Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I ·1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 574 | 610.6M $ | 64.89 % |
| JP | 232 | 76.8M $ | 8.16 % |
| GB | 97 | 48.2M $ | 5.12 % |
| FR | 55 | 31.4M $ | 3.34 % |
| CH | 48 | 29.8M $ | 3.17 % |
| DE | 53 | 27.2M $ | 2.90 % |
| AU | 71 | 24.7M $ | 2.62 % |
| NL | 35 | 17M $ | 1.81 % |
| ES | 22 | 11.6M $ | 1.23 % |
| SE | 64 | 11.1M $ | 1.18 % |
| IT | 24 | 9.7M $ | 1.03 % |
| HK | 28 | 8M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AIA Group Ltd | 155,927 | 1.8M $ | 0.11 % |
| Gilead Sciences Inc | 12,441 | 1.7M $ | 0.11 % |
| Safran SA | 5,279 | 1.7M $ | 0.11 % |
| Walt Disney Co/The | 17,764 | 1.7M $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 61,560 | 1.7M $ | 0.10 % |
| GSK PLC | 60,489 | 1.7M $ | 0.10 % |
| Airbus SE | 8,820 | 1.7M $ | 0.10 % |
| Mitsubishi Corp | 47,863 | 1.6M $ | 0.10 % |
| Intuitive Surgical Inc | 3,561 | 1.6M $ | 0.10 % |
| American Express Co | 5,370 | 1.6M $ | 0.10 % |
| Tokyo Electron Ltd | 6,634 | 1.6M $ | 0.10 % |
| ConocoPhillips | 12,285 | 1.6M $ | 0.10 % |
| Pfizer Inc | 57,012 | 1.6M $ | 0.10 % |
| Charles Schwab Corp/The | 16,749 | 1.6M $ | 0.10 % |
| Sanofi SA | 16,291 | 1.6M $ | 0.10 % |
| Boeing Co/The | 7,875 | 1.6M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 147,724 | 1.6M $ | 0.10 % |
| Iron Mountain Inc | 15,290 | 1.6M $ | 0.10 % |
| Analog Devices Inc | 4,900 | 1.6M $ | 0.10 % |
| Rio Tinto PLC | 16,755 | 1.6M $ | 0.10 % |
| Amphenol Corp | 12,302 | 1.6M $ | 0.09 % |
| Zurich Insurance Group AG | 2,172 | 1.5M $ | 0.09 % |
| Advantest Corp | 11,331 | 1.5M $ | 0.09 % |
| VICI Properties Inc | 55,649 | 1.5M $ | 0.09 % |
| UniCredit SpA | 20,808 | 1.5M $ | 0.09 % |
| Uber Technologies Inc | 20,637 | 1.5M $ | 0.09 % |
| Mizuho Financial Group Inc | 37,002 | 1.5M $ | 0.09 % |
| L'Oreal SA | 3,565 | 1.5M $ | 0.09 % |
| Union Pacific Corp | 5,950 | 1.4M $ | 0.09 % |
| Extra Space Storage Inc | 10,978 | 1.4M $ | 0.09 % |
| Honeywell International Inc | 6,366 | 1.4M $ | 0.09 % |
| Deere & Co | 2,528 | 1.4M $ | 0.09 % |
| Cie Financiere Richemont SA | 7,979 | 1.4M $ | 0.09 % |
| BNP Paribas SA | 14,918 | 1.4M $ | 0.09 % |
| Mitsui & Co Ltd | 36,678 | 1.4M $ | 0.09 % |
| DBS Group Holdings Ltd | 31,567 | 1.4M $ | 0.09 % |
| Westpac Banking Corp | 50,766 | 1.4M $ | 0.09 % |
| Eaton Corp PLC | 3,895 | 1.4M $ | 0.09 % |
| Blackrock Inc | 1,447 | 1.4M $ | 0.09 % |
| QUALCOMM Inc | 10,699 | 1.4M $ | 0.08 % |
| Booking Holdings Inc | 323 | 1.4M $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 80,095 | 1.4M $ | 0.08 % |
| Lowe's Cos Inc | 5,625 | 1.3M $ | 0.08 % |
| SoftBank Group Corp | 55,088 | 1.3M $ | 0.08 % |
