Asset Manager
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Foresight Group Ltd Liability Partnership
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • 07814509279
Market Value
$573M
-4.2%
Holdings
55
-4
New Purchases
0
Added To
14
Closed
2
Reduced
28
Top 10 Concentration
48.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 4.21% | 1.59% | +2.62% | $24M |
| FSLR | 4.35% | 2.00% | +2.35% | $25M |
| NXT | 3.56% | 2.58% | +0.98% | $20M |
| XYL | 6.09% | 5.17% | +0.93% | $35M |
| TMO | 4.38% | 3.55% | +0.83% | $25M |
| PLD | 0.89% | 0.23% | +0.66% | $5M |
| ICLR | 2.50% | 1.95% | +0.55% | $14M |
| A | 4.43% | 3.91% | +0.52% | $25M |
| EQIX | 3.56% | 3.13% | +0.44% | $20M |
| CCI | 1.74% | 1.39% | +0.35% | $10M |
| ECL | 5.37% | 5.11% | +0.26% | $31M |
| DLR | 3.76% | 3.51% | +0.25% | $22M |
| VLTO | 2.61% | 2.37% | +0.24% | $15M |
| VTR | 1.87% | 1.67% | +0.20% | $11M |
| LOPE | 2.57% | 2.39% | +0.19% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.00% | 4.14% | -4.14% | $0 |
| WMS | 0.14% | 2.20% | -2.05% | $825K |
| GMAB | 0.25% | 1.66% | -1.41% | $1M |
| LNTH | 0.00% | 0.94% | -0.94% | $0 |
| DHR | 0.96% | 1.83% | -0.87% | $6M |
| POWI | 1.55% | 2.06% | -0.51% | $9M |
| SW | 3.73% | 4.12% | -0.38% | $21M |
| DEA | 1.12% | 1.40% | -0.29% | $6M |
| ATS | 1.78% | 2.03% | -0.25% | $10M |
| DOC | 3.10% | 3.34% | -0.24% | $18M |
| NVO | 1.21% | 1.44% | -0.23% | $7M |
| SLAB | 2.52% | 2.71% | -0.19% | $14M |
| PCH | 0.31% | 0.39% | -0.08% | $2M |
| AWK | 2.69% | 2.76% | -0.07% | $15M |
| WY | 0.31% | 0.38% | -0.07% | $2M |
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 | 2 | $25M | 4.4% |
| Large Cap | 29 | $433M | 75.4% |
| Mid Cap | 21 | $99M | 17.2% |
| Small Cap | 3 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$12.8B
Avg P/E
38.2
Median P/E
29.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XYL | 6.09% | 236,865 | $35M | $147.50 | $4M | -2,143 | -0.9% | |
| 2 | ADSK | 5.49% | 98,997 | $31M | $317.67 | -$2M | -8,062 | -7.5% | |
| 3 | TRMB | 5.44% | 381,852 | $31M | $81.65 | -$555K | -35,801 | -8.6% | |
| 4 | ECL | 5.37% | 112,506 | $31M | $273.86 | $229K | -994 | -0.9% | |
| 5 | MSA | 4.87% | 162,226 | $28M | $172.07 | -$1M | -11,658 | -6.7% | |
| 6 | A | 4.43% | 197,718 | $25M | $128.35 | $2M | -474 | -0.2% | |
| 7 | TMO | 4.38% | 51,786 | $25M | $485.02 | $4M | -607 | -1.2% | |
| 8 | FSLR | 4.35% | 113,112 | $25M | $220.53 | $13M | +40,950 | +56.8% | |
| 9 | AMT | 4.27% | 127,378 | $24M | $192.32 | -$791K | +11,524 | +9.9% | |
| 10 | GMED | 4.21% | 421,541 | $24M | $57.27 | $15M | +259,870 | +160.7% | |
| 11 | DLR | 3.76% | 124,682 | $22M | $172.88 | $570K | +2,398 | +2.0% | |
| 12 | SW | 3.73% | 502,569 | $21M | $42.57 | -$3M | -68,199 | -11.9% | |
| 13 | EQIX | 3.56% | 26,139 | $20M | $781.40 | $2M | +2,378 | +10.0% | |
| 14 | NXT | 3.56% | 275,713 | $20M | $73.99 | $5M | -8,139 | -2.9% | |
