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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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$16.4B
| $308K | ﹤0.01% |
1,075
| – | – |
|
252
Wabtec
WAB
$44.4B
| $296K | ﹤0.01% |
+1,183
| New | +$286K |
|
253
Dr. Reddy's Laboratories
RDY
$10.6B
| $296K | ﹤0.01% |
21,345
| – | – |
|
254
Baxter International
BAX
$12B
| $288K | ﹤0.01% |
17,160
-52,243
| -75% | -$1.01M |
|
255
Franklin Resources
BEN
$17.3B
| $288K | ﹤0.01% |
12,190
-2,770
| -19% | -$71.3K |
|
256
Infosys
INFY
$46.6B
| $286K | ﹤0.01% |
21,170
| – | – |
|
257
POSCO
PKX
$15.6B
| $285K | ﹤0.01% |
4,865
| – | – |
|
258
Carrier Global
CARR
$57.7B
| $282K | ﹤0.01% |
5,010
+10
| +0.2% | +$592 |
|
259
Abbott
ABT
$172B
| $278K | ﹤0.01% |
2,711
-97
| -3% | -$11K |
|
260
Otis Worldwide
OTIS
$28.7B
| $278K | ﹤0.01% |
3,606
| – | – |
|
261
Invesco
IVZ
$13.5B
| $269K | ﹤0.01% |
11,065
-1,660
| -13% | -$43.4K |
|
262
Roper Technologies
ROP
$36.6B
| $265K | ﹤0.01% |
750
-320
| -30% | -$118K |
|
263
Johnson Controls International
JCI
$85.9B
| $265K | ﹤0.01% |
2,022
-1,195
| -37% | -$154K |
|
264
General Dynamics
GD
$99.3B
| $263K | ﹤0.01% |
765
+154
| +25% | +$54.6K |
|
265
Sensata Technologies
ST
$6.44B
| $261K | ﹤0.01% |
7,400
| – | – |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$2.01B
| $250K | ﹤0.01% |
19,598
-9,112
| -32% | -$126K |
|
267
Pinduoduo
PDD
$124B
| $245K | ﹤0.01% |
+2,400
| New | +$252K |
|
268
Coca-Cola Europacific Partners
CCEP
$46.4B
| $242K | ﹤0.01% |
2,670
-1,070
| -29% | -$103K |
|
269
IDEX
IEX
$16.8B
| $241K | ﹤0.01% |
+1,272
| New | +$251K |
|
270
Huazhu Hotels Group
HTHT
$13.1B
| $236K | ﹤0.01% |
+4,700
| New | +$240K |
|
271
Becton Dickinson
BDX
$43.7B
| $235K | ﹤0.01% |
+1,492
| New | +$274K |
|
272
IQVIA
IQV
$35.3B
| $232K | ﹤0.01% |
1,359
+2
| +0.1% | +$390 |
|
273
Apollo Global Management
APO
$70.5B
| $223K | ﹤0.01% |
2,004
+4
| +0.2% | +$496 |
|
274
US Foods
USFD
$21.7B
| $215K | ﹤0.01% |
2,327
-1,686
| -42% | -$149K |
|
275
TransDigm Group
TDG
$68.4B
| $213K | ﹤0.01% |
+184
| New | +$241K |
|
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