Grundläggande statistik
| Portföljvärde | $ 1 003 627 314 |
| Aktuella positioner | 110 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A har redovisat 110 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 003 627 314 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class As största innehav är US Foods Holding Corp. (US:USFD) , Alliant Energy Corporation (US:LNT) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , and Quest Diagnostics Incorporated (US:DGX) . Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class As nya positioner inkluderar Labcorp Holdings Inc. (US:LH) , Microchip Technology Incorporated (US:MCHP) , Casey's General Stores, Inc. (US:CASY) , CMS Energy Corporation (US:CMS) , and Penske Automotive Group, Inc. (US:PAG) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 30,16 | 3,5060 | 3,5060 | ||
| 20,00 | 20,00 | 2,3251 | 2,2092 | |
| 20,00 | 20,00 | 2,3251 | 2,2092 | |
| 18,00 | 2,0926 | 2,0926 | ||
| 0,05 | 12,76 | 1,4832 | 1,4832 | |
| 10,00 | 1,1626 | 1,1626 | ||
| 10,00 | 1,1626 | 1,1626 | ||
| 0,14 | 9,92 | 1,1535 | 1,1535 | |
| 0,02 | 8,78 | 1,0203 | 1,0203 | |
| 0,12 | 8,48 | 0,9858 | 0,9858 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,01 | 0,61 | 0,0710 | −1,1903 | |
| 0,00 | 0,00 | −0,9113 | ||
| 0,12 | 8,45 | 0,9828 | −0,6026 | |
| 0,12 | 14,93 | 1,7360 | −0,5007 | |
| 0,04 | 5,17 | 0,6007 | −0,4892 | |
| 0,30 | 11,65 | 1,3541 | −0,4661 | |
| 0,13 | 10,08 | 1,1714 | −0,4607 | |
| 0,06 | 4,28 | 0,4981 | −0,4373 | |
| 0,07 | 11,00 | 1,2787 | −0,4248 | |
| 0,34 | 20,63 | 2,3986 | −0,3209 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 30,16 | 3,5060 | 3,5060 | ||||||
| USFD / US Foods Holding Corp. | 0,27 | −10,87 | 21,15 | 4,86 | 2,4594 | 0,1215 | |||
| LNT / Alliant Energy Corporation | 0,34 | −6,44 | 20,63 | −12,08 | 2,3986 | −0,3209 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 20,00 | 1 900,00 | 20,00 | 1 900,00 | 2,3251 | 2,2092 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 20,00 | 1 900,00 | 20,00 | 1 900,00 | 2,3251 | 2,2092 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 18,00 | 2,0926 | 2,0926 | ||||||
| DGX / Quest Diagnostics Incorporated | 0,09 | −13,20 | 16,89 | −7,85 | 1,9630 | −0,1604 | |||
| CCK / Crown Holdings, Inc. | 0,16 | −14,23 | 16,83 | −1,05 | 1,9562 | −0,0142 | |||
| FNF / Fidelity National Financial, Inc. | 0,29 | 9,09 | 16,15 | −6,03 | 1,8770 | −0,1139 | |||
| PFGC / Performance Food Group Company | 0,18 | 5,26 | 16,09 | 17,10 | 1,8711 | 0,2784 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,05 | −0,97 | 15,72 | −10,18 | 1,8279 | −0,2006 | |||
| G / Genpact Limited | 0,35 | 1,01 | 15,47 | −11,76 | 1,7979 | −0,2331 | |||
| EXPE / Expedia Group, Inc. | 0,09 | −6,59 | 15,30 | −6,27 | 1,7786 | −0,1128 | |||
| AWK / American Water Works Company, Inc. | 0,11 | −3,65 | 15,07 | −9,14 | 1,7515 | −0,1700 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,12 | −24,55 | 14,93 | −22,64 | 1,7360 | −0,5007 | |||
| CPT / Camden Property Trust | 0,13 | −1,07 | 14,57 | −8,85 | 1,6939 | −0,1583 | |||
| NNN / NNN REIT, Inc. | 0,34 | −8,13 | 14,49 | −6,99 | 1,6847 | −0,1207 | |||
| TRMB / Trimble Inc. | 0,19 | 2,76 | 14,44 | 18,92 | 1,6792 | 0,2718 | |||
| CART / Maplebear Inc. | 0,31 | 19,32 | 14,19 | 35,32 | 1,6499 | 0,4346 | |||
| LAMR / Lamar Advertising Company | 0,12 | −1,68 | 14,17 | 4,86 | 1,6479 | 0,0816 | |||
| HBAN / Huntington Bancshares Incorporated | 0,81 | 2,57 | 13,66 | 14,53 | 1,5880 | 0,2059 | |||
| SBAC / SBA Communications Corporation | 0,06 | −18,35 | 13,48 | −12,85 | 1,5671 | −0,2252 | |||
| CTRA / Coterra Energy Inc. | 0,53 | −1,94 | 13,37 | −13,88 | 1,5541 | −0,2446 | |||
