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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Crowdstrike Holdings Inc | 2,528 | 987K $ | 0.06 % |
| 202 | Vertiv Holdings Co | 3,836 | 961.2K $ | 0.06 % |
| 203 | Sandisk Corp/DE | 1,480 | 940.3K $ | 0.06 % |
| 204 | Nintendo Co Ltd | 16,387 | 935.1K $ | 0.06 % |
| 205 | Boston Scientific Corp | 14,871 | 933.2K $ | 0.06 % |
| 206 | Industria de Diseno Textil SA | 16,187 | 930.7K $ | 0.06 % |
| 207 | Howmet Aerospace Inc | 4,020 | 926.4K $ | 0.06 % |
| 208 | Trane Technologies PLC | 2,219 | 924.7K $ | 0.06 % |
| 209 | Mitsubishi Electric Corp | 28,187 | 920.5K $ | 0.06 % |
| 210 | Western Digital Corp | 3,400 | 919.7K $ | 0.06 % |
| 211 | CVS Health Corp | 12,757 | 916.2K $ | 0.06 % |
| 212 | Northrop Grumman Corp | 1,338 | 912.8K $ | 0.06 % |
| 213 | Recruit Holdings Co Ltd | 20,891 | 903.8K $ | 0.06 % |
| 214 | Hong Kong Exchanges & Clearing Ltd | 17,827 | 903.6K $ | 0.06 % |
| 215 | Hermes International SCA | 470 | 897.7K $ | 0.05 % |
| 216 | Intercontinental Exchange Inc | 5,694 | 895.6K $ | 0.05 % |
| 217 | Williams Cos Inc/The | 12,246 | 891.3K $ | 0.05 % |
| 218 | RELX PLC | 27,021 | 890.9K $ | 0.05 % |
| 219 | Prosus NV | 19,416 | 887.6K $ | 0.05 % |
| 220 | NatWest Group PLC | 118,677 | 880.6K $ | 0.05 % |
| 221 | Engie SA | 27,104 | 873.8K $ | 0.05 % |
| 222 | General Dynamics Corp | 2,545 | 873.5K $ | 0.05 % |
| 223 | Hoya Corp | 5,061 | 873K $ | 0.05 % |
| 224 | Constellation Energy Corp. | 3,125 | 872.7K $ | 0.05 % |
| 225 | Takeda Pharmaceutical Co Ltd | 23,591 | 870.3K $ | 0.05 % |
| 226 | Oversea-Chinese Banking Corp Ltd | 50,271 | 865.8K $ | 0.05 % |
| 227 | Blackstone Inc | 7,507 | 863.2K $ | 0.05 % |
| 228 | Eni SpA | 30,355 | 862K $ | 0.05 % |
| 229 | Seagate Technology Holdings PLC | 2,187 | 856.8K $ | 0.05 % |
| 230 | Waste Management Inc | 3,721 | 855K $ | 0.05 % |
| 231 | Wesfarmers Ltd | 16,847 | 854K $ | 0.05 % |
| 232 | Infineon Technologies AG | 19,379 | 851.5K $ | 0.05 % |
| 233 | Freeport-McMoRan Inc | 14,411 | 847.1K $ | 0.05 % |
| 234 | PNC Financial Services Group Inc/The | 4,050 | 842.8K $ | 0.05 % |
| 235 | Marsh & McLennan Cos Inc | 4,854 | 841.9K $ | 0.05 % |
| 236 | Quanta Services Inc | 1,495 | 820.8K $ | 0.05 % |
| 237 | Automatic Data Processing Inc | 4,037 | 820.2K $ | 0.05 % |
| 238 | Bank of New York Mellon Corp/The | 6,901 | 818.7K $ | 0.05 % |
| 239 | Deutsche Boerse AG | 2,794 | 812.3K $ | 0.05 % |
| 240 | US Bancorp | 15,587 | 810.7K $ | 0.05 % |
| 241 | American Tower Corp | 4,694 | 810.1K $ | 0.05 % |
| 242 | Essex Property Trust Inc | 3,323 | 804.2K $ | 0.05 % |
| 243 | London Stock Exchange Group PLC | 6,802 | 803.9K $ | 0.05 % |
| 244 | Johnson Controls International plc | 6,137 | 803.6K $ | 0.05 % |
| 245 | BASF SE | 13,245 | 800.3K $ | 0.05 % |
| 246 | Nordea Bank Abp | 45,861 | 789.4K $ | 0.05 % |
| 247 | Deutsche Bank AG | 26,934 | 788.1K $ | 0.05 % |
| 248 | EOG Resources Inc | 5,441 | 786.6K $ | 0.05 % |
| 249 | Kimco Realty Corp | 34,831 | 782.7K $ | 0.05 % |
| 250 | Regeneron Pharmaceuticals, Inc. | 1,011 | 781.1K $ | 0.05 % |
| 251 | O'Reilly Automotive Inc | 8,442 | 779.3K $ | 0.05 % |
| 252 | Invitation Homes Inc | 31,359 | 779.3K $ | 0.05 % |
| 253 | Swiss Prime Site AG | 4,567 | 773.8K $ | 0.05 % |
| 254 | Unibail-Rodamco-Westfield | 6,918 | 773.2K $ | 0.05 % |
| 255 | FedEx Corp | 2,169 | 772.6K $ | 0.05 % |
| 256 | Danone SA | 9,606 | 771.5K $ | 0.05 % |
| 257 | SLB Ltd | 14,994 | 770.5K $ | 0.05 % |
| 258 | Marubeni Corp | 20,943 | 770.1K $ | 0.05 % |
| 259 | Volvo AB | 23,583 | 769.4K $ | 0.05 % |
| 260 | 3M Co | 5,281 | 767K $ | 0.05 % |
| 261 | CSX Corp | 18,646 | 765.4K $ | 0.05 % |
| 262 | Macquarie Group Ltd | 5,373 | 762.3K $ | 0.05 % |
| 263 | Synopsys Inc | 1,918 | 760.4K $ | 0.05 % |
| 264 | Cadence Design Systems Inc | 2,729 | 758.3K $ | 0.05 % |
| 265 | Valero Energy Corp | 3,058 | 755.6K $ | 0.05 % |
| 266 | Societe Generale SA | 10,242 | 747.8K $ | 0.05 % |
| 267 | Cummins Inc | 1,385 | 745.2K $ | 0.05 % |
| 268 | KDDI Corp | 43,480 | 744.6K $ | 0.05 % |
| 269 | HCA Healthcare Inc | 1,570 | 743K $ | 0.05 % |
| 270 | Sherwin-Williams Co/The | 2,312 | 741.1K $ | 0.05 % |
| 271 | Mondelez International Inc | 12,853 | 740.8K $ | 0.05 % |
| 272 | Swiss Re AG | 4,433 | 740.3K $ | 0.05 % |
| 273 | Mid-America Apartment Communities, Inc. | 6,060 | 740K $ | 0.05 % |
| 274 | Emerson Electric Co. | 5,635 | 738.3K $ | 0.05 % |
| 275 | Phillips 66 | 4,040 | 736K $ | 0.04 % |
| 276 | United Parcel Service Inc | 7,410 | 729K $ | 0.04 % |
| 277 | E.ON SE | 33,317 | 728.2K $ | 0.04 % |
| 278 | DSV A/S | 3,033 | 724.6K $ | 0.04 % |
| 279 | Motorola Solutions Inc | 1,665 | 722.6K $ | 0.04 % |
| 280 | Marathon Petroleum Corp | 2,958 | 722.3K $ | 0.04 % |
| 281 | Marriott International Inc/MD | 2,205 | 721.2K $ | 0.04 % |
| 282 | American Electric Power Co Inc | 5,423 | 710.8K $ | 0.04 % |
| 283 | CSL Ltd | 7,199 | 707.2K $ | 0.04 % |
| 284 | CRH PLC | 6,721 | 706.5K $ | 0.04 % |
| 285 | Anglo American PLC | 16,608 | 705.6K $ | 0.04 % |
| 286 | Cigna Group/The | 2,642 | 704.8K $ | 0.04 % |
| 287 | Deutsche Post AG | 13,652 | 704K $ | 0.04 % |
| 288 | Ross Stores Inc | 3,243 | 702.5K $ | 0.04 % |
| 289 | Atlas Copco AB | 39,860 | 701.1K $ | 0.04 % |
| 290 | Compass Group PLC | 25,234 | 701.1K $ | 0.04 % |
| 291 | Hilton Worldwide Holdings Inc | 2,299 | 699.1K $ | 0.04 % |
| 292 | Regency Centers Corp | 9,239 | 699K $ | 0.04 % |
| 293 | Aon PLC | 2,151 | 694.3K $ | 0.04 % |
| 294 | Royal Caribbean Cruises Ltd | 2,523 | 694.3K $ | 0.04 % |
| 295 | Colgate-Palmolive Co | 8,083 | 688.9K $ | 0.04 % |
| 296 | CaixaBank SA | 57,332 | 687.9K $ | 0.04 % |
| 297 | Illinois Tool Works Inc | 2,630 | 684.6K $ | 0.04 % |
| 298 | Scentre Group | 296,202 | 683.4K $ | 0.04 % |
| 299 | Link REIT | 147,515 | 683K $ | 0.04 % |
| 300 | Warner Bros Discovery Inc | 24,852 | 682.4K $ | 0.04 % |