Asset Manager
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Foresight Group Ltd Liability Partnership
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • 07814509279
Market Value
$470M
-2.1%
Holdings
61
New Purchases
6
Added To
15
Closed
4
Reduced
25
Top 10 Concentration
44.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 2.64% | 0.00% | +2.64% | $12M |
| ICLR | 4.39% | 1.86% | +2.53% | $21M |
| CVSA | 2.05% | 0.00% | +2.05% | $10M |
| BEPC | 2.01% | 0.00% | +2.01% | $9M |
| TTEK | 1.63% | 0.00% | +1.63% | $8M |
| SUNB | 1.43% | 0.00% | +1.43% | $7M |
| NVO | 1.12% | 0.00% | +1.12% | $5M |
| DOC | 3.72% | 2.77% | +0.95% | $18M |
| ROK | 2.87% | 2.27% | +0.59% | $13M |
| VTR | 2.39% | 1.98% | +0.41% | $11M |
| EXC | 1.98% | 1.67% | +0.31% | $9M |
| DEA | 1.06% | 0.89% | +0.17% | $5M |
| XYL | 5.07% | 4.91% | +0.16% | $24M |
| A | 4.75% | 4.64% | +0.11% | $22M |
| OC | 0.24% | 0.13% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 2.51% | -2.51% | $0 |
| POWI | 0.00% | 2.34% | -2.34% | $0 |
| FSLR | 2.69% | 4.53% | -1.84% | $13M |
| VRRM | 0.00% | 1.77% | -1.77% | $0 |
| BEP | 0.00% | 1.73% | -1.73% | $0 |
| TRMB | 3.62% | 5.05% | -1.43% | $17M |
| ADSK | 3.57% | 4.80% | -1.23% | $17M |
| GMED | 4.20% | 5.28% | -1.07% | $20M |
| BSY | 1.85% | 2.39% | -0.54% | $9M |
| TMO | 4.62% | 4.98% | -0.37% | $22M |
| AWK | 4.92% | 5.22% | -0.30% | $23M |
| NXT | 1.75% | 2.01% | -0.26% | $8M |
| ECL | 5.26% | 5.51% | -0.25% | $25M |
| LNG | 0.46% | 0.66% | -0.20% | $2M |
| VLTO | 2.39% | 2.56% | -0.17% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.9% |
| Healthcare | 20.6% |
| Real Estate | 19.1% |
| Industrials | 14.7% |
| Utilities | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 4.6% |
| Large Cap | 35 | $364M | 77.5% |
| Mid Cap | 22 | $79M | 16.7% |
| Small Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$38.3B
Median Market Cap
$13.3B
Avg P/E
37.9
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL | 5.26% | 88,745 | $25M | $278.82 | -$2M | -10,703 | -10.8% | |
| 2 | XYL | 5.07% | 202,120 | $24M | $118.00 | $266K | +4,766 | +2.4% | |
| 3 | AWK | 4.92% | 174,231 | $23M | $132.65 | -$2M | -9,760 | -5.3% | |
| 4 | A | 4.75% | 170,779 | $22M | $130.75 | $80K | -24,434 | -12.5% | |
| 5 | TMO | 4.62% | 43,414 | $22M | $499.87 | -$2M | -5,240 | -10.8% | |
| 6 | ICLR | 4.39% | 119,181 | $21M | $173.05 | $12M | +38,521 | +47.8% | |
| 7 | GMED | 4.20% | 254,030 | $20M | $77.79 | -$6M | -39,873 | -13.6% | |
| 8 | DLR | 3.88% | 100,750 | $18M | $181.05 | -$734K | -7,544 | -7.0% | |
| 9 | DOC | 3.72% | 808,489 | $18M | $21.65 | $4M | +4,504 | +0.6% | |
| 10 | TRMB | 3.62% | 336,440 | $17M | $50.60 | -$7M | -35,157 | -9.5% | |
| 11 | ADSK | 3.57% | 86,508 | $17M | $194.19 | -$6M | -9,695 | -10.1% | |
| 12 | EQIX | 3.47% | 15,493 | $16M | $1,051.66 | -$891K | -2,328 | -13.1% | |
| 13 | AMT | 3.42% | 97,840 | $16M | $164.18 | -$321K | +1,651 | +1.7% | |
| 14 | ROK | 2.87% | 27,378 | $13M | $492.08 | $3M | -2,995 | -9.9% | |
| 15 | FSLR | 2.69% | 53,647 | $13M | $235.73 | -$9M | -56,563 | -51.3% | |
| 16 | SW | 2.64% | 270,883 | $12M | $45.90 | — | +270,883 | — | NEW |
