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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.9B
– –
-880
Closed -$217K
FLUT icon
302
Flutter Entertainment
FLUT
$16.6B
– –
-8,000
Closed -$1.74M
GEV icon
303
GE Vernova
GEV
$265B
– –
-25,188
Closed -$16.6M
9 10 11 12
13

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MU
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MERSOM
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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PEA
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HI
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AI
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AI
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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.