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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
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $3.38M | 0.09% |
+55,809
| New | +$3.29M |
|
152
Delta Air Lines
DAL
$57.5B
| $3.34M | 0.09% |
+85,554
| New | +$3.42M |
|
|
FRG
153
DELISTED
Franchise Group, Inc.
FRG
| $3.27M | 0.08% |
+62,685
| New | +$2.82M |
|
154
Goldman Sachs
GS
$320B
| $3.25M | 0.08% |
+8,494
| New | +$3.36M |
|
155
SoFi Technologies
SOFI
$22.3B
| $3.25M | 0.08% |
+205,521
| New | +$3.77M |
|
156
FMC
FMC
$1.41B
| $3.19M | 0.08% |
+29,014
| New | +$2.92M |
|
157
Philip Morris
PM
$301B
| $3.17M | 0.08% |
+33,400
| New | +$3.12M |
|
158
Ecolab
ECL
$76.3B
| $3.08M | 0.08% |
+13,146
| New | +$2.97M |
|
159
Wells Fargo
WFC
$265B
| $2.98M | 0.08% |
+62,066
| New | +$3.06M |
|
160
Thermo Fisher Scientific
TMO
$210B
| $2.95M | 0.08% |
+4,426
| New | +$2.76M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.07% |
+55,640
| New | +$2.69M |
|
162
Alcon
ALC
$33.1B
| $2.81M | 0.07% |
+31,788
| New | +$2.62M |
|
163
Dover
DOV
$27.6B
| $2.79M | 0.07% |
+15,383
| New | +$2.61M |
|
164
American Water Works
AWK
$26.3B
| $2.69M | 0.07% |
+14,265
| New | +$2.49M |
|
165
American Express
AXP
$226B
| $2.67M | 0.07% |
+16,318
| New | +$2.78M |
|
166
Caterpillar
CAT
$408B
| $2.67M | 0.07% |
+12,905
| New | +$2.6M |
|
167
Sunrun
RUN
$2.41B
| $2.63M | 0.07% |
+76,788
| New | +$3.59M |
|
168
Clean Harbors
CLH
$16.2B
| $2.63M | 0.07% |
+26,376
| New | +$2.78M |
|
169
Agnico Eagle Mines
AEM
$73.5B
| $2.59M | 0.07% |
+48,640
| New | +$2.59M |
|
170
Lowe's Companies
LOW
$118B
| $2.58M | 0.07% |
+10,000
| New | +$2.38M |
|
171
CVS Health
CVS
$136B
| $2.58M | 0.07% |
+25,030
| New | +$2.31M |
|
172
KeyCorp
KEY
$24.4B
| $2.58M | 0.07% |
+111,661
| New | +$2.59M |
|
173
Meritage Homes
MTH
$4.93B
| $2.58M | 0.07% |
+42,304
| New | +$2.36M |
|
174
Darling Ingredients
DAR
$9.63B
| $2.56M | 0.07% |
+37,009
| New | +$2.69M |
|
175
Kraft Heinz
KHC
$30.8B
| $2.55M | 0.07% |
+71,145
| New | +$2.56M |
|
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LGT Group Foundation's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 953,594 shares worth $321M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
- LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
- LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.
Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.