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Holdings (Monthly) Guide ↗

Invesco Comstock Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.8B AUM 106 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bank of America Corp 060505104 Mar 2026 1,264,289 $61.6M 3.42% EC
2 Alphabet Inc 02079K305 Mar 2026 209,860 $60.3M 3.34% EC
3 Fixed Income Clearing Corp. 000000000 Mar 2026 48,314,921 $48.3M 2.68% RA
4 Chevron Corp 166764100 Mar 2026 216,605 $44.8M 2.48% EC
5 CVS Health Corp 126650100 Mar 2026 607,497 $43.6M 2.42% EC
6 Microsoft Corp 594918104 Mar 2026 117,428 $43.5M 2.41% EC
7 Merck & Co Inc 58933Y105 Mar 2026 346,321 $41.7M 2.31% EC
8 Wells Fargo & Co 949746101 Mar 2026 519,638 $41.4M 2.29% EC
9 Cisco Systems Inc 17275R102 Mar 2026 532,449 $41.3M 2.29% EC
10 State Street Corp 857477103 Mar 2026 309,180 $39.1M 2.17% EC
11 FedEx Corp 31428X106 Mar 2026 102,455 $36.5M 2.02% EC
12 Sempra 816851109 Mar 2026 374,968 $36.4M 2.02% EC
13 Suncor Energy Inc 867224107 Mar 2026 494,483 $32.7M 1.81% EC
14 ConocoPhillips 20825C104 Mar 2026 241,167 $31.8M 1.76% EC
15 Philip Morris International Inc 718172109 Mar 2026 190,364 $31.5M 1.74% EC
16 Citigroup Inc 172967424 Mar 2026 275,627 $31.3M 1.73% EC
17 Citizens Financial Group Inc 174610105 Mar 2026 489,102 $29.3M 1.63% EC
18 Huntington Bancshares Inc/OH 446150104 Mar 2026 1,859,720 $29.1M 1.61% EC
19 Emerson Electric Co 291011104 Mar 2026 219,309 $28.7M 1.59% EC
20 Johnson Controls International plc 000000000 Mar 2026 217,833 $28.5M 1.58% EC
21 Eaton Corp PLC 000000000 Mar 2026 79,368 $28.4M 1.57% EC
22 Fifth Third Bancorp 316773100 Mar 2026 585,690 $27.2M 1.51% EC
23 Sanofi SA 80105N105 Mar 2026 544,983 $26.3M 1.46% EC
24 Reckitt Benckiser Group PLC 000000000 Mar 2026 377,247 $25.6M 1.42% EC
25 Elevance Health Inc 036752103 Mar 2026 87,262 $25.5M 1.42% EC
26 Cognizant Technology Solutions Corp 192446102 Mar 2026 406,819 $25.0M 1.38% EC
27 Textron Inc 883203101 Mar 2026 283,808 $24.9M 1.38% EC
28 Johnson & Johnson 478160104 Mar 2026 100,486 $24.6M 1.36% EC
29 Caterpillar Inc 149123101 Mar 2026 34,460 $24.4M 1.35% EC
30 NXP Semiconductors NV 000000000 Mar 2026 123,010 $24.2M 1.34% EC
31 Dominion Energy Inc 25746U109 Mar 2026 387,718 $24.0M 1.33% EC
32 eBay Inc 278642103 Mar 2026 255,905 $23.3M 1.29% EC
33 M&T Bank Corp 55261F104 Mar 2026 112,344 $23.2M 1.29% EC
34 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 90,880 $22.7M 1.26% EC
35 International Flavors & Fragrances Inc 459506101 Mar 2026 310,069 $22.5M 1.25% EC
36 American International Group Inc 026874784 Mar 2026 296,462 $22.3M 1.24% EC
37 Sysco Corp 871829107 Mar 2026 302,998 $21.6M 1.20% EC
38 Meta Platforms Inc 30303M102 Mar 2026 36,540 $20.9M 1.16% EC
39 Coca-Cola Co/The 191216100 Mar 2026 274,487 $20.9M 1.16% EC
40 Charter Communications Inc 16119P108 Mar 2026 96,499 $20.8M 1.15% EC
41 UnitedHealth Group Inc 91324P102 Mar 2026 76,862 $20.8M 1.15% EC
42 TransUnion 89400J107 Mar 2026 295,631 $20.5M 1.13% EC
43 Domino's Pizza Inc 25754A201 Mar 2026 56,883 $20.4M 1.13% EC
44 NIKE Inc 654106103 Mar 2026 383,291 $20.2M 1.12% EC
45 Devon Energy Corp 25179M103 Mar 2026 397,479 $20.0M 1.11% EC
46 Restaurant Brands International Inc 76131D103 Mar 2026 268,135 $19.8M 1.10% EC
47 Anheuser-Busch InBev SA/NV 000000000 Mar 2026 269,413 $18.7M 1.04% EC
48 AstraZeneca PLC 000000000 Mar 2026 95,682 $18.7M 1.04% EC
49 Clorox Co/The 189054109 Mar 2026 180,193 $18.7M 1.03% EC
50 Walt Disney Co/The 254687106 Mar 2026 188,318 $18.2M 1.01% EC
51 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 23,212 $17.9M 0.99% EC
52 International Paper Co 460146103 Mar 2026 499,278 $17.8M 0.99% EC
