We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.08B
| $1.15M | 0.03% |
+23,300
| New | +$1.19M |
|
202
Edwards Lifesciences
EW
$46.9B
| $1.12M | 0.03% |
+8,620
| New | +$1.01M |
|
203
Air Products & Chemicals
APD
$65.1B
| $1.08M | 0.03% |
+3,555
| New | +$1.04M |
|
204
Aptiv
APTV
$12B
| $1.05M | 0.03% |
+6,382
| New | +$1.06M |
|
205
Teladoc Health
TDOC
$1.59B
| $1.04M | 0.03% |
+11,350
| New | +$1.36M |
|
206
Aon
AON
$78.7B
| $1.02M | 0.03% |
+3,400
| New | +$1.02M |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $967K | 0.02% |
+12,150
| New | +$915K |
|
208
UnitedHealth
UNH
$379B
| $924K | 0.02% |
+1,840
| New | +$833K |
|
209
RTX Corp
RTX
$294B
| $918K | 0.02% |
+10,662
| New | +$929K |
|
210
SK Telecom
SKM
$13.7B
| $882K | 0.02% |
+33,070
| New | +$1.53M |
|
211
Carlyle Group
CG
$16.8B
| $879K | 0.02% |
+16,005
| New | +$872K |
|
212
Molson Coors Class B
TAP
$7.76B
| $832K | 0.02% |
+17,950
| New | +$824K |
|
213
Teva Pharmaceuticals
TEVA
$36.1B
| $809K | 0.02% |
+101,000
| New | +$912K |
|
214
Match Group
MTCH
$9.01B
| $794K | 0.02% |
+6,000
| New | +$869K |
|
215
Veeva Systems
VEEV
$31.5B
| $776K | 0.02% |
+3,041
| New | +$884K |
|
216
Novanta
NOVT
$5.02B
| $705K | 0.02% |
+4,000
| New | +$668K |
|
217
Comcast
CMCSA
$81.1B
| $703K | 0.02% |
+13,970
| New | +$728K |
|
218
KT
KT
$8.93B
| $698K | 0.02% |
+55,530
| New | +$728K |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $691K | 0.02% |
+19,364
| New | +$605K |
|
220
W.R. Berkley
WRB
$28.1B
| $634K | 0.02% |
+17,325
| New | +$614K |
|
221
Kimberly-Clark
KMB
$37B
| $630K | 0.02% |
+4,414
| New | +$594K |
|
222
Deere & Co
DE
$167B
| $615K | 0.02% |
+1,793
| New | +$624K |
|
|
BRDS
223
DELISTED
Bird Global, Inc.
BRDS
| $613K | 0.02% |
+3,974
| New | +$717K |
|
224
Bath & Body Works
BBWI
$4.1B
| $545K | 0.01% |
+7,804
| New | +$554K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | 0.01% |
+4,763
| New | +$520K |
|
Similar funds
OC
CCM
CL
WJWM
CLOS
WA
CCM
KPWS
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.