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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.8B
$14.6M 0.24%
172,724
-401,067
-70% -$31.6M
VZ icon
77
Verizon
VZ
$194B
$14M 0.23%
310,231
+10,534
+4% +$440K
ZTS icon
78
Zoetis
ZTS
$31.6B
$13.9M 0.23%
72,347
+25,600
+55% +$4.72M
GLW icon
79
Corning
GLW
$126B
$13M 0.21%
288,438
+31,920
+12% +$1.34M
ORCL icon
80
Oracle
ORCL
$331B
$12.9M 0.21%
76,994
+308
+0.4% +$44.6K
EMR icon
81
Emerson Electric
EMR
$82.9B
$12.7M 0.21%
115,293
-46,577
-29% -$5.01M
EOG icon
82
EOG Resources
EOG
$78B
$12.5M 0.2%
97,343
+1,173
+1% +$147K
WSO icon
83
Watsco Inc
WSO
$14.9B
$12.3M 0.2%
24,988
+9,511
+61% +$4.57M
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$12.1M 0.2%
73,159
+3,326
+5% +$562K
SPG icon
85
Simon Property Group
SPG
$74.5B
$11.9M 0.19%
70,418
+196
+0.3% +$31K
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$11M 0.18%
46,856
+3,755
+9% +$941K
UNH icon
87
UnitedHealth
UNH
$382B
$10.9M 0.18%
18,462
-567
-3% -$321K
MCO icon
88
Moody's
MCO
$81.7B
$10.8M 0.18%
23,022
+8,026
+54% +$3.72M
CRWD icon
89
CrowdStrike
CRWD
$187B
$10.8M 0.18%
153,932
-37,748
-20% -$2.68M
CSGP icon
90
CoStar Group
CSGP
$11.3B
$10.7M 0.17%
142,118
-1,029
-0.7% -$78K
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$10.6M 0.17%
39,676
+790
+2% +$214K
ENB icon
92
Enbridge
ENB
$124B
$10.6M 0.17%
259,420
-20,596
-7% -$793K
WELL icon
93
Welltower
WELL
$178B
$10.5M 0.17%
82,413
-7,600
-8% -$887K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$10M 0.16%
86,688
+8,263
+11% +$963K
O icon
95
Realty Income
O
$61.2B
$9.72M 0.16%
155,652
+1,045
+0.7% +$62.2K
FCX icon
96
Freeport-McMoran
FCX
$90B
$9.61M 0.16%
189,186
+136,395
+258% +$6.15M
GE icon
97
GE Aerospace
GE
$367B
$9.27M 0.15%
49,742
+31,554
+173% +$5.35M
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$9.14M 0.15%
112,025
-31,620
-22% -$2.45M
STX icon
99
Seagate
STX
$193B
$8.94M 0.15%
82,307
+4,422
+6% +$452K
NFLX icon
100
Netflix
NFLX
$292B
$8.87M 0.15%
124,760
+48,020
+63% +$3.21M
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 Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.