| ORI / Old Republic International Corporation | 0,34 | −1,77 | 13,23 | −3,72 | 1,5377 | −0,0543 | |||
| XYL / Xylem Inc. | 0,10 | 23,78 | 13,13 | 34,05 | 1,5264 | 0,3913 | |||
| TFC / Truist Financial Corporation | 0,30 | 42,56 | 13,06 | 48,93 | 1,5183 | 0,5022 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,06 | 30,69 | 12,98 | 43,25 | 1,5088 | 0,4588 | |||
| BBWI / Bath & Body Works, Inc. | 0,43 | 93,01 | 12,83 | 90,73 | 1,4911 | 0,7118 | |||
| HOLX / Hologic, Inc. | 0,20 | −16,75 | 12,76 | −12,18 | 1,4832 | −0,2003 | |||
| LH / Labcorp Holdings Inc. | 0,05 | 12,76 | 1,4832 | 1,4832 | |||||
| MKSI / MKS Inc. | 0,13 | 13,03 | 12,76 | 40,11 | 1,4832 | 0,4281 | |||
| CF / CF Industries Holdings, Inc. | 0,14 | −0,43 | 12,69 | 17,21 | 1,4749 | 0,2207 | |||
| RJF / Raymond James Financial, Inc. | 0,08 | 38,53 | 12,68 | 52,95 | 1,4746 | 0,5136 | |||
| ATR / AptarGroup, Inc. | 0,08 | −0,62 | 12,55 | 4,77 | 1,4585 | 0,0709 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,28 | −1,02 | 12,44 | 0,66 | 1,4459 | 0,0142 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,06 | 22,17 | 12,43 | 18,60 | 1,4456 | 0,2306 | |||
| TXT / Textron Inc. | 0,15 | −1,83 | 12,06 | 9,09 | 1,4020 | 0,1210 | |||
| PFG / Principal Financial Group, Inc. | 0,15 | 16,06 | 11,71 | 9,27 | 1,3611 | 0,1195 | |||
| KEYS / Keysight Technologies, Inc. | 0,07 | 3,93 | 11,70 | 13,70 | 1,3601 | 0,1678 | |||
| BKR / Baker Hughes Company | 0,30 | −15,00 | 11,65 | −25,85 | 1,3541 | −0,4661 | |||
| FNV / Franco-Nevada Corporation | 0,07 | −28,08 | 11,00 | −25,18 | 1,2787 | −0,4248 | |||
| AFG / American Financial Group, Inc. | 0,09 | 14,30 | 10,89 | 9,83 | 1,2663 | 0,1172 | |||
| AGCO / AGCO Corporation | 0,10 | −11,09 | 10,83 | −0,92 | 1,2593 | −0,0076 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,36 | −1,71 | 10,78 | −12,02 | 1,2536 | −0,1666 | |||
| RPM / RPM International Inc. | 0,10 | −1,91 | 10,71 | −6,86 | 1,2450 | −0,0874 | |||
| HUBB / Hubbell Incorporated | 0,03 | 106,32 | 10,66 | 154,63 | 1,2392 | 0,7542 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,17 | −0,42 | 10,31 | −7,93 | 1,1980 | −0,0989 | |||
| WLK / Westlake Corporation | 0,13 | −5,75 | 10,08 | −28,46 | 1,1714 | −0,4607 | |||
| CHRD / Chord Energy Corporation | 0,10 | −2,08 | 10,01 | −15,87 | 1,1642 | −0,2151 | |||
| NBC Global Finance Limited / RA (000000000) | 10,00 | 1,1626 | 1,1626 | ||||||
| CF Secured LLC / RA (000000000) | 10,00 | 1,1626 | 1,1626 | ||||||
| AKAM / Akamai Technologies, Inc. | 0,12 | −3,93 | 9,95 | −4,80 | 1,1572 | −0,0545 | |||
| MIDD / The Middleby Corporation | 0,07 | −14,16 | 9,95 | −18,67 | 1,1568 | −0,2609 | |||
| MCHP / Microchip Technology Incorporated | 0,14 | 9,92 | 1,1535 | 1,1535 | |||||
| TRU / TransUnion | 0,11 | −1,07 | 9,79 | 4,90 | 1,1376 | 0,0567 | |||
| ZBRA / Zebra Technologies Corporation | 0,03 | −20,31 | 9,44 | −13,04 | 1,0970 | −0,1604 | |||
| BWA / BorgWarner Inc. | 0,28 | −19,01 | 9,35 | −5,36 | 1,0875 | −0,0579 | |||
| PRMB / Primo Brands Corporation | 0,31 | 64,13 | 9,19 | 36,99 | 1,0682 | 0,2909 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,06 | −13,78 | 9,08 | −16,31 | 1,0551 | −0,2016 | |||
| PKG / Packaging Corporation of America | 0,05 | 3,30 | 8,84 | −1,69 | 1,0275 | −0,0143 | |||
| STLD / Steel Dynamics, Inc. | 0,07 | 20,77 | 8,78 | 23,61 | 1,0209 | 0,1976 | |||
| CASY / Casey's General Stores, Inc. | 0,02 | 8,78 | 1,0203 | 1,0203 | |||||
| CARR / Carrier Global Corporation | 0,12 | −23,47 | 8,69 | −11,65 | 1,0100 | −0,1295 | |||
| FCN / FTI Consulting, Inc. | 0,05 | −5,83 | 8,61 | −7,31 | 1,0007 | −0,0754 | |||
