Brighthouse Funds Trust I
Invesco Global Equity Portfolio
$1.08B
Avg Monthly Net Assets
$1.23B
Total Assets
$46.60M
Total Liabilities
$1.18B
Net Assets
Invesco Global Equity Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.08B.
On August 29th, 2024 it reported 76 holdings, the largest
being Alphabet Inc (12.0%), Meta Platforms Inc (8.2%) and Novo Nordisk A/S (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000063051 | ||
| Class B | C000063048 | ||
| Class E | C000063050 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $38M | 69K | 3.24 |
| Airbus SE | Long | Equity-common | NL | $41M | 296K | 3.45 |
| Allianz SE | Long | Equity-common | DE | $6M | 22K | 0.52 |
| Alphabet Inc | Long | Equity-common | US | $142M | 781K | 12.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $14M | 213K | 1.19 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 90K | 1.47 |
| Analog Devices Inc | Long | Equity-common | US | $60M | 264K | 5.09 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 19K | 1.67 |
| Assa Abloy AB | Long | Equity-common | SE | $22M | 767K | 1.83 |
| Atlas Copco AB | Long | Equity-common | SE | $36M | 2M | 3.02 |
| Avantor Inc | Long | Equity-common | US | $3M | 127K | 0.23 |
| Bank Of Nova Scotia Ny Agency | Long | Repurchase agreement | US | $2M | – | 0.13 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $4M | 23K | 0.32 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $8M | – | 0.68 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 68K | 0.44 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 0.44 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $10M | 95K | 0.81 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $7M | 84K | 0.56 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 131K | 0.21 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.17 |
| Danaher Corp | Long | Equity-common | US | $5M | 22K | 0.46 |
| Dassault Systemes SE | Long | Equity-common | FR | $4M | 110K | 0.35 |
| DLF Ltd | Long | Equity-common | IN | $57M | 6M | 4.84 |
| Ecolab Inc | Long | Equity-common | US | $5M | 21K | 0.42 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 47K | 0.37 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 0.58 |
| Equifax Inc | Long | Equity-common | US | $17M | 72K | 1.47 |
| EssilorLuxottica SA | Long | Equity-common | FR | $9M | 43K | 0.78 |
| Ferrari NV | Long | Equity-common | NL | $2M | 5K | 0.17 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.14 |
| GRAIL Inc | Long | Equity-common | US | $5.12 | 0.33 | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 267K | 0.46 |
| Hoya Corp | Long | Equity-common | JP | $5M | 43K | 0.42 |
| ICICI Bank Ltd | Long | Equity-common | IN | $18M | 621K | 1.51 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 9K | 0.36 |
| Illumina Inc | Long | Equity-common | US | $3M | 25K | 0.22 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $8M | – | 0.68 |
| Intuit Inc | Long | Equity-common | US | $49M | 75K | 4.14 |
| Intuitive Surgical Inc | Long | Equity-common | US | $14M | 32K | 1.21 |
| IQVIA Holdings Inc | Long | Equity-common | US | $10M | 49K | 0.88 |
| JD.com Inc | Long | Equity-common | KY | $21M | 802K | 1.75 |
| Kering SA | Long | Equity-common | FR | $4M | 10K | 0.31 |
| Keyence Corp | Long | Equity-common | JP | $29M | 66K | 2.45 |
| Lam Research Corp | Long | Equity-common | US | $6M | 6K | 0.55 |
| Linde PLC | Long | Equity-common | IE | $3M | 8K | 0.29 |
| Lonza Group AG | Long | Equity-common | CH | $9M | 16K | 0.73 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $42M | 55K | 3.55 |
| Marriott International Inc/MD | Long | Equity-common | US | $10M | 42K | 0.85 |
| Marvell Technology Inc | Long | Equity-common | US | $19M | 265K | 1.56 |
| Meta Platforms Inc | Long | Equity-common | US | $97M | 193K | 8.21 |
| Microsoft Corp | Long | Equity-common | US | $27M | 60K | 2.27 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.42 |
| National Bank Of Canada | Long | Repurchase agreement | US | $2M | – | 0.17 |
| National Bank Of Canada | Long | Repurchase agreement | US | $2M | – | 0.13 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 0.60 |
| Nice Ltd | Long | Equity-common | IL | $11M | 64K | 0.93 |
| Novo Nordisk A/S | Long | Equity-common | DK | $64M | 451K | 5.44 |
| NVIDIA Corp | Long | Equity-common | US | $39M | 314K | 3.27 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $2M | 213K | 0.19 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $43M | 98K | 3.67 |
| SAP SE | Long | Equity-common | DE | $37M | 184K | 3.15 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.26 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $5M | – | 0.42 |
| TDK Corp | Long | Equity-common | JP | $14M | 223K | 1.15 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $7M | 143K | 0.57 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.17 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.17 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.37 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.10 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 104K | 0.26 |
| Visa Inc | Long | Equity-common | US | $26M | 100K | 2.21 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC