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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$8.44M 0.33%
549,960
+13,878
+3% +$253K
AMT icon
77
American Tower
AMT
$77.8B
$8.34M 0.33%
38,864
-15,350
-28% -$3.94M
ZS icon
78
Zscaler
ZS
$24.2B
$8.21M 0.32%
49,911
-20,207
-29% -$3.31M
MDLZ icon
79
Mondelez International
MDLZ
$77.4B
$8.1M 0.32%
147,728
+3,389
+2% +$210K
SBUX icon
80
Starbucks
SBUX
$119B
$8M 0.31%
94,943
-31,920
-25% -$2.71M
LIN icon
81
Linde
LIN
$237B
$7.84M 0.31%
29,062
-7,471
-20% -$2.15M
SPG icon
82
Simon Property Group
SPG
$74B
$7.7M 0.3%
85,829
-43,257
-34% -$4.42M
SLB icon
83
SLB Ltd
SLB
$69.4B
$7.6M 0.3%
211,749
+124,412
+142% +$4.51M
ENB icon
84
Enbridge
ENB
$122B
$7.6M 0.3%
205,131
+97,393
+90% +$4.11M
NDAQ icon
85
Nasdaq
NDAQ
$52B
$7.42M 0.29%
130,804
-76,814
-37% -$4.52M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$7.38M 0.29%
21,983
-22,395
-50% -$9.01M
AEM icon
87
Agnico Eagle Mines
AEM
$68.2B
$7.3M 0.28%
173,108
+23,837
+16% +$1.02M
GILD icon
88
Gilead Sciences
GILD
$165B
$7.05M 0.27%
114,335
+279
+0.2% +$17.6K
FRG
89
DELISTED
Franchise Group, Inc.
FRG
$6.43M 0.25%
264,683
+29,692
+13% +$975K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.25%
+29,444
New +$6.73M
XOM icon
91
ExxonMobil
XOM
$615B
$6.27M 0.24%
71,853
+3,183
+5% +$291K
ENPH icon
92
Enphase Energy
ENPH
$5.2B
$6.2M 0.24%
22,348
-31,680
-59% -$8.54M
NEE icon
93
NextEra Energy
NEE
$184B
$6.2M 0.24%
79,036
-28,134
-26% -$2.39M
O icon
94
Realty Income
O
$60.8B
$6.16M 0.24%
105,760
-42,105
-28% -$2.9M
DAR icon
95
Darling Ingredients
DAR
$10.1B
$6.06M 0.24%
91,618
-18,404
-17% -$1.28M
BNY
96
Bank of New York Mellon
BNY
$108B
$5.84M 0.23%
151,619
+3,452
+2% +$147K
MU icon
97
Micron Technology
MU
$977B
$5.78M 0.23%
115,336
+7,844
+7% +$455K
MRVL icon
98
Marvell Technology
MRVL
$175B
$5.75M 0.22%
133,905
-120,206
-47% -$5.95M
AMGN icon
99
Amgen
AMGN
$197B
$5.43M 0.21%
24,076
-38,390
-61% -$9.31M
NXPI icon
100
NXP Semiconductors
NXPI
$67.5B
$5.3M 0.21%
35,959
+942
+3% +$158K
2 3
4
5 6

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.