Asset Manager
← All Institutions
Foresight Group Ltd Liability Partnership
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • 07814509279
Market Value
$634M
+1.4%
Holdings
60
+3
New Purchases
3
Added To
7
Closed
4
Reduced
35
Top 10 Concentration
45.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.36% | 0.00% | +1.36% | $9M |
| DEA | 1.32% | 0.00% | +1.32% | $8M |
| LNTH | 0.89% | 0.00% | +0.89% | $6M |
| FSLR | 1.88% | 1.41% | +0.48% | $12M |
| TT | 2.03% | 1.61% | +0.42% | $13M |
| NXT | 2.44% | 2.02% | +0.42% | $15M |
| SLAB | 2.56% | 2.17% | +0.39% | $16M |
| ADSK | 5.23% | 4.86% | +0.36% | $33M |
| ROK | 1.82% | 1.48% | +0.34% | $12M |
| VTR | 1.58% | 1.25% | +0.33% | $10M |
| A | 3.69% | 3.40% | +0.29% | $23M |
| MSA | 4.60% | 4.35% | +0.25% | $29M |
| DLR | 3.31% | 3.10% | +0.21% | $21M |
| EQIX | 2.95% | 2.80% | +0.16% | $19M |
| TRMB | 5.01% | 4.85% | +0.15% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.35% | 4.66% | -1.30% | $21M |
| LIN | 3.91% | 5.08% | -1.18% | $25M |
| AMT | 3.99% | 4.91% | -0.92% | $25M |
| DOC | 3.15% | 3.65% | -0.50% | $20M |
| PLD | 0.22% | 0.69% | -0.47% | $1M |
| ECL | 4.83% | 5.26% | -0.44% | $31M |
| ICLR | 1.84% | 2.27% | -0.43% | $12M |
| LNG | 0.00% | 0.41% | -0.41% | $0 |
| GMED | 1.51% | 1.92% | -0.41% | $10M |
| AWK | 2.61% | 2.99% | -0.38% | $17M |
| XYL | 4.88% | 5.16% | -0.29% | $31M |
| CSX | 0.00% | 0.24% | -0.24% | $0 |
| STAG | 0.19% | 0.38% | -0.18% | $1M |
| BXP | 0.00% | 0.17% | -0.17% | $0 |
| ARE | 0.20% | 0.33% | -0.14% | $1M |
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 | $25M | 3.9% |
| Large Cap | 34 | $478M | 75.5% |
| Mid Cap | 23 | $122M | 19.2% |
| Small Cap | 2 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$14.4B
Avg P/E
38.3
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | 5.23% | 107,059 | $33M | $309.57 | $3M | -9,094 | -7.8% | |
| 2 | TEL | 5.08% | 190,720 | $32M | $168.67 | $186K | -35,596 | -15.7% | |
| 3 | TRMB | 5.01% | 417,653 | $32M | $75.98 | $1M | -44,468 | -9.6% | |
| 4 | XYL | 4.88% | 239,008 | $31M | $129.32 | -$1M | -31,143 | -11.5% | |
| 5 | ECL | 4.83% | 113,500 | $31M | $269.44 | -$2M | -16,218 | -12.5% | |
| 6 | MSA | 4.60% | 173,884 | $29M | $167.53 | $2M | -11,286 | -6.1% | |
| 7 | STE | 4.29% | 113,103 | $27M | $240.22 | $1M | -1,425 | -1.2% | |
| 8 | AMT | 3.99% | 115,854 | $25M | $218.28 | -$5M | -26,528 | -18.6% | |
| 9 | LIN | 3.91% | 52,768 | $25M | $469.18 | -$7M | -15,492 | -22.7% | |
| 10 | A | 3.69% | 198,192 | $23M | $118.01 | $2M | -36,323 | -15.5% | |
| 11 | TMO | 3.35% | 52,393 | $21M | $405.58 | -$8M | -6,104 | -10.4% | |
| 12 | DLR | 3.31% | 122,284 | $21M | $171.61 | $2M | -13,852 | -10.2% | |
| 13 | DOC | 3.15% | 1,148,937 | $20M | $17.37 | -$3M | +18,215 | +1.6% | |
| 14 | EQIX | 2.95% | 23,761 | $19M | $787.28 | $1M | +2,060 | +9.5% | |
| 15 | AWK | 2.61% | 118,835 | $17M | $139.11 | -$2M | -7,685 | -6.1% | |
| 16 | SLAB | 2.56% | 110,142 | $16M | $147.36 | $3M | -10,319 | -8.6% | |
| 17 | NXT | 2.44% | 283,852 | $15M | $54.37 | $3M | -15,721 | -5.2% | |
