Loomis Sayles Global Markets Portfolio
Data updated: 2026-05-28
C000030755 — Loomis Sayles Global Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $346.37M AUM · 0.79% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000030755 Fund Overview
Loomis Sayles Global Markets Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $346.37M
- 1-year return: 13.0%
- SEC CIK: 0001126087
- SEC series ID: S000011124
- Share class ID: C000030755
C000030755 Holdings
Top 10 holdings of Loomis Sayles Global Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.55% |
| Booking Holdings Inc | 4.72% |
| Amazon.com Inc | 3.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% |
| ASML Holding NV | 3.00% |
| Alphabet Inc | 2.98% |
| Mastercard Inc | 2.80% |
| S&P Global Inc | 2.74% |
| Parker-Hannifin Corp | 2.14% |
| Hilton Worldwide Holdings Inc | 2.03% |
C000030755 Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.7% |
| Fixed Income | 30.8% |
| Loans | 1.3% |
| Cash & Equivalents | 1.2% |
C000030755 Performance
Total returns for C000030755 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 13.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 5.8% |
C000030755 Risk Information
Risk metrics for C000030755, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000030755 Costs and Fees
C000030755 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.81%
- Portfolio turnover: 31%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000030755 Cashflows
Over the 12 months to 2026-03, Loomis Sayles Global Markets Portfolio had net outflows of $21.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.44M |
| 2026-02 | −$4.03M |
| 2026-01 | −$5.18M |
| 2025-12 | −$4.27M |
| 2025-11 | −$5.73M |
| 2025-10 | −$5.28M |
C000030755 Debt Constituents
Largest debt holdings of Loomis Sayles Global Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.96% |
| Australia Government Bonds | 0.60% |
| United States Treasury | 0.59% |
| United States Treasury | 0.48% |
| United States Treasury | 0.48% |
| Canada Government Bonds | 0.42% |
| U.K. Gilts | 0.42% |
| Glencore Funding LLC | 0.40% |
| New Zealand Government Bonds | 0.38% |
| Titulos De Tesoreria | 0.38% |
C000030755 Prospectus and SEC Filings
Official Loomis Sayles Global Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.