We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$348B
$73.8M 0.9%
224,381
+8,533
+4% +$3.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$72.8M 0.89%
253,770
-41,601
-14% -$13.1M
CB icon
28
Chubb
CB
$134B
$66.2M 0.81%
203,043
+2,894
+1% +$928K
ADSK icon
29
Autodesk
ADSK
$54.1B
$65.5M 0.8%
273,396
-14,971
-5% -$3.76M
PFE icon
30
Pfizer
PFE
$154B
$62M 0.76%
2,206,233
+216,923
+11% +$5.78M
PEP icon
31
PepsiCo
PEP
$188B
$59.8M 0.73%
385,269
+59,611
+18% +$9.29M
BLK icon
32
Blackrock
BLK
$175B
$57.4M 0.7%
59,680
+4,370
+8% +$4.6M
FAST icon
33
Fastenal
FAST
$59.7B
$54.4M 0.66%
1,172,841
+40,440
+4% +$1.81M
CSCO icon
34
Cisco
CSCO
$490B
$52.6M 0.64%
677,292
+189,799
+39% +$14.9M
WST icon
35
West Pharmaceutical
WST
$25B
$51M 0.62%
203,556
-1,531
-0.7% -$381K
BAC icon
36
Bank of America
BAC
$446B
$51M 0.62%
1,046,537
-703,251
-40% -$36.3M
OC icon
37
Owens Corning
OC
$12.2B
$49.7M 0.61%
459,525
-51,141
-10% -$6.1M
MCD icon
38
McDonald's
MCD
$193B
$49.6M 0.61%
159,612
+50,173
+46% +$16M
BKNG icon
39
Booking.com
BKNG
$159B
$49.3M 0.6%
292,975
-169,325
-37% -$31.2M
ALC icon
40
Alcon
ALC
$35.5B
$47.6M 0.58%
642,681
-293,180
-31% -$23.4M
MU icon
41
Micron Technology
MU
$992B
$46.9M 0.57%
138,844
+64,266
+86% +$25.2M
EMR icon
42
Emerson Electric
EMR
$88.8B
$44.9M 0.55%
342,347
+22,630
+7% +$3.25M
COP icon
43
ConocoPhillips
COP
$148B
$44M 0.54%
333,480
+23,882
+8% +$2.64M
GS icon
44
Goldman Sachs
GS
$300B
$42M 0.51%
49,654
+12,922
+35% +$11.5M
WDC icon
45
Western Digital
WDC
$152B
$41.8M 0.51%
154,500
-9,349
-6% -$2.44M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.7M 0.5%
84,942
+181
+0.2% +$88.9K
PANW icon
47
Palo Alto Networks
PANW
$311B
$35.2M 0.43%
219,671
-10,988
-5% -$1.85M
CME icon
48
CME Group
CME
$95.2B
$33.4M 0.41%
113,156
-8,395
-7% -$2.49M
CVX icon
49
Chevron
CVX
$382B
$32.9M 0.4%
158,904
+3,486
+2% +$636K
ISRG icon
50
Intuitive Surgical
ISRG
$138B
$32.7M 0.4%
70,837
+7,479
+12% +$3.78M
1
2
3 4 5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.