| National Australia Bank Ltd | 45,529 | 1.3M $ | 0.08 % |
| Enel SpA | 120,721 | 1.3M $ | 0.08 % |
| S&P Global Inc | 3,068 | 1.3M $ | 0.08 % |
| Palo Alto Networks Inc | 8,103 | 1.3M $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 47,609 | 1.3M $ | 0.08 % |
| BAE Systems PLC | 44,539 | 1.3M $ | 0.08 % |
| Tokio Marine Holdings Inc | 27,265 | 1.3M $ | 0.08 % |
| Arista Networks Inc | 10,354 | 1.3M $ | 0.08 % |
| Intesa Sanpaolo SpA | 206,768 | 1.3M $ | 0.08 % |
| National Grid PLC | 73,748 | 1.2M $ | 0.08 % |
| Bristol-Myers Squibb Co | 20,420 | 1.2M $ | 0.08 % |
| Lockheed Martin Corp | 2,030 | 1.2M $ | 0.07 % |
| Accenture PLC | 6,170 | 1.2M $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,939 | 1.2M $ | 0.07 % |
| AvalonBay Communities, Inc. | 7,394 | 1.2M $ | 0.07 % |
| Intuit Inc | 2,790 | 1.2M $ | 0.07 % |
| Danaher Corp | 6,309 | 1.2M $ | 0.07 % |
| Chubb Ltd | 3,647 | 1.2M $ | 0.07 % |
| Newmont Corp | 10,942 | 1.2M $ | 0.07 % |
| Progressive Corp/The | 5,877 | 1.2M $ | 0.07 % |
| Equity Residential | 19,358 | 1.1M $ | 0.07 % |
| Capital One Financial Corp | 6,268 | 1.1M $ | 0.07 % |
| Rheinmetall AG | 683 | 1.1M $ | 0.07 % |
| AXA SA | 24,815 | 1.1M $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 2,547 | 1.1M $ | 0.07 % |
| Stryker Corp | 3,454 | 1.1M $ | 0.07 % |
| Parker-Hannifin Corp | 1,266 | 1.1M $ | 0.07 % |
| ING Groep NV | 43,346 | 1.1M $ | 0.07 % |
| Glencore PLC | 148,022 | 1.1M $ | 0.07 % |
| Spotify Technology SA | 2,324 | 1.1M $ | 0.07 % |
| ANZ Group Holdings Ltd | 44,739 | 1.1M $ | 0.07 % |
| ITOCHU Corp | 88,220 | 1.1M $ | 0.07 % |
| Fast Retailing Co Ltd | 2,799 | 1.1M $ | 0.07 % |
| Medtronic PLC | 12,855 | 1.1M $ | 0.07 % |
| Altria Group, Inc. | 16,833 | 1.1M $ | 0.07 % |
| Vinci SA | 7,340 | 1.1M $ | 0.07 % |
| ServiceNow Inc | 10,489 | 1.1M $ | 0.07 % |
| Barclays PLC | 205,445 | 1.1M $ | 0.07 % |
| AppLovin Corp | 2,717 | 1.1M $ | 0.07 % |
| Lloyds Banking Group PLC | 873,931 | 1.1M $ | 0.07 % |
| CME Group Inc | 3,616 | 1.1M $ | 0.07 % |
| Southern Co/The | 11,041 | 1.1M $ | 0.07 % |
| Corning Inc | 7,829 | 1.1M $ | 0.07 % |
| McKesson Corp | 1,228 | 1.1M $ | 0.06 % |
| EssilorLuxottica SA | 4,470 | 1M $ | 0.06 % |
| Comcast Corp | 35,982 | 1M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 36,448 | 1M $ | 0.06 % |
| Starbucks Corp | 11,424 | 1M $ | 0.06 % |
| Investor AB | 27,036 | 1M $ | 0.06 % |
| Duke Energy Corp | 7,798 | 1M $ | 0.06 % |
| Vonovia SE | 40,994 | 1M $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 25,068 | 1M $ | 0.06 % |
| Anheuser-Busch InBev SA/NV | 14,668 | 1M $ | 0.06 % |
| Keyence Corp | 2,850 | 1M $ | 0.06 % |
| Adobe Inc | 4,116 | 1M $ | 0.06 % |
| T-Mobile US Inc | 4,751 | 997.9K $ | 0.06 % |