| 18 | LOPE | 2.25% | 75,515 | $14M | $189.00 | -$136K | -7,759 | -9.3% | |
| 19 | VLTO | 2.24% | 140,501 | $14M | $100.95 | $21K | -4,828 | -3.3% | |
| 20 | WMS | 2.07% | 114,329 | $13M | $114.94 | $582K | -1,293 | -1.1% | |
| 21 | TT | 2.03% | 29,372 | $13M | $436.96 | $3M | -476 | -1.6% | |
| 22 | POWI | 1.95% | 220,817 | $12M | $55.90 | $1M | -2,381 | -1.1% | |
| 23 | FSLR | 1.88% | 72,162 | $12M | $165.54 | $3M | +2,689 | +3.9% | |
| 24 | ICLR | 1.84% | 80,202 | $12M | $145.41 | -$3M | -670 | -0.8% | |
| 25 | ROK | 1.82% | 34,749 | $12M | $332.17 | $2M | -1,012 | -2.8% | |
| 26 | CWEN | 1.79% | 352,713 | $11M | $32.09 | $391K | -9,267 | -2.6% | |
| 27 | DHR | 1.73% | 55,457 | $11M | $197.54 | -$560K | -713 | -1.3% | |
| 28 | VTR | 1.58% | 158,783 | $10M | $62.93 | $2M | +45,484 | +40.1% | |
| 29 | GMAB | 1.57% | 48,007 | $10M | $206.90 | $479K | -718 | -1.5% | |
| 30 | GMED | 1.51% | 161,671 | $10M | $59.02 | -$2M | -2,192 | -1.3% | |
| 31 | NVO | 1.36% | 124,919 | $9M | $69.17 | — | +124,919 | — | NEW |
| 32 | DEA | 1.32% | 377,423 | $8M | $22.23 | — | +377,423 | — | NEW |
| 33 | CCI | 1.31% | 82,213 | $8M | $101.04 | $733K | +9,189 | +12.6% | |
| 34 | BEPC | 1.13% | 218,400 | $7M | $32.78 | $820K | -8,333 | -3.7% | |
| 35 | LNTH | 0.89% | 68,520 | $6M | $81.86 | — | +68,520 | — | NEW |
| 36 | PCH | 0.37% | 59,504 | $2M | $38.92 | -$726K | -8,397 | -12.4% | |
| 37 | WY | 0.36% | 87,939 | $2M | $25.84 | -$587K | -9,447 | -9.7% | |
| 38 | AMH | 0.29% | 51,998 | $2M | $35.92 | -$294K | -5,554 | -9.7% | |
| 39 | MAA | 0.25% | 10,561 | $2M | $147.81 | -$323K | -797 | -7.0% | |
| 40 | KRC | 0.23% | 41,767 | $1M | $34.77 | $64K | — | — | |
| 41 | COLD | 0.22% | 82,365 | $1M | $16.87 | -$414K | — | — | |
| 42 | PLD | 0.22% | 13,148 | $1M | $105.57 | -$3M | -25,701 | -66.2% | |
| 43 | ARE | 0.20% | 17,055 | $1M | $73.33 | -$828K | -4,696 | -21.6% | |
| 44 | STAG | 0.19% | 33,905 | $1M | $36.21 | -$1M | -32,093 | -48.6% | |
| 45 | ADC | 0.19% | 16,865 | $1M | $72.33 | -$72K | — | — | |
| 46 | PECO | 0.18% | 33,307 | $1M | $34.91 | -$34K | — | — | |
| 47 | JCI | 0.17% | 10,379 | $1M | $105.05 | $51K | -2,666 | -20.4% | |
| 48 | DE | 0.16% | 1,981 | $1M | $513.01 | $95K | — | — | |
| 49 | GXO | 0.14% | 18,703 | $916K | $48.99 | $181K | — | — | |
| 50 | VRT | 0.13% | 6,238 | $793K | $127.11 | $413K | +1,115 | +21.8% | |
| 51 | BFAM | 0.12% | 5,997 | $733K | $122.29 | -$26K | — | — | |
| 52 | OC | 0.10% | 4,801 | $663K | $138.07 | $17K | +276 | +6.1% | |
| 53 | VITL | 0.10% | 16,691 | $648K | $38.81 | $151K | — | — | |
| 54 | RYN | 0.10% | 27,696 | $613K | $22.12 | -$158K | — | — | |
| 55 | 0YY7.L | 0.09% | 56,352 | $578K | $10.26 | $78K | — | — | |
| 56 | CMC | 0.08% | 9,713 | $486K | $50.03 | $38K | — | — | |
| 57 | HR | —% | — | — | — | -$313K | -18,693 | -100.0% | SOLD |
| 58 | LNG | —% | — | — | — | -$3M | -11,460 | -100.0% | SOLD |
| 59 | BXP | —% | — | — | — | -$1M | -15,604 | -100.0% | SOLD |
| 60 | CSX | —% | — | — | — | -$2M | -51,687 | -100.0% | SOLD |