0.01 % |
| 396 | Keysight Technologies Inc | 7,475 | 2.1M $ | 0.01 % |
| 397 | AutoZone Inc | 610 | 2.1M $ | 0.01 % |
| 398 | Teradyne Inc | 6,899 | 2M $ | 0.01 % |
| 399 | KKR & Co Inc | 22,057 | 2M $ | 0.01 % |
| 400 | United Rentals Inc | 2,757 | 2M $ | 0.01 % |
Sector breakdown
- Financials 18.1 %
- Technology 14.4 %
- Health care 12.2 %
- Industrials 10.5 %
- Energy 6.8 %
- Consumer discretionary 5.5 %
- Consumer staples 5.5 %
- Communication 5.0 %
- Utilities 3.3 %
- Materials 2.5 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.5 %
- EUR 3.4 %
- CHF 0.5 %
- KRW 0.4 %
- GBP 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Netherlands 2.4 %
- France 1.5 %
- Ireland 1.4 %
- Canada 0.9 %
- Bermuda 0.9 %
- Switzerland 0.5 %
- South Korea 0.4 %
- United Kingdom 0.3 %
- Germany 0.2 %
- Denmark 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 830 | 23.2B $ | 91.42 % |
| 2 | Netherlands | 7 | 597.4M $ | 2.36 % |
| 3 | France | 5 | 378.4M $ | 1.49 % |
| 4 | Ireland | 6 | 351.2M $ | 1.39 % |
| 5 | Canada | 7 | 231.3M $ | 0.91 % |
| 6 | Bermuda | 9 | 216.8M $ | 0.86 % |
| 7 | Switzerland | 1 | 126.7M $ | 0.50 % |
| 8 | South Korea | 1 | 91.2M $ | 0.36 % |
| 9 | United Kingdom | 6 | 81.4M $ | 0.32 % |
| 10 | Germany | 1 | 52.2M $ | 0.21 % |
| 11 | Denmark | 1 | 14.9M $ | 0.06 % |
| 12 | Guernsey | 1 | 14.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Value Fund". https://titelia.com/en/funds/S000048335