LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$76M | |
| 2 | +$58.1M | |
| 3 | +$25.1M | |
| 4 |
S&P Global
SPGI
|
+$22.2M |
| 5 |
AbbVie
ABBV
|
+$18.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$24.7M | |
| 3 | +$15.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$15M |
| 5 |
New York Times
NYT
|
+$12.6M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $75.4M | 0.86% |
189,797
-11,099
|
|
||
27
Owens Corning
OC
$9.25B
| $71.6M | 0.82% |
507,006
-2,536
|
|
||
28
Prologis
PLD
$120B
| $71M | 0.81% |
609,425
-48,115
|
|
||
29
Johnson & Johnson
JNJ
$495B
| $68.8M | 0.79% |
369,852
+27,059
|
|
||
30
ConocoPhillips
COP
$110B
| $62.1M | 0.71% |
650,591
+36,617
|
|
||
31
CME Group
CME
$100B
| $61.8M | 0.71% |
232,321
+8,731
|
|
||
32
Airbnb
ABNB
$71.9B
| $57.6M | 0.66% |
470,704
-74,246
|
|
||
33
Intuit
INTU
$177B
| $57M | 0.65% |
83,919
+2,515
|
|
||
34
West Pharmaceutical
WST
$19.6B
| $56.9M | 0.65% |
209,585
-14,341
|
|
||
35
Chubb
CB
$116B
| $56.5M | 0.65% |
200,889
+8,123
|
|
||
36
Pfizer
PFE
$143B
| $54M | 0.62% |
1,985,137
+423,419
|
|
||
37
Fastenal
FAST
$46.5B
| $53.4M | 0.61% |
1,119,012
+54,054
|
|
||
38
Blackrock
BLK
$161B
| $53.2M | 0.61% |
46,590
+5,370
|
|
||
39
Alcon
ALC
$38.9B
| $50.5M | 0.58% |
676,563
+25,711
|
|
||
40
PepsiCo
PEP
$203B
| $46.9M | 0.54% |
327,654
+12,528
|
|
||
41
Mondelez International
MDLZ
$72.2B
| $44.4M | 0.51% |
703,480
+29,087
|
|
||
42
Palo Alto Networks
PANW
$132B
| $43.7M | 0.5% |
211,194
+76,918
|
|
||
43
Veeva Systems
VEEV
$39.5B
| $43.6M | 0.5% |
148,757
+3,802
|
|
||
|
44
Intercontinental Exchange
ICE
$88.6B
| $42.8M | 0.49% |
262,887
-92,292
|
|
||
45
Emerson Electric
EMR
$74.1B
| $41.6M | 0.48% |
317,373
+10,238
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.47% |
83,176
-16,867
|
|
||
47
Exxon Mobil
XOM
$487B
| $41.3M | 0.47% |
368,537
+91,027
|
|
||
48
Intuitive Surgical
ISRG
$201B
| $37M | 0.42% |
84,506
+147
|
|
||
49
Uber
UBER
$182B
| $36.7M | 0.42% |
380,382
-22,267
|
|
||
50
Tesla
TSLA
$1.43T
| $35.9M | 0.41% |
78,129
-4,877
|
|