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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
WMT icon
76
Walmart Inc
WMT
$890B
$17M 0.21%
136,411
+10,847
+9% +$1.33M
SYK icon
77
Stryker
SYK
$131B
$16.9M 0.21%
51,476
+39,450
+328% +$14.2M
EQIX icon
78
Equinix
EQIX
$103B
$16.3M 0.2%
16,597
+5,730
+53% +$5.09M
SPG icon
79
Simon Property Group
SPG
$71.2B
$15.7M 0.19%
84,125
+12,496
+17% +$2.38M
CEG icon
80
Constellation Energy
CEG
$96.3B
$15.5M 0.19%
55,491
+281
+0.5% +$85.4K
LITE icon
81
Lumentum
LITE
$64.2B
$15.4M 0.19%
21,895
-21,600
-50% -$11.9M
CNI icon
82
Canadian National Railway
CNI
$75.5B
$14.3M 0.17%
138,990
-37,277
-21% -$3.84M
CMCSA icon
83
Comcast
CMCSA
$89B
$14.1M 0.17%
490,751
+24,916
+5% +$746K
SNPS icon
84
Synopsys
SNPS
$79.4B
$14.1M 0.17%
35,448
+33,218
+1,490% +$15M
ENB icon
85
Enbridge
ENB
$113B
$13.4M 0.16%
247,764
-4,426
-2% -$225K
MPC icon
86
Marathon Petroleum
MPC
$89B
$13.3M 0.16%
54,398
+1,614
+3% +$326K
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$13.3M 0.16%
83,922
-39,922
-32% -$6.84M
GLW icon
88
Corning
GLW
$138B
$12.8M 0.16%
93,793
-217,805
-70% -$26.3M
NEM icon
89
Newmont
NEM
$122B
$12.6M 0.15%
116,822
-70,990
-38% -$8.18M
CRWD icon
90
CrowdStrike
CRWD
$229B
$12.6M 0.15%
129,100
-18,492
-13% -$1.96M
O icon
91
Realty Income
O
$58.3B
$12.5M 0.15%
203,549
+3,146
+2% +$197K
AMT icon
92
American Tower
AMT
$78.8B
$12.3M 0.15%
71,389
-4,596
-6% -$827K
WPM icon
93
Wheaton Precious Metals
WPM
$60.2B
$11.6M 0.14%
88,524
-46,412
-34% -$6.45M
WAT icon
94
Waters Corp
WAT
$40.2B
$11.5M 0.14%
38,760
+21,605
+126% +$7.39M
EME icon
95
Emcor
EME
$36.1B
$11.3M 0.14%
15,267
+1,772
+13% +$1.29M
ARCC icon
96
Ares Capital
ARCC
$14.3B
$11M 0.13%
609,697
+91,348
+18% +$1.77M
ASML icon
97
ASML
ASML
$672B
$10.9M 0.13%
8,280
-2,025
-20% -$2.77M
ANET icon
98
Arista Networks
ANET
$242B
$10.5M 0.13%
85,845
-21,670
-20% -$2.9M
ORCL icon
99
Oracle
ORCL
$433B
$10.5M 0.13%
71,470
-13,455
-16% -$2.19M
KLAC icon
100
KLA
KLAC
$252B
$10.4M 0.13%
70,350
-6,090
-8% -$891K
2 3
4
5 6

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MERSOM
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MOACM
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SWP
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PEA
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HI
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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.