LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$76M | |
| 2 | +$58.1M | |
| 3 | +$25.1M | |
| 4 |
S&P Global
SPGI
|
+$22.2M |
| 5 |
AbbVie
ABBV
|
+$18.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$24.7M | |
| 3 | +$15.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$15M |
| 5 |
New York Times
NYT
|
+$12.6M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$57.2B
| $1.68M | 0.02% |
6,234
-168
|
|
||
177
Seagate
STX
$58.1B
| $1.67M | 0.02% |
6,497
-4,944
|
|
||
178
Occidental Petroleum
OXY
$41.4B
| $1.66M | 0.02% |
34,716
|
|
||
179
H&R Block
HRB
$5.3B
| $1.6M | 0.02% |
31,386
+3,097
|
|
||
180
Yum China
YUMC
$17.3B
| $1.6M | 0.02% |
36,532
+2,100
|
|
||
181
Halliburton
HAL
$22.6B
| $1.59M | 0.02% |
63,876
+244
|
|
||
|
FISV
182
Fiserv Inc
FISV
$34B
| $1.59M | 0.02% |
12,598
+1,661
|
|
||
183
KB Financial Group
KB
$32.6B
| $1.55M | 0.02% |
18,602
+3,945
|
|
||
184
WIX.com
WIX
$5.26B
| $1.55M | 0.02% |
+10,068
|
|
||
185
Sempra
SRE
$59.4B
| $1.53M | 0.02% |
17,091
+97
|
|
||
186
Amgen
AMGN
$182B
| $1.41M | 0.02% |
4,738
-953
|
|
||
|
XYZ
187
Block Inc
XYZ
$36.5B
| $1.38M | 0.02% |
18,806
-4,982
|
|
||
188
ITT
ITT
$14B
| $1.38M | 0.02% |
7,638
+653
|
|
||
189
Caterpillar
CAT
$273B
| $1.35M | 0.02% |
2,816
-450
|
|
||
190
PayPal
PYPL
$58.9B
| $1.35M | 0.02% |
20,237
-5,779
|
|
||
191
Baxter International
BAX
$9.68B
| $1.34M | 0.02% |
57,195
+14,853
|
|
||
192
Dentsply Sirona
XRAY
$2.22B
| $1.34M | 0.02% |
103,149
+3,089
|
|
||
193
DuPont de Nemours
DD
$16.6B
| $1.34M | 0.02% |
40,793
|
|
||
194
Lowe's Companies
LOW
$136B
| $1.28M | 0.01% |
5,175
|
|
||
195
TJX Companies
TJX
$167B
| $1.27M | 0.01% |
8,803
-955
|
|
||
196
Nice
NICE
$6.67B
| $1.26M | 0.01% |
9,081
+3,241
|
|
||
197
Motorola Solutions
MSI
$62.9B
| $1.24M | 0.01% |
2,711
-1,000
|
|
||
198
Aon
AON
$74.3B
| $1.23M | 0.01% |
3,420
+20
|
|
||
199
US Foods
USFD
$17.2B
| $1.18M | 0.01% |
15,667
-2,591
|
|
||
200
Enphase Energy
ENPH
$3.81B
| $1.15M | 0.01% |
31,007
+1,556
|
|