53 Medtronic PLC 000000000 Mar 2026 204,782 $17.7M 0.98% EC
54 Starbucks Corp 855244109 Mar 2026 187,292 $16.8M 0.93% EC
55 Evergy Inc 30034W106 Mar 2026 204,638 $16.8M 0.93% EC
56 Tenaris SA 000000000 Mar 2026 538,415 $15.7M 0.87% EC
57 Becton Dickinson & Co 075887109 Mar 2026 89,781 $14.1M 0.78% EC
58 Henry Schein Inc 806407102 Mar 2026 187,157 $13.8M 0.76% EC
59 Allstate Corp/The 020002101 Mar 2026 64,050 $13.3M 0.74% EC
60 Corteva Inc 22052L104 Mar 2026 155,446 $13.0M 0.72% EC
61 Exxon Mobil Corp 30231G102 Mar 2026 76,072 $12.9M 0.72% EC
62 Comcast Corp 20030N101 Mar 2026 441,094 $12.7M 0.70% EC
63 SBA Communications Corp 78410G104 Mar 2026 72,073 $12.4M 0.69% EC
64 Intel Corp 458140100 Mar 2026 270,449 $11.9M 0.66% EC
65 ICON PLC 000000000 Mar 2026 105,842 $11.7M 0.65% EC
66 EQT Corp 26884L109 Mar 2026 177,158 $11.3M 0.62% EC
67 IQVIA Holdings Inc 46266C105 Mar 2026 65,676 $11.2M 0.62% EC
68 GE HealthCare Technologies Inc 36266G107 Mar 2026 156,037 $11.1M 0.62% EC
69 Goldman Sachs Group Inc/The 38141G104 Mar 2026 12,951 $11.0M 0.61% EC
70 Kimberly-Clark Corp 494368103 Mar 2026 109,486 $10.6M 0.59% EC
71 Capital One Financial Corp 14040H105 Mar 2026 55,780 $10.2M 0.56% EC
72 QUALCOMM Inc 747525103 Mar 2026 78,321 $10.1M 0.56% EC
73 F5 Inc 315616102 Mar 2026 33,758 $9.8M 0.54% EC
74 Novo Nordisk A/S 000000000 Mar 2026 245,608 $9.1M 0.50% EC
75 Humana Inc 444859102 Mar 2026 46,856 $8.1M 0.45% EC
76 Deutsche Bank Securities Inc. 000000000 Mar 2026 7,622,080 $7.6M 0.42% RA
77 DXC Technology Co 23355L106 Mar 2026 597,090 $7.5M 0.42% EC
78 Universal Music Group NV 000000000 Mar 2026 339,088 $6.6M 0.36% EC
79 Invitation Homes Inc 46187W107 Mar 2026 216,564 $5.4M 0.30% EC
80 National Bank Financial Inc 000000000 Mar 2026 5,000,000 $5.0M 0.28% RA
81 Occidental Petroleum Corp 674599105 Mar 2026 72,410 $4.7M 0.26% EC
82 Citigroup Global Markets Inc 000000000 Mar 2026 4,000,000 $4.0M 0.22% RA
83 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 3,000,000 $3.0M 0.17% STIV
84 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 3,000,000 $3.0M 0.17% STIV
85 MS GOVT US LEX 61747C707 Mar 2026 3,000,000 $3.0M 0.17% STIV
86 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 3,000,000 $3.0M 0.17% STIV
87 FIGXX FID INST GOVT LEX 316175108 Mar 2026 3,000,000 $3.0M 0.17% STIV
88 Barclays Capital Inc 000000000 Mar 2026 2,000,000 $2.0M 0.11% RA
89 Cantor Fitzgeral & Co 000000000 Mar 2026 2,000,000 $2.0M 0.11% RA
90 SVENSKA NY 000000000 Mar 2026 1,000,000 $1.0M 0.06% STIV
91 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 1,000,000 $1.0M 0.06% STIV
92 DZ BANK AG NEW YORK 000000000 Mar 2026 1,000,000 $1.0M 0.06% STIV
93 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,000,000 $1.0M 0.06% RA
94 National Bank Of Canada 000000000 Mar 2026 900,000 $900K 0.05% RA
95 Deutsche Bank AG 000000000 Mar 2026 1 $369K 0.02% DFE
96 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $357K 0.02% DFE
97 Royal Bank of Canada 000000000 Mar 2026 1 $173K 0.01% DFE
98 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 100,000 $100K 0.01% RA
99 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 50,000 $50K 0.00% RA
100 Royal Bank of Canada 000000000 Mar 2026 1 $6K 0.00% DFE
101 Bank of New York Mellon 000000000 Mar 2026 1 $-2720 -0.00% DFE
102 Royal Bank of Canada 000000000 Mar 2026 1 $-2745 -0.00% DFE
103 Goldman Sachs International 000000000 Mar 2026 1 $-7306 -0.00% DFE
104 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $-7690 -0.00% DFE
105 Goldman Sachs International 000000000 Mar 2026 1 $-7969 -0.00% DFE
106 Goldman Sachs International 000000000 Mar 2026 1 $-13303 -0.00% DFE