We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$19.1B
– –
-2,765
Closed -$276K
CAG icon
277
Conagra Brands
CAG
$7.42B
– –
-7,095
Closed -$213K
COUR icon
278
Coursera
COUR
$1.67B
– –
-10,230
Closed -$78.4K
CP icon
279
Canadian Pacific Kansas City
CP
$81.3B
– –
-51,441
Closed -$4.29M
CTAS icon
280
Cintas
CTAS
$87B
– –
-992
Closed -$204K
DOCU
281
DocuSign
DOCU
$10.4B
– –
-3,540
Closed -$281K
DOV icon
282
Dover
DOV
$27.6B
– –
-20,532
Closed -$3.91M
ED icon
283
Consolidated Edison
ED
$42B
– –
-2,021
Closed -$211K
FTV icon
284
Fortive
FTV
$19.5B
– –
-4,910
Closed -$287K
GM icon
285
General Motors
GM
$80.2B
– –
-7,500
Closed -$417K
GT icon
286
Goodyear
GT
$2.08B
– –
-16,800
Closed -$168K
HAS icon
287
Hasbro
HAS
$13.3B
– –
-4,150
Closed -$300K
HBAN icon
288
Huntington Bancshares
HBAN
$34.8B
– –
-22,120
Closed -$314K
HPQ icon
289
HP
HPQ
$24.7B
– –
-6,820
Closed -$240K
HSBC icon
290
HSBC
HSBC
$352B
– –
-26,815
Closed -$1.21M
IP icon
291
International Paper
IP
$23.3B
– –
-5,520
Closed -$266K
KMI icon
292
Kinder Morgan
KMI
$71.3B
– –
-10,900
Closed -$250K
KT icon
293
KT
KT
$8.94B
– –
-146,670
Closed -$2.26M
MANH icon
294
Manhattan Associates
MANH
$9.82B
– –
-14,953
Closed -$4.15M
MMM icon
295
3M
MMM
$94.3B
– –
-8,266
Closed -$1.12M
MP icon
296
MP Materials
MP
$7.17B
– –
-196,842
Closed -$3.34M
MPWR icon
297
Monolithic Power Systems
MPWR
$62.1B
– –
-6,787
Closed -$6.24M
PODD icon
298
Insulet
PODD
$11.8B
– –
-1,393
Closed -$324K
SWKS icon
299
Skyworks Solutions
SWKS
$9.6B
– –
-3,894
Closed -$379K
URI icon
300
United Rentals
URI
$70.6B
– –
-6,284
Closed -$5M
9 10 11
12
13

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.