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 |
|---|---|---|---|
| NVIDIA Corp | 1,157,065 | 201.8M $ | 8.77 % |
| Apple Inc | 512,812 | 130.1M $ | 5.66 % |
| Microsoft Corp | 303,687 | 112.4M $ | 4.89 % |
| Amazon.com Inc | 531,702 | 110.7M $ | 4.81 % |
| Alphabet Inc | 356,212 | 102.4M $ | 4.45 % |
| Broadcom Inc | 243,102 | 75.2M $ | 3.27 % |
| Meta Platforms Inc | 110,573 | 63.3M $ | 2.75 % |
| Exxon Mobil Corp | 340,147 | 57.7M $ | 2.51 % |
| Wells Fargo & Co | 587,117 | 46.7M $ | 2.03 % |
| Mastercard Inc | 82,771 | 41.4M $ | 1.80 % |
| Eli Lilly & Co | 43,252 | 39.8M $ | 1.73 % |
| Tesla Inc | 105,082 | 39.1M $ | 1.70 % |
| Walmart Inc | 309,877 | 38.5M $ | 1.67 % |
| Berkshire Hathaway Inc | 78,238 | 37.5M $ | 1.63 % |
| Goldman Sachs Group Inc/The | 35,944 | 30.4M $ | 1.32 % |
| Blackrock Inc | 30,684 | 29.5M $ | 1.28 % |
| Advanced Micro Devices Inc | 143,078 | 29.1M $ | 1.27 % |
| KKR & Co Inc | 305,045 | 28.2M $ | 1.23 % |
| Merck & Co Inc | 222,248 | 26.7M $ | 1.16 % |
| US Foods Holding Corp | 245,991 | 22.7M $ | 0.99 % |
| Shell PLC | 228,060 | 21.2M $ | 0.92 % |
| Micron Technology Inc | 62,300 | 21M $ | 0.91 % |
| Welltower Inc | 106,432 | 21M $ | 0.91 % |
| Sempra | 203,614 | 19.8M $ | 0.86 % |
| T-Mobile US Inc | 90,938 | 19.1M $ | 0.83 % |
| KLA Corp | 12,060 | 17.8M $ | 0.77 % |
| Marsh & McLennan Cos Inc | 101,090 | 17.5M $ | 0.76 % |
| Linde PLC | 34,782 | 17.2M $ | 0.75 % |
| Targa Resources Corp | 67,179 | 16.8M $ | 0.73 % |
| Coca-Cola Co/The | 215,475 | 16.4M $ | 0.71 % |
| Dominion Energy Inc | 262,609 | 16.2M $ | 0.71 % |
| Clean Harbors Inc | 54,948 | 15.8M $ | 0.68 % |
| AAON Inc | 187,388 | 15.5M $ | 0.67 % |
| Marriott International Inc/MD | 46,947 | 15.4M $ | 0.67 % |
| Hyatt Hotels Corp | 104,084 | 15M $ | 0.65 % |
| Philip Morris International Inc. | 88,201 | 14.6M $ | 0.63 % |
| Palantir Technologies Inc | 98,494 | 14.4M $ | 0.63 % |
| Walt Disney Co/The | 143,677 | 13.8M $ | 0.60 % |
| James Hardie Industries PLC | 673,682 | 12.8M $ | 0.55 % |
| Synopsys Inc | 31,794 | 12.6M $ | 0.55 % |
| Northrop Grumman Corp | 17,989 | 12.3M $ | 0.53 % |
| Chubb Ltd | 37,211 | 12.1M $ | 0.53 % |
| Marvell Technology Inc | 122,382 | 12.1M $ | 0.53 % |
| KeyCorp | 600,131 | 12M $ | 0.52 % |
| Starbucks Corp | 130,514 | 11.7M $ | 0.51 % |
| Primoris Services Corp | 79,210 | 11.3M $ | 0.49 % |
| Coterra Energy Inc | 321,691 | 11.3M $ | 0.49 % |
| Marathon Petroleum Corp | 45,969 | 11.2M $ | 0.49 % |
| Haleon PLC | 1,087,942 | 10.9M $ | 0.47 % |
