Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$3.20 bn

Liabilities

$38.74 mm

Net assets

$3.16 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	293.51 mm	2.42 mm shares	9.27	Common equity	Long	USA
META Meta Platforms, Inc.	249.31 mm	435.53 k shares	7.88	Common equity	Long	USA
TSLA Tesla, Inc.	234.18 mm	895.08 k shares	7.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	176.64 mm	947.99 k shares	5.58	Common equity	Long	USA
ORCL Oracle Corporation	168.04 mm	986.13 k shares	5.31	Common equity	Long	USA
NFLX Netflix, Inc.	163.82 mm	230.97 k shares	5.18	Common equity	Long	USA
GOOG Alphabet Inc.	155.62 mm	938.32 k shares	4.92	Common equity	Long	USA
MSFT Microsoft Corporation	150.64 mm	350.09 k shares	4.76	Common equity	Long	USA
V Visa Inc.	149.89 mm	545.14 k shares	4.74	Common equity	Long	USA
BA The Boeing Company	123.91 mm	814.99 k shares	3.92	Common equity	Long	USA
ADSK Autodesk, Inc.	90.36 mm	328.02 k shares	2.86	Common equity	Long	USA
CRM Salesforce, Inc.	90.14 mm	329.32 k shares	2.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	80.25 mm	172.54 k shares	2.54	Common equity	Long	USA
Walt Disney Co	79.51 mm	826.62 k shares	2.51	Common equity	Long	USA
MNST Monster Beverage Corporation	76.49 mm	1.47 mm shares	2.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	67.46 mm	64.17 k shares	2.13	Common equity	Long	USA
Shopify Inc	64.06 mm	799.39 k shares	2.02	Common equity	Long	Canada
NVO Novo Nordisk A/S	58.22 mm	488.96 k shares	1.84	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	53.54 mm	314.85 k shares	1.69	Common equity	Long	USA
SBUX Starbucks Corporation	53.48 mm	548.54 k shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	48.78 mm	99.30 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.94 mm	75.89 k shares	1.48	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	42.74 mm	325.25 k shares	1.35	Common equity	Long	USA
FDS FactSet Research Systems Inc.	39.41 mm	85.70 k shares	1.25	Common equity	Long	USA
NVS Novartis AG	37.41 mm	325.27 k shares	1.18	Common equity	Long	Switzerland
NKE NIKE, Inc.	35.14 mm	397.56 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	33.95 mm	203.06 k shares	1.07	Common equity	Long	USA
SEIC SEI Investments Company	33.78 mm	488.17 k shares	1.07	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	31.83 mm	31.83 mm principal	1.01	Repurchase agreement	Long	USA
ILMN Illumina, Inc.	31.66 mm	242.74 k shares	1.00	Common equity	Long	USA
YUM Yum! Brands, Inc.	31.45 mm	225.09 k shares	0.99	Common equity	Long	USA
ROG-SE Roche Holding AG	29.56 mm	739.93 k shares	0.93	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	29.26 mm	374.99 k shares	0.92	Common equity	Long	USA
BABA Alibaba Group Holding Limited	28.59 mm	269.40 k shares	0.90	Common equity	Long	Cayman Islands
WDAY Workday, Inc.	27.93 mm	114.27 k shares	0.88	Common equity	Long	USA
BSQKZ Block, Inc.	27.76 mm	413.48 k shares	0.88	Common equity	Long	USA
DE Deere & Company	16.74 mm	40.11 k shares	0.53	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	11.86 mm	263.38 k shares	0.37	Common equity	Long	USA
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.32	Repurchase agreement	Long	USA
Nomura Securities International Inc	7.00 mm	7.00 mm principal	0.22	Repurchase agreement	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	2.00 mm	2.00 mm principal	0.06	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.06	Repurchase agreement	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.06	Repurchase agreement	Long	USA
RABOBANK LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
STANDARD CHARTERED NY	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.03	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	999.89 k	999.89 k principal	0.03	Short-term investment vehicle	Long	USA
CF Secured LLC	682.18 k	682.18 k principal	0.02	Repurchase agreement	Long	USA