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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
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
CLH icon
251
Clean Harbors
CLH
$16.4B
$308K ﹤0.01%
1,075
– –
WAB icon
252
Wabtec
WAB
$49.7B
$296K ﹤0.01%
+1,183
New +$286K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.1B
$296K ﹤0.01%
21,345
– –
BAX icon
254
Baxter International
BAX
$14.4B
$288K ﹤0.01%
17,160
-52,243
-75% -$1.01M
BEN icon
255
Franklin Resources
BEN
$17B
$288K ﹤0.01%
12,190
-2,770
-19% -$71.3K
INFY icon
256
Infosys
INFY
$50.9B
$286K ﹤0.01%
21,170
– –
PKX icon
257
POSCO
PKX
$17.7B
$285K ﹤0.01%
4,865
– –
CARR icon
258
Carrier Global
CARR
$52.3B
$282K ﹤0.01%
5,010
+10
+0.2% +$592
ABT icon
259
Abbott
ABT
$188B
$278K ﹤0.01%
2,711
-97
-3% -$11K
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
$278K ﹤0.01%
3,606
– –
IVZ icon
261
Invesco
IVZ
$14B
$269K ﹤0.01%
11,065
-1,660
-13% -$43.4K
ROP icon
262
Roper Technologies
ROP
$39.9B
$265K ﹤0.01%
750
-320
-30% -$118K
JCI icon
263
Johnson Controls International
JCI
$91.3B
$265K ﹤0.01%
2,022
-1,195
-37% -$154K
GD icon
264
General Dynamics
GD
$107B
$263K ﹤0.01%
765
+154
+25% +$54.6K
ST icon
265
Sensata Technologies
ST
$6.66B
$261K ﹤0.01%
7,400
– –
BRSL
266
Brightstar Lottery PLC
BRSL
$2.02B
$250K ﹤0.01%
19,598
-9,112
-32% -$126K
PDD icon
267
Pinduoduo
PDD
$132B
$245K ﹤0.01%
+2,400
New +$252K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$46.9B
$242K ﹤0.01%
2,670
-1,070
-29% -$103K
IEX icon
269
IDEX
IEX
$17.2B
$241K ﹤0.01%
+1,272
New +$251K
HTHT icon
270
Huazhu Hotels Group
HTHT
$13.2B
$236K ﹤0.01%
+4,700
New +$240K
BDX icon
271
Becton Dickinson
BDX
$48.9B
$235K ﹤0.01%
+1,492
New +$274K
IQV icon
272
IQVIA
IQV
$39.8B
$232K ﹤0.01%
1,359
+2
+0.1% +$390
APO icon
273
Apollo Global Management
APO
$76B
$223K ﹤0.01%
2,004
+4
+0.2% +$496
USFD icon
274
US Foods
USFD
$23.9B
$215K ﹤0.01%
2,327
-1,686
-42% -$149K
TDG icon
275
TransDigm Group
TDG
$67.6B
$213K ﹤0.01%
+184
New +$241K
9 10
11
12 13

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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.