| Pool Corp | 53,538 | 10.8M $ | 0.47 % |
| Unilever PLC | 185,452 | 10.6M $ | 0.46 % |
| Eaton Corp PLC | 29,271 | 10.5M $ | 0.46 % |
| Arista Networks Inc | 84,156 | 10.3M $ | 0.45 % |
| CMS Energy Corp | 132,211 | 10.3M $ | 0.45 % |
| PG&E Corp | 580,529 | 10.2M $ | 0.44 % |
| Intuitive Surgical Inc | 21,763 | 10M $ | 0.44 % |
| PACCAR Inc | 86,598 | 10M $ | 0.43 % |
| WESCO International Inc | 35,521 | 9.7M $ | 0.42 % |
| Royal Caribbean Cruises Ltd | 35,197 | 9.7M $ | 0.42 % |
| NRG Energy Inc | 63,237 | 9.2M $ | 0.40 % |
| Atmos Energy Corp | 49,416 | 9.1M $ | 0.40 % |
| Palo Alto Networks Inc | 56,839 | 9.1M $ | 0.40 % |
| Ferguson Enterprises Inc | 38,689 | 9M $ | 0.39 % |
| Johnson & Johnson | 36,807 | 9M $ | 0.39 % |
| PPG Industries Inc | 82,802 | 8.8M $ | 0.38 % |
| Snowflake Inc | 58,566 | 8.8M $ | 0.38 % |
| Boeing Co/The | 43,839 | 8.7M $ | 0.38 % |
| DoorDash Inc | 57,675 | 8.7M $ | 0.38 % |
| Cardinal Health, Inc. | 39,932 | 8.4M $ | 0.37 % |
| Samsara Inc | 261,096 | 8.3M $ | 0.36 % |
| Flex Ltd | 121,185 | 7.9M $ | 0.34 % |
| New York Times Co/The | 94,483 | 7.9M $ | 0.34 % |
| Arch Capital Group Ltd | 79,717 | 7.7M $ | 0.33 % |
| Vertex Pharmaceuticals Inc | 16,921 | 7.6M $ | 0.33 % |
| Lowe's Cos Inc | 31,201 | 7.4M $ | 0.32 % |
| Trex Co Inc | 201,408 | 7.3M $ | 0.32 % |
| Equitable Holdings Inc | 194,722 | 7.2M $ | 0.31 % |
| Knight-Swift Transportation Holdings Inc | 125,267 | 7.2M $ | 0.31 % |
| Nucor Corp | 42,257 | 7.1M $ | 0.31 % |
| GSK PLC | 126,795 | 7M $ | 0.30 % |
| Waste Connections Inc | 42,479 | 6.9M $ | 0.30 % |
| Autodesk Inc | 28,652 | 6.9M $ | 0.30 % |
| Edwards Lifesciences Corp | 84,613 | 6.8M $ | 0.29 % |
| Oracle Corp | 45,274 | 6.7M $ | 0.29 % |
| AbbVie Inc | 30,411 | 6.6M $ | 0.29 % |
| IDEX Corp | 34,622 | 6.6M $ | 0.29 % |
| Regal Rexnord Corp | 34,994 | 6.6M $ | 0.28 % |
| Datadog Inc | 55,233 | 6.5M $ | 0.28 % |
| Danaher Corp | 31,933 | 6.1M $ | 0.26 % |
| Loar Holdings Inc | 104,893 | 6M $ | 0.26 % |
| Everest Group Ltd | 17,803 | 5.8M $ | 0.25 % |
| Monster Beverage Corp | 76,832 | 5.6M $ | 0.24 % |
| Spotify Technology SA | 10,759 | 5.2M $ | 0.23 % |
| Abbott Laboratories | 50,272 | 5.2M $ | 0.22 % |
| Stryker Corp | 15,575 | 5.1M $ | 0.22 % |
| O'Reilly Automotive Inc | 54,940 | 5.1M $ | 0.22 % |
| Fifth Third Bancorp | 107,696 | 5M $ | 0.22 % |
| Crowdstrike Holdings Inc | 12,692 | 5M $ | 0.22 % |
| Packaging Corp of America | 22,448 | 4.8M $ | 0.21 % |
| UnitedHealth Group Inc | 17,334 | 4.7M $ | 0.20 % |