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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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$87.3B
| $450K | 0.01% |
2,593
-14
| -0.5% | -$2.52K |
|
227
Exelon
EXC
$47.7B
| $439K | 0.01% |
8,956
+9
| +0.1% | +$419 |
|
228
Eaton
ETN
$154B
| $433K | 0.01% |
1,210
+233
| +24% | +$82.9K |
|
229
EOG Resources
EOG
$73.9B
| $419K | 0.01% |
2,900
-89,075
| -97% | -$10.8M |
|
230
Align Technology
ALGN
$12.8B
| $404K | ﹤0.01% |
2,355
-69
| -3% | -$12.1K |
|
231
Sabesp
SBS
$20.3B
| $387K | ﹤0.01% |
63,475
-2
| -0% | -$11 |
|
232
Campbell Soup
CPB
$6.78B
| $373K | ﹤0.01% |
+16,755
| New | +$430K |
|
233
Dow Inc
DOW
$21.3B
| $373K | ﹤0.01% |
8,954
+14
| +0.2% | +$444 |
|
234
Illinois Tool Works
ITW
$80.8B
| $363K | ﹤0.01% |
1,394
+415
| +42% | +$113K |
|
235
National Grid
NGG
$82B
| $356K | ﹤0.01% |
4,209
+717
| +21% | +$61.8K |
|
236
State Street
STT
$50.8B
| $355K | ﹤0.01% |
2,805
+5
| +0.2% | +$639 |
|
|
EMBJ
237
Embraer S.A. ADS
EMBJ
$11.4B
| $354K | ﹤0.01% |
5,970
| – | – |
|
238
Brookfield
BN
$108B
| $349K | ﹤0.01% |
8,612
| – | – |
|
239
Baidu
BIDU
$38.7B
| $348K | ﹤0.01% |
3,125
+565
| +22% | +$76.6K |
|
240
Main Street Capital
MAIN
$5.16B
| $346K | ﹤0.01% |
+6,532
| New | +$387K |
|
241
T. Rowe Price
TROW
$25.6B
| $338K | ﹤0.01% |
3,750
| – | – |
|
242
Canadian Imperial Bank of Commerce
CM
$110B
| $337K | ﹤0.01% |
3,558
| – | – |
|
243
Eversource Energy
ES
$28.1B
| $337K | ﹤0.01% |
4,867
+1,282
| +36% | +$90.6K |
|
244
Itaú Unibanco
ITUB
$91.7B
| $336K | ﹤0.01% |
40,153
+19,762
| +97% | +$165K |
|
245
Southern Copper
SCCO
$146B
| $335K | ﹤0.01% |
1,966
+105
| +6% | +$19.2K |
|
246
ICICI Bank
IBN
$106B
| $330K | ﹤0.01% |
12,747
| – | – |
|
247
American Water Works
AWK
$26B
| $321K | ﹤0.01% |
2,360
-792
| -25% | -$105K |
|
248
CVS Health
CVS
$137B
| $321K | ﹤0.01% |
4,468
-872
| -16% | -$67.2K |
|
249
Kraft Heinz
KHC
$31.2B
| $319K | ﹤0.01% |
14,190
-55
| -0.4% | -$1.29K |
|
250
Yum! Brands
YUM
$41.8B
| $310K | ﹤0.01% |
1,993
+2
| +0.1% | +$317 |
|
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