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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$2.11M 0.05%
53,345
+568
+1% +$24.5K
GE icon
177
GE Aerospace
GE
$373B
$2.09M 0.05%
24,068
-264
-1% -$23.7K
HAL icon
178
Halliburton
HAL
$27.3B
$2.08M 0.05%
52,221
+5,009
+11% +$196K
KHC icon
179
Kraft Heinz
KHC
$31B
$2.02M 0.05%
61,112
+824
+1% +$28.5K
AMGN icon
180
Amgen
AMGN
$205B
$1.98M 0.05%
7,421
+686
+10% +$171K
MP icon
181
MP Materials
MP
$7.48B
$1.9M 0.05%
102,589
+4,800
+5% +$107K
PI icon
182
Impinj
PI
$3.9B
$1.89M 0.05%
36,084
-2,391
-6% -$162K
DXCM icon
183
DexCom
DXCM
$28.6B
$1.77M 0.04%
18,727
-24,169
-56% -$2.72M
JCI icon
184
Johnson Controls International
JCI
$86.5B
$1.74M 0.04%
33,162
+7,312
+28% +$451K
ALB icon
185
Albemarle
ALB
$13.5B
$1.72M 0.04%
10,603
+1,124
+12% +$224K
HLT icon
186
Hilton Worldwide
HLT
$74.4B
$1.72M 0.04%
11,511
-1,324
-10% -$200K
XYL icon
187
Xylem
XYL
$28.8B
$1.69M 0.04%
18,354
+6,582
+56% +$679K
ADP icon
188
Automatic Data Processing
ADP
$102B
$1.66M 0.04%
6,949
– –
ITW icon
189
Illinois Tool Works
ITW
$82.8B
$1.65M 0.04%
7,190
– –
WMB icon
190
Williams Companies
WMB
$87.3B
$1.64M 0.04%
49,730
-4,360
-8% -$149K
CVS icon
191
CVS Health
CVS
$136B
$1.6M 0.04%
22,951
+971
+4% +$68.8K
CAT icon
192
Caterpillar
CAT
$394B
$1.59M 0.04%
5,850
– –
DD icon
193
DuPont de Nemours
DD
$18.8B
$1.5M 0.04%
16,316
+2,718
+20% +$255K
CRH icon
194
CRH
CRH
$68B
$1.5M 0.04%
+27,777
New +$1.58M
TAP icon
195
Molson Coors Class B
TAP
$7.76B
$1.49M 0.04%
23,755
-257
-1% -$16.7K
PYPL icon
196
PayPal
PYPL
$49.5B
$1.49M 0.04%
25,369
+4,541
+22% +$296K
TTE icon
197
TotalEnergies
TTE
$189B
$1.48M 0.04%
22,952
+1,169
+5% +$72.3K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.5B
$1.47M 0.04%
39,450
-100
-0.3% -$3.9K
WM icon
199
Waste Management
WM
$96.2B
$1.35M 0.03%
8,937
+1,088
+14% +$176K
MS icon
200
Morgan Stanley
MS
$336B
$1.26M 0.03%
15,693
-189,963
-92% -$16.5M
6 7
8
9 10

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.