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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.8B
$11.8M 0.28%
75,327
-36,173
-32% -$5.3M
WELL icon
77
Welltower
WELL
$176B
$11.4M 0.27%
122,481
-16,582
-12% -$1.5M
VZ icon
78
Verizon
VZ
$198B
$11.4M 0.27%
270,892
-50,258
-16% -$2.03M
PGR icon
79
Progressive
PGR
$126B
$11.3M 0.27%
+54,757
New +$10.2M
ENPH icon
80
Enphase Energy
ENPH
$4.93B
$11.3M 0.27%
93,431
-31,844
-25% -$3.72M
T icon
81
AT&T
T
$167B
$11.2M 0.27%
637,745
-19,908
-3% -$340K
SNPS icon
82
Synopsys
SNPS
$74.6B
$11.2M 0.26%
19,604
-12,887
-40% -$7.09M
PANW icon
83
Palo Alto Networks
PANW
$261B
$11.1M 0.26%
78,236
-35,434
-31% -$5.59M
ENB icon
84
Enbridge
ENB
$121B
$10.8M 0.25%
296,844
-138,814
-32% -$4.93M
BNY
85
Bank of New York Mellon
BNY
$107B
$10.5M 0.25%
182,860
-55,026
-23% -$3.03M
UNH icon
86
UnitedHealth
UNH
$380B
$10.2M 0.24%
20,550
-11,065
-35% -$5.63M
ORCL icon
87
Oracle
ORCL
$345B
$10.1M 0.24%
80,012
-60,175
-43% -$6.89M
CNI icon
88
Canadian National Railway
CNI
$78.1B
$9.65M 0.23%
73,241
+2,533
+4% +$324K
AEM icon
89
Agnico Eagle Mines
AEM
$72.9B
$9.4M 0.22%
157,518
+21,258
+16% +$1.09M
PH icon
90
Parker-Hannifin
PH
$124B
$9.14M 0.22%
16,443
-38,429
-70% -$19.5M
NEE icon
91
NextEra Energy
NEE
$185B
$9.11M 0.22%
142,500
-9,011
-6% -$528K
MU icon
92
Micron Technology
MU
$1.01T
$8.88M 0.21%
75,317
-91,831
-55% -$8.31M
VRSK icon
93
Verisk Analytics
VRSK
$27.2B
$8.74M 0.21%
37,070
+5,360
+17% +$1.29M
SLB icon
94
SLB Ltd
SLB
$77.1B
$8.41M 0.2%
153,517
-3,374
-2% -$170K
O icon
95
Realty Income
O
$61.3B
$8.4M 0.2%
155,340
-67,607
-30% -$3.66M
NVT icon
96
nVent Electric
NVT
$23.8B
$8.13M 0.19%
107,860
+3,733
+4% +$240K
MSM icon
97
MSC Industrial Direct
MSM
$7B
$8.06M 0.19%
83,076
-311
-0.4% -$30.5K
GLW icon
98
Corning
GLW
$121B
$7.99M 0.19%
242,378
-3,542
-1% -$113K
KLAC icon
99
KLA
KLAC
$265B
$7.52M 0.18%
107,660
-128,210
-54% -$8.23M
COHR icon
100
Coherent
COHR
$51.5B
$7.51M 0.18%
123,827
+4,827
+4% +$265K
2 3
4
5 6

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.