| 17 | SNPS | 2.60% | 27,577 | $12M | $442.86 | -$905K | -5,508 | -16.6% | |
| 18 | CWEN | 2.45% | 330,485 | $11M | $34.78 | $274K | +44,910 | +15.7% | |
| 19 | VTR | 2.39% | 126,030 | $11M | $89.27 | $2M | +9,439 | +8.1% | |
| 20 | VLTO | 2.39% | 127,342 | $11M | $88.25 | -$1M | -11,778 | -8.5% | |
| 21 | CVSA | 2.05% | 77,264 | $10M | $124.72 | — | +77,264 | — | NEW |
| 22 | BEPC | 2.01% | 253,428 | $9M | $37.29 | — | +253,428 | — | NEW |
| 23 | MSA | 2.00% | 54,195 | $9M | $173.85 | -$614K | -7,019 | -11.5% | |
| 24 | EXC | 1.98% | 198,415 | $9M | $46.89 | $1M | +34,920 | +21.4% | |
| 25 | LOPE | 1.94% | 63,491 | $9M | $143.54 | -$306K | +8,094 | +14.6% | |
| 26 | BSY | 1.85% | 293,803 | $9M | $29.60 | -$3M | -33,355 | -10.2% | |
| 27 | NXT | 1.75% | 71,334 | $8M | $115.34 | -$1M | -8,719 | -10.9% | |
| 28 | TTEK | 1.63% | 269,580 | $8M | $28.51 | — | +269,580 | — | NEW |
| 29 | SUNB | 1.43% | 92,217 | $7M | $72.99 | — | +92,217 | — | NEW |
| 30 | CCI | 1.22% | 75,663 | $6M | $75.99 | -$182K | +1,235 | +1.7% | |
| 31 | BSX | 1.14% | 126,468 | $5M | $42.48 | -$234K | +37,125 | +41.5% | |
| 32 | NVO | 1.12% | 109,935 | $5M | $48.00 | — | +109,935 | — | NEW |
| 33 | DEA | 1.06% | 198,278 | $5M | $25.17 | $725K | -734 | -0.4% | |
| 34 | VRT | 0.47% | 6,749 | $2M | $329.21 | $97K | -2,327 | -25.6% | |
| 35 | PLD | 0.47% | 16,029 | $2M | $136.45 | -$508K | -4,901 | -23.4% | |
| 36 | LNG | 0.46% | 8,869 | $2M | $242.25 | -$1M | -1,945 | -18.0% | |
| 37 | RYN | 0.41% | 92,003 | $2M | $21.02 | -$229K | -12,947 | -12.3% | |
| 38 | DBRG | 0.41% | 121,406 | $2M | $15.79 | $45K | — | — | |
| 39 | WY | 0.33% | 64,742 | $2M | $23.81 | $110K | +5,780 | +9.8% | |
| 40 | JCI | 0.32% | 10,379 | $2M | $145.70 | $199K | — | — | |
| 41 | CSX | 0.27% | 26,808 | $1M | $47.62 | -$608K | -20,588 | -43.4% | |
| 42 | DE | 0.26% | 1,981 | $1M | $627.43 | $142K | — | — | |
| 43 | ADC | 0.26% | 15,903 | $1M | $76.42 | -$138K | -2,153 | -11.9% | |
| 44 | OC | 0.24% | 7,144 | $1M | $157.62 | $503K | +1,169 | +19.6% | |
| 45 | STAG | 0.24% | 28,807 | $1M | $38.60 | -$169K | -6,693 | -18.9% | |
| 46 | WMS | 0.24% | 7,035 | $1M | $157.27 | $321K | +1,057 | +17.7% | |
| 47 | PECO | 0.20% | 22,347 | $942K | $42.15 | -$84K | -5,099 | -18.6% | |
| 48 | GXO | 0.20% | 18,872 | $930K | $49.26 | $88K | +1,646 | +9.6% | |
| 49 | AMH | 0.19% | 26,157 | $885K | $33.83 | $154K | — | — | |
| 50 | BXP | 0.19% | 13,202 | $879K | $66.56 | $195K | — | — | |
| 51 | MAA | 0.13% | 4,480 | $622K | $138.81 | $76K | — | — | |
| 52 | CMC | 0.13% | 9,713 | $621K | $63.93 | $38K | — | — | |
| 53 | WELL | 0.13% | 2,598 | $595K | $229.18 | $88K | — | — | |
| 54 | KRC | 0.11% | 13,036 | $497K | $38.09 | $128K | — | — | |
| 55 | BFAM | 0.09% | 5,997 | $427K | $71.20 | -$58K | — | — | |
| 56 | COLD | 0.08% | 22,920 | $363K | $15.86 | $101K | — | — | |
| 57 | VITL | 0.07% | 29,399 | $340K | $11.58 | $133K | +13,640 | +86.5% | |
| 58 | POWI | —% | — | — | — | -$11M | -219,475 | -100.0% | SOLD |
| 59 | FLTR.L | —% | — | — | — | -$12M | -302,279 | -100.0% | SOLD |
| 60 | BEP | —% | — | — | — | -$8M | -213,209 | -100.0% | SOLD |
| 61 | VRRM | —% | — | — | — | -$8M | -593,623 | -100.0% | SOLD |