| 15 | DOC | 3.10% | 934,955 | $18M | $19.01 | -$2M | -213,982 | -18.6% | |
| 16 | AWK | 2.69% | 110,802 | $15M | $139.19 | -$1M | -8,033 | -6.8% | |
| 17 | VLTO | 2.61% | 140,595 | $15M | $106.61 | $805K | +94 | +0.1% | |
| 18 | LOPE | 2.57% | 67,139 | $15M | $219.52 | $466K | -8,376 | -11.1% | |
| 19 | SLAB | 2.52% | 110,214 | $14M | $131.13 | -$2M | +72 | +0.1% | |
| 20 | ICLR | 2.50% | 81,751 | $14M | $175.00 | $3M | +1,549 | +1.9% | |
| 21 | CWEN | 2.06% | 418,235 | $12M | $28.25 | $497K | +65,522 | +18.6% | |
| 22 | ROK | 2.02% | 33,070 | $12M | $349.53 | $16K | -1,679 | -4.8% | |
| 23 | VTR | 1.87% | 154,879 | $11M | $69.19 | $724K | -3,904 | -2.5% | |
| 24 | ATS | 1.78% | 388,892 | $10M | $26.20 | -$2M | +7,080 | +1.9% | |
| 25 | CCI | 1.74% | 103,407 | $10M | $96.23 | $2M | +21,194 | +25.8% | |
| 26 | POWI | 1.55% | 221,314 | $9M | $40.21 | -$3M | +497 | +0.2% | |
| 27 | BEPC | 1.32% | 218,400 | $8M | $34.77 | $436K | — | — | |
| 28 | NVO | 1.21% | 125,005 | $7M | $55.49 | -$2M | +86 | +0.1% | |
| 29 | DEA | 1.12% | 279,184 | $6M | $22.93 | -$2M | -98,239 | -26.0% | |
| 30 | DHR | 0.96% | 27,893 | $6M | $198.26 | -$5M | -27,564 | -49.7% | |
| 31 | PLD | 0.89% | 44,715 | $5M | $114.25 | $4M | +31,567 | +240.1% | |
| 32 | WY | 0.31% | 72,103 | $2M | $24.85 | -$481K | -15,836 | -18.0% | |
| 33 | PCH | 0.31% | 44,142 | $2M | $40.27 | -$539K | -15,362 | -25.8% | |
| 34 | AMH | 0.29% | 50,904 | $2M | $32.47 | -$215K | -1,094 | -2.1% | |
| 35 | GMAB | 0.25% | 47,194 | $1M | $30.67 | -$8M | -813 | -1.7% | |
| 36 | MAA | 0.25% | 10,283 | $1M | $138.58 | -$136K | -278 | -2.6% | |
| 37 | ADC | 0.21% | 16,865 | $1M | $70.54 | -$30K | — | — | |
| 38 | PECO | 0.20% | 33,307 | $1M | $34.22 | -$23K | — | — | |
| 39 | JCI | 0.20% | 10,379 | $1M | $108.20 | $33K | — | — | |
| 40 | STAG | 0.19% | 30,475 | $1M | $34.92 | -$163K | -3,430 | -10.1% | |
| 41 | KRC | 0.18% | 24,470 | $1M | $42.54 | -$411K | -17,297 | -41.4% | |
| 42 | COLD | 0.18% | 82,365 | $1M | $12.48 | -$361K | — | — | |
| 43 | GXO | 0.16% | 17,226 | $912K | $52.92 | -$5K | -1,477 | -7.9% | |
| 44 | DE | 0.16% | 1,981 | $906K | $457.26 | -$110K | — | — | |
| 45 | ARE | 0.15% | 10,256 | $866K | $84.43 | -$385K | -6,799 | -39.9% | |
| 46 | WMS | 0.14% | 5,978 | $825K | $138.02 | -$12M | -108,351 | -94.8% | |
| 47 | VRT | 0.13% | 4,964 | $749K | $150.86 | -$44K | -1,274 | -20.4% | |
| 48 | RYN | 0.13% | 27,696 | $730K | $26.35 | $117K | — | — | |
| 49 | OC | 0.12% | 4,801 | $677K | $141.05 | $14K | — | — | |
| 50 | DBRG | 0.12% | 56,352 | $664K | $11.78 | $86K | — | — | |
| 51 | BFAM | 0.11% | 5,997 | $651K | $108.58 | -$82K | — | — | |
| 52 | VITL | 0.10% | 14,312 | $600K | $41.94 | -$48K | -2,379 | -14.2% | |
| 53 | CMC | 0.10% | 9,713 | $556K | $57.29 | $71K | — | — | |
| 54 | LNTH | —% | — | — | — | -$6M | -68,520 | -100.0% | SOLD |
| 55 | LIN | —% | — | — | — | -$25M | -52,768 | -100.0% | SOLD |