LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$85M
3 +$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1 +$35.1M
2 +$32.9M
3 +$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTAS icon
276
Cintas
CTAS
$75.6B
$204K ﹤0.01%
+992
CM icon
277
Canadian Imperial Bank of Commerce
CM
$74.6B
$200K ﹤0.01%
3,558
EBR.B icon
278
Eletrobras Preferred Shares
EBR.B
$23.3B
$200K ﹤0.01%
+25,690
KGC icon
279
Kinross Gold
KGC
$30.6B
$186K ﹤0.01%
14,770
F icon
280
Ford
F
$47.4B
$176K ﹤0.01%
17,565
BUR icon
281
Burford Capital
BUR
$2.35B
$153K ﹤0.01%
11,600
HLN icon
282
Haleon
HLN
$42.2B
$150K ﹤0.01%
14,535
-16,176
VOD icon
283
Vodafone
VOD
$27.9B
$148K ﹤0.01%
15,750
IQ icon
284
iQIYI
IQ
$1.95B
$90.4K ﹤0.01%
40,000
UAA icon
285
Under Armour
UAA
$2.05B
$70K ﹤0.01%
+11,200
CIG icon
286
CEMIG Preferred Shares
CIG
$5.72B
$60K ﹤0.01%
+34,085
XBIO icon
287
Xenetic Biosciences
XBIO
$9.59M
$41.1K ﹤0.01%
11,000
NKTR icon
288
Nektar Therapeutics
NKTR
$1.1B
$7.65K ﹤0.01%
750
ADI icon
289
Analog Devices
ADI
$119B
-987
AZN icon
290
AstraZeneca
AZN
$263B
-3,553
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.06T
-1
DAR icon
292
Darling Ingredients
DAR
$5.01B
-33,796
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.01B
-7,402
GIS icon
294
General Mills
GIS
$25.8B
-3,230
GPK icon
295
Graphic Packaging
GPK
$5.09B
-7,602
MO icon
296
Altria Group
MO
$109B
-8,526
MODD icon
297
Modular Medical
MODD
$31.9M
-12,280
MTZ icon
298
MasTec
MTZ
$15.9B
-2,000
NVT icon
299
nVent Electric
NVT
$16B
-48,908
PFG icon
300
Principal Financial Group
PFG
$17.5B
-6,000