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LGF
LGT Group Foundation Portfolio holdings
AUM
$8.19B
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
(-11%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20
Top Buys
| 1 |
AstraZeneca
AZN
|
+$361M |
| 2 |
NextEra Energy
NEE
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
| 4 |
Micron Technology
MU
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$389M |
| 2 |
Eli Lilly
LLY
|
+$90.2M |
| 3 |
Intuit
INTU
|
+$64.3M |
| 4 |
Bank of America
BAC
|
+$36.3M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $538M | 6.57% |
1,454,074
-71,214
| -5% | -$29.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $490M | 5.98% |
1,704,701
+146,696
| +9% | +$46.1M |
|
3
Apple
AAPL
$4.81T
| $428M | 5.22% |
1,685,696
-78,598
| -4% | -$20.5M |
|
4
NVIDIA
NVDA
$5.04T
| $411M | 5.02% |
2,358,161
-42,188
| -2% | -$7.74M |
|
|
5
Eli Lilly
LLY
$1.03T
| $368M | 4.49% |
399,693
-88,990
| -18% | -$90.2M |
|
|
6
AstraZeneca
AZN
$261B
| $367M | 4.48% |
1,890,121
+1,871,583
| +10,096% | +$361M |
|
7
Amazon
AMZN
$2.72T
| $353M | 4.31% |
1,693,321
-68,573
| -4% | -$15.1M |
|
8
JPMorgan Chase
JPM
$908B
| $269M | 3.29% |
915,260
+66,131
| +8% | +$20.1M |
|
9
Mastercard
MA
$479B
| $237M | 2.9% |
474,944
-18,292
| -4% | -$9.63M |
|
|
10
NextEra Energy
NEE
$187B
| $225M | 2.75% |
2,423,663
+647,579
| +36% | +$57.6M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $199M | 2.43% |
347,857
+19,370
| +6% | +$12.4M |
|
12
TotalEnergies
TTE
$177B
| $180M | 2.2% |
1,928,801
-131,874
| -6% | -$10.1M |
|
13
Broadcom
AVGO
$1.81T
| $172M | 2.1% |
556,211
-57,071
| -9% | -$18.8M |
|
14
CRH
CRH
$69.7B
| $171M | 2.08% |
1,623,209
+10,560
| +0.7% | +$1.24M |
|
15
Procter & Gamble
PG
$348B
| $147M | 1.8% |
1,018,375
-886
| -0.1% | -$134K |
|
16
ExxonMobil
XOM
$604B
| $137M | 1.67% |
806,314
+122,827
| +18% | +$17.9M |
|
17
UBS Group
UBS
$175B
| $132M | 1.61% |
3,439,417
-232,985
| -6% | -$9.97M |
|
18
Accenture
ACN
$84.8B
| $122M | 1.49% |
617,531
-21,146
| -3% | -$4.93M |
|
|
19
Johnson & Johnson
JNJ
$602B
| $122M | 1.49% |
497,989
+97,895
| +24% | +$22.8M |
|
20
Visa
V
$684B
| $112M | 1.37% |
370,607
-3,090
| -0.8% | -$994K |
|
21
S&P Global
SPGI
$133B
| $107M | 1.3% |
250,805
-270
| -0.1% | -$125K |
|
22
Coca-Cola
KO
$364B
| $103M | 1.26% |
1,360,341
-146,109
| -10% | -$11M |
|
23
Tetra Tech
TTEK
$8.25B
| $95.2M | 1.16% |
3,161,708
+100,419
| +3% | +$3.55M |
|
24
AbbVie
ABBV
$435B
| $90M | 1.1% |
413,651
+89,567
| +28% | +$19.9M |
|
25
Prologis
PLD
$136B
| $80M | 0.98% |
604,975
+10,951
| +2% | +$1.46M |
|
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