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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$182B
$1.79M 0.04%
15,066
-2,577
-15% -$319K
JNJ icon
202
CALL
Johnson & Johnson
JNJ
$641B
$1.78M 0.04%
+10,000
New +$1.7M
TTE icon
203
TotalEnergies
TTE
$187B
$1.78M 0.04%
34,110
+256
+0.8% +$13.9K
ITW icon
204
Illinois Tool Works
ITW
$81.9B
$1.61M 0.04%
7,686
+192
+3% +$43K
U icon
205
Unity
U
$13.3B
$1.53M 0.04%
15,479
+13,051
+538% +$1.35M
STZ icon
206
Constellation Brands
STZ
$22.2B
$1.5M 0.03%
+6,399
New +$1.48M
SHG icon
207
Shinhan Financial Group
SHG
$33.6B
$1.44M 0.03%
42,687
-939
-2% -$30.4K
ETSY icon
208
Etsy
ETSY
$7.96B
$1.39M 0.03%
+10,946
New +$1.63M
LYV icon
209
Live Nation Entertainment
LYV
$41.7B
$1.27M 0.03%
11,128
+8,125
+271% +$927K
CNH
210
CNH Industrial
CNH
$13.7B
$1.27M 0.03%
80,000
-11,920
-13% -$185K
RTX icon
211
RTX Corp
RTX
$294B
$1.17M 0.03%
11,643
+981
+9% +$93K
WMB icon
212
Williams Companies
WMB
$86.6B
$1.14M 0.03%
33,659
+18,659
+124% +$570K
AON icon
213
Aon
AON
$78.4B
$1.12M 0.03%
3,400
– –
HES
214
CALL
DELISTED
Hess
HES
$1.09M 0.03%
+10,000
New +$948K
DOW icon
215
Dow Inc
DOW
$20.8B
$1.01M 0.02%
15,668
+8,668
+124% +$523K
TAP icon
216
Molson Coors Class B
TAP
$7.71B
$974K 0.02%
18,572
+622
+3% +$31.3K
UNH icon
217
UnitedHealth
UNH
$379B
$949K 0.02%
1,851
+11
+0.6% +$5.3K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.2B
$948K 0.02%
101,000
– –
KT icon
219
KT
KT
$8.92B
$878K 0.02%
57,915
+2,385
+4% +$31.6K
QCOM icon
220
Qualcomm
QCOM
$179B
$814K 0.02%
5,540
-27,803
-83% -$4.66M
WRB icon
221
W.R. Berkley
WRB
$28.1B
$777K 0.02%
17,325
– –
ADP icon
222
Automatic Data Processing
ADP
$102B
$726K 0.02%
+3,109
New +$666K
JNPR
223
DELISTED
Juniper Networks
JNPR
$714K 0.02%
19,364
– –
CMCSA icon
224
Comcast
CMCSA
$80.9B
$666K 0.02%
13,970
– –
KMB icon
225
Kimberly-Clark
KMB
$37B
$552K 0.01%
4,414
– –
7 8
9
10 11

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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.