| RRX / Regal Rexnord Corporation | 0,06 | −26,03 | 8,57 | −5,82 | 0,9960 | −0,0581 | |||
| CMS / CMS Energy Corporation | 0,12 | 8,48 | 0,9858 | 0,9858 | |||||
| COO / The Cooper Companies, Inc. | 0,12 | −26,76 | 8,45 | −38,21 | 0,9828 | −0,6026 | |||
| GPK / Graphic Packaging Holding Company | 0,40 | 37,79 | 8,43 | 11,84 | 0,9798 | 0,1065 | |||
| LSTR / Landstar System, Inc. | 0,06 | −1,36 | 8,08 | −8,69 | 0,9390 | −0,0862 | |||
| DVN / Devon Energy Corporation | 0,25 | −1,28 | 8,07 | −16,04 | 0,9386 | −0,1757 | |||
| AVY / Avery Dennison Corporation | 0,04 | −17,11 | 7,65 | −18,28 | 0,8894 | −0,1954 | |||
| RSG / Republic Services, Inc. | 0,03 | 2,47 | 7,15 | 4,35 | 0,8314 | 0,0373 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,03 | −0,75 | 7,06 | 16,18 | 0,8205 | 0,1165 | |||
| RL / Ralph Lauren Corporation | 0,02 | −29,06 | 6,23 | −11,85 | 0,7238 | −0,0947 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 6,00 | 0,6975 | 0,6975 | ||||||
| PAG / Penske Automotive Group, Inc. | 0,03 | 5,81 | 0,6751 | 0,6751 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,08 | −19,73 | 5,61 | −7,96 | 0,6519 | −0,0541 | |||
| ROST / Ross Stores, Inc. | 0,04 | −44,97 | 5,17 | −45,07 | 0,6007 | −0,4892 | |||
| GLOB / Globant S.A. | 0,05 | −12,98 | 4,93 | −32,85 | 0,5734 | −0,2778 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 4,78 | 0,5559 | 0,5559 | ||||||
| PB / Prosperity Bancshares, Inc. | 0,06 | −46,07 | 4,28 | −46,92 | 0,4981 | −0,4373 | |||
| BANCO SANTANDER SA NY / STIV (000000000) | 4,00 | 0,4650 | 0,4650 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4,00 | 0,4650 | 0,4650 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 4,00 | 0,4650 | 0,4650 | ||||||
| TD Prime Services LLC / RA (000000000) | 4,00 | 0,4650 | 0,4650 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 3,00 | 0,3488 | 0,3488 | ||||||
| BANK OF AMERICA NA / STIV (000000000) | 3,00 | 0,3488 | 0,3488 | ||||||
| CREDIT AGRICOLE SA LONDON / STIV (000000000) | 2,99 | 0,3471 | 0,3471 | ||||||
| WESTPAC BKG CORP, NEW YORK / STIV (000000000) | 2,00 | 0,2328 | 0,2328 | ||||||
| SOCIETE GENERALE NEW YORK / STIV (000000000) | 2,00 | 0,2326 | 0,2326 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 2,00 | 0,2325 | 0,2325 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2,00 | 0,2325 | 0,2325 | ||||||
| MIZUHO BANK LIMITED NEW YORK / STIV (000000000) | 2,00 | 0,2325 | 0,2325 | ||||||
| BNP PARIBAS, NY / STIV (000000000) | 2,00 | 0,2325 | 0,2325 | ||||||
| IONIC SER III CL A / STIV (000000000) | 2,00 | 0,2324 | 0,2324 | ||||||
| SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) | 2,00 | 0,2321 | 0,2321 | ||||||
| SVENSKA NY / STIV (000000000) | 1,50 | 0,1744 | 0,1744 | ||||||
| COMMONWEALTH BANK AUS, NEW YORK / STIV (000000000) | 1,00 | 0,1164 | 0,1164 | ||||||
| TORONTO DOMINION NY / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| SUMITOMO MITSUI BANKING CORP NY / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| RABOBANK LONDON / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| OCBC NEW YORK / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| OCBC NEW YORK / STIV (000000000) | 1,00 | 0,1163 | 0,1163 | ||||||
| TORONTO DOMINION NY / STIV (000000000) | 1,00 | 0,1162 | 0,1162 | ||||||
| SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) | 1,00 | 0,1161 | 0,1161 | ||||||
| LIBERTY STREET FUNDING COMPANY / STIV (000000000) | 1,00 | 0,1161 | 0,1161 | ||||||
| IONIC SER III CL A / STIV (000000000) | 1,00 | 0,1160 | 0,1160 | ||||||
| EBAY / eBay Inc. | 0,01 | −94,90 | 0,61 | −94,40 | 0,0710 | −1,1903 | |||
| SKX / Skechers U.S.A., Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,9113 |
