LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$58.1M
3
+$25.1M
4
SPGI icon
S&P Global
SPGI
+$22.2M
5
ABBV icon
AbbVie
ABBV
+$18.5M

Top Sells

1
+$35.1M
2
+$24.7M
3
+$15.4M
4
ICE icon
Intercontinental Exchange
ICE
+$15M
5
NYT icon
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
CEG icon
76
Constellation Energy
CEG
$114B
$19.2M 0.22%
54,694
+8,240
CRWD icon
77
CrowdStrike
CRWD
$130B
$18.7M 0.21%
37,333
+128
EQIX icon
78
Equinix
EQIX
$71.4B
$18.2M 0.21%
23,573
+319
GEV icon
79
GE Vernova
GEV
$163B
$16.3M 0.19%
26,949
-610
VZ icon
80
Verizon
VZ
$171B
$16M 0.18%
364,992
+12,637
NFLX icon
81
Netflix
NFLX
$463B
$15.7M 0.18%
134,010
NOW icon
82
ServiceNow
NOW
$171B
$15.6M 0.18%
17,134
-2,814
AMT icon
83
American Tower
AMT
$82.3B
$14.7M 0.17%
75,950
+16,518
CMCSA icon
84
Comcast
CMCSA
$98.5B
$14.1M 0.16%
456,942
+427,703
MELI icon
85
Mercado Libre
MELI
$107B
$13.6M 0.16%
6,262
-125
MU icon
86
Micron Technology
MU
$270B
$13.4M 0.15%
73,377
-33,475
SPG icon
87
Simon Property Group
SPG
$59.5B
$13.3M 0.15%
71,463
+875
ANET icon
88
Arista Networks
ANET
$160B
$12.9M 0.15%
86,658
-14,054
NEM icon
89
Newmont
NEM
$98.7B
$12.7M 0.15%
147,879
+14,724
ENB icon
90
Enbridge
ENB
$105B
$12.5M 0.14%
252,068
+3,777
WPM icon
91
Wheaton Precious Metals
WPM
$48.9B
$12.3M 0.14%
109,718
+19,658
CRM icon
92
Salesforce
CRM
$223B
$12.2M 0.14%
51,663
+1,932
O icon
93
Realty Income
O
$52.9B
$12M 0.14%
198,970
+43,083
CNI icon
94
Canadian National Railway
CNI
$59.1B
$11.9M 0.14%
126,125
+8,405
WMT icon
95
Walmart
WMT
$896B
$11.8M 0.13%
115,277
+89
APP icon
96
Applovin
APP
$221B
$11.6M 0.13%
16,529
+526
DHR icon
97
Danaher
DHR
$160B
$11.4M 0.13%
53,548
-24,780
WELL icon
98
Welltower
WELL
$139B
$10.9M 0.13%
60,943
-3,175
MS icon
99
Morgan Stanley
MS
$269B
$10.3M 0.12%
65,838
-5,922
ARCC icon
100
Ares Capital
ARCC
$14.8B
$10.2M 0.12%
508,911
+9,823
2 3
4
5 6