Asset Manager
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Foresight Group Ltd Liability Partnership
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • 07814509279
Market Value
$578M
+0.9%
Holdings
57
+2
New Purchases
4
Added To
9
Closed
3
Reduced
34
Top 10 Concentration
50.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 6.97% | 1.21% | +5.76% | $40M |
| VRRM | 2.20% | 0.00% | +2.20% | $13M |
| GMED | 5.24% | 4.21% | +1.03% | $30M |
| TMO | 5.13% | 4.38% | +0.75% | $30M |
| FSLR | 5.03% | 4.35% | +0.67% | $29M |
| CSX | 0.30% | 0.00% | +0.30% | $2M |
| LNG | 0.29% | 0.00% | +0.29% | $2M |
| A | 4.66% | 4.43% | +0.23% | $27M |
| ROK | 2.23% | 2.02% | +0.22% | $13M |
| DBRG | 0.32% | 0.12% | +0.21% | $2M |
| DHR | 1.12% | 0.96% | +0.16% | $6M |
| BEPC | 1.45% | 1.32% | +0.13% | $8M |
| WELL | 0.08% | 0.00% | +0.08% | $488K |
| STAG | 0.23% | 0.19% | +0.05% | $1M |
| ADC | 0.24% | 0.21% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATS | 0.00% | 1.78% | -1.78% | $0 |
| MSA | 3.42% | 4.87% | -1.45% | $20M |
| XYL | 4.98% | 6.09% | -1.12% | $29M |
| LOPE | 1.60% | 2.57% | -0.97% | $9M |
| NXT | 2.80% | 3.56% | -0.76% | $16M |
| DOC | 2.39% | 3.10% | -0.72% | $14M |
| ECL | 4.82% | 5.37% | -0.55% | $28M |
| DLR | 3.25% | 3.76% | -0.51% | $19M |
| ADSK | 4.98% | 5.49% | -0.50% | $29M |
| AMT | 3.79% | 4.27% | -0.49% | $22M |
| EQIX | 3.16% | 3.56% | -0.40% | $18M |
| SW | 3.40% | 3.73% | -0.33% | $20M |
| TRMB | 5.12% | 5.44% | -0.31% | $30M |
| CWEN | 1.76% | 2.06% | -0.30% | $10M |
| GMAB | 0.00% | 0.25% | -0.25% | $0 |
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 | $30M | 5.1% |
| Large Cap | 32 | $447M | 77.3% |
| Mid Cap | 20 | $83M | 14.3% |
| Small Cap | 4 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$13.3B
Avg P/E
39.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 6.97% | 123,759 | $40M | $325.56 | $33M | -1,246 | -1.0% | |
| 2 | GMED | 5.24% | 344,607 | $30M | $87.96 | $6M | -76,934 | -18.2% | |
| 3 | TMO | 5.13% | 50,883 | $30M | $583.58 | $5M | -903 | -1.7% | |
| 4 | TRMB | 5.12% | 372,689 | $30M | $79.50 | -$2M | -9,163 | -2.4% | |
| 5 | FSLR | 5.03% | 109,830 | $29M | $264.61 | $4M | -3,282 | -2.9% | |
| 6 | ADSK | 4.98% | 96,260 | $29M | $299.46 | -$3M | -2,737 | -2.8% | |
| 7 | XYL | 4.98% | 209,243 | $29M | $137.52 | -$6M | -27,622 | -11.7% | |
| 8 | ECL | 4.82% | 105,402 | $28M | $264.42 | -$3M | -7,104 | -6.3% | |
| 9 | A | 4.66% | 195,788 | $27M | $137.57 | $2M | -1,930 | -1.0% | |
| 10 | AMT | 3.79% | 124,014 | $22M | $176.57 | -$3M | -3,364 | -2.6% | |
| 11 | MSA | 3.42% | 121,548 | $20M | $162.70 | -$8M | -40,678 | -25.1% | |
| 12 | SW | 3.40% | 507,408 | $20M | $38.79 | -$2M | +4,839 | +1.0% | |
| 13 | DLR | 3.25% | 120,205 | $19M | $156.18 | -$3M | -4,477 | -3.6% | |
| 14 | EQIX | 3.16% | 23,748 | $18M | $769.16 | -$2M | -2,391 | -9.2% | |
| 15 | NXT | 2.80% | 184,857 | $16M | $87.50 | -$4M | -90,856 | -33.0% | |
| 16 | SLAB | 2.50% | 109,232 | $14M | $132.55 | $26K | -982 | -0.9% | |
| 17 | ICLR | 2.50% | 80,893 | $14M | $178.38 | $123K | -858 | -1.1% | |
| 18 | AWK | 2.49% | 109,745 | $14M | $131.01 | -$1M | -1,057 | -0.9% | |
| 19 | VLTO | 2.44% | 139,497 | $14M | $101.11 | -$884K | -1,098 | -0.8% | |
| 20 | DOC | 2.39% | 853,335 | $14M | $16.16 | -$4M | -81,620 | -8.7% | |
| 21 | ROK | 2.23% | 32,829 | $13M | $393.48 | $1M | -241 | -0.7% | |
| 22 | VRRM | 2.20% | 563,853 | $13M | $22.58 | — | +563,853 | — | NEW |
| 23 | VTR | 1.80% | 132,576 | $10M | $78.56 | -$301K | -22,303 | -14.4% | |
| 24 | CWEN | 1.76% | 305,441 | $10M | $33.36 | -$2M | -112,794 | -27.0% | |
| 25 | LOPE | 1.60% | 55,214 | $9M | $167.23 | -$6M | -11,925 | -17.8% | |
| 26 | CCI | 1.58% | 102,642 | $9M | $89.04 | -$811K | -765 | -0.7% | |
| 27 | BEPC | 1.45% | 220,115 | $8M | $38.23 | $820K | +1,715 | +0.8% | |
| 28 | POWI | 1.36% | 219,494 | $8M | $35.91 | -$1M | -1,820 | -0.8% | |
| 29 | DHR | 1.12% | 28,100 | $6M | $230.58 | $