Loomis Sayles Global Markets Portfolio
Data updated: 2026-08-27
C000030756 — Loomis Sayles Global Markets Portfolio. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000030756 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: $364.56M
- 1-year return: 14.6%
- SEC CIK: 0001126087
- SEC series ID: S000011124
- Share class ID: C000030756
C000030756 Investment Objective and Strategy
Loomis Sayles Global Markets Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
High total investment return through a combination of capital appreciation and income.
Principal investment strategy
Loomis, Sayles & Company, L.P. (Loomis Sayles or Subadviser), subadviser to the Portfolio, invests the Portfolios assets, under normal circumstances, primarily in equity and fixed income securities of U.S. and foreign issuers, including securities of issuers located in countries with emerging securities markets. The Portfolios investments in equities will range between 50% and 70% of the Portfolios assets, and its investments in fixed income securities will range between 25% and 50% of the Portfolios assets. Loomis Sayles allocates the Portfolios assets among the following three sectors: (1) global equities, (2) domestic fixed income securities and (3) international fixed income securities. In deciding how to allocate the Portfolios assets among the three sectors, Loomis Sayles attempts to determine the relative attractiveness of each of the three sectors based on fundamental factors such as economic cycles, relative interest rates, stock market valuations, and currency considerations.
In deciding which global equity securities to buy and sell, Loomis Sayles generally looks for quality companies that can grow intrinsic value and are priced at an attractive valuation. In deciding which domestic and international fixed income securities to buy and sell, Loomis Sayles generally looks for securities that it believes are undervalued and have the potential for credit upgrades. The Portfolio may invest in investment grade securities, although it may also invest up to 35% of its assets in below investment-grade securities (commonly called junk bonds). The Portfolio will limit its investments in securities issued in emerging market countries to no more than 50% of its assets. The Portfolio may also invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes.
Loomis Sayles may hedge currency risk for the Portfolio (including cross hedging between two or more foreign currencies) if it believes the outlook for a particular foreign currency is unfavorable. Loomis Sayles may elect not to hedge currency risk, which may cause the Portfolio to incur losses that would not have been incurred had the risk been hedged. The Portfolio may engage in foreign currency hedging transactions, options for hedging and investment purposes, forward, futures and swap transactions and other derivative transactions. The Portfolio also may invest in collateralized mortgage obligations, U.S. and foreign government securities, depositary receipts, real estate investment trusts, securities issued pursuant to Rule 144A under the Securities Act of 1933 and convertible securities.
C000030756 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 | 5.66% |
| Booking Holdings Inc | 5.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.62% |
| ASML Holding NV | 3.43% |
| Alphabet Inc | 3.24% |
| Amazon.com Inc | 3.22% |
| Mastercard Inc | 3.15% |
| S&P Global Inc | 2.92% |
| Broadcom Inc | 2.85% |
| KLA Corp | 2.34% |
C000030756 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 | 67.6% |
| Fixed Income | 28.7% |
| Cash & Equivalents | 2.7% |
| Loans | 1.5% |
C000030756 Performance
Total returns for C000030756 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.0% |
C000030756 Risk Information
Risk metrics for C000030756, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000030756 Costs and Fees
C000030756 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.06%
- Portfolio turnover: 31%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000030756 Cashflows
Over the 12 months to 2026-06, Loomis Sayles Global Markets Portfolio had net outflows of $28.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.77M |
| 2026-05 | −$3.58M |
| 2026-04 | −$4.03M |
| 2026-03 | −$5.44M |
| 2026-02 | −$4.03M |
| 2026-01 | −$5.18M |
C000030756 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 |
|---|---|
| Australia Government Bonds | 1.01% |
| Echostar Corp. | 0.91% |
| New Zealand Government Bonds | 0.77% |
| U.K. Gilts | 0.66% |
| Mex Bonos Desarr Fix Rt | 0.61% |
| United States Treasury | 0.56% |
| United States Treasury | 0.45% |
| United States Treasury | 0.45% |
| Canada Government Bonds | 0.39% |
| Titulos De Tesoreria | 0.39% |
C000030756 Prospectus and SEC Filings
Official Loomis Sayles Global Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.