LS

Loomis Sayles Global Allocation Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 35 Stocks (1 new)
Value $234.00 Mil Turnover 3 %
Countries:
Top Holdings: SPGI(5.18%)AMZN(4.97%)MA(4.85%)NVDA(4.68%)ORLY(4.22%)
Summary Stock Picks Current Portfolio
Loomis Sayles Global Allocatio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPGI
S&P Global Inc
23,833
12,109.5
-2.43%
5.180
-0.12%
0.010
+13.53%
+6.22%
161,643.3
Capital Markets
AMZN
Amazon.com Inc
61,071
11,619.4
-4.42%
4.970
-0.25%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
MA
Mastercard Inc
20,670
11,329.6
-2.42%
4.850
-0.11%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
NVDA
NVIDIA Corp
100,907
10,936.3
-2.67%
4.680
-0.15%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
ORLY
O'Reilly Automotive Inc
103,320
9,867.6
-7.12%
4.220
-0.25%
0.000
-1.11%
+15.90%
78,320.6
Vehicles & Parts
GOOGL
Alphabet Inc
63,424
9,807.9
-2.46%
4.190
-0.12%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
ROP
Roper Technologies Inc
15,741
9,280.6
-6.15%
3.970
-0.21%
0.010
-2.12%
+5.79%
58,860.4
Software
LIN
Linde PLC
18,145
8,449.0
-5.35%
3.610
-0.17%
0.000
+6.44%
+12.71%
220,680.3
Chemicals
UNH
UnitedHealth Group Inc
15,984
8,371.6
-2.41%
3.580
-0.08%
0.000
-48.91%
-39.20%
275,861.4
Healthcare Plans
PH
Parker Hannifin Corp
13,289
8,077.7
-2.37%
3.450
-0.08%
0.010
+26.81%
+12.98%
91,349.8
Industrial Products

Loomis Sayles Global Allocation Portfolio's Historical Top Holdings Breakdowns

Loomis Sayles Global Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HLT
Hilton Worldwide Holdings Inc
2025-03-31
New Buy
New Buy
+1.52%
●
221.78 ($249.12) 273.45
$277.31
11.32%
New holding
15,637
15,637
ACN
Accenture PLC
2025-03-31
Sold Out
Sold Out
-1.24%
●
300.91 ($353.16) 398.25
$281.06
-20.42%
Sold Out
0
-8,840
ALSN
Allison Transmission Holdings Inc
2025-03-31
Add
Add
+0.94%
●
93.57 ($106.11) 120.35
$91.53
-13.74%
Add 39.29%
81,556
23,006
IQV
IQVIA Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
176.3 ($194) 209.96
$162.80
-16.08%
Sold Out
0
-11,475
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.34%
●
225.19 ($254.94) 279.95
$286.86
12.52%
Reduce -13.03%
23,630
-3,540
VLTO
Veralto Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
95.43 ($99.82) 104.05
$101.93
2.11%
Sold Out
0
-8,261
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.31%
●
890.62 ($974.97) 1076.86
$970.33
-0.48%
Reduce -9.33%
8,122
-836
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.25%
●
377.84 ($428.84) 464.11
$363.35
-15.27%
Add 18.68%
9,752
1,535
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.25%
●
79.18 ($86.99) 95.51
$91.62
5.32%
Reduce -7.12%
103,320
-528
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.25%
●
190.26 ($217) 242.06
$225.02
3.70%
Reduce -4.42%
61,071
-2,821

Loomis Sayles Global Allocation Portfolio Total Holding History ($B)

To

Loomis Sayles Global Allocation Portfolio's Asset Allocation

To

Loomis Sayles Global Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Loomis Sayles Global Allocation Portfolio's Hypothetical Growth since 2025-03-31

Loomis Sayles Global Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Global Allocation Portfolio's Holdings Heat Map

Size field:

Loomis Sayles Global Allocation Portfolio's Holdings Bubble Chart

Loomis Sayles Global Allocation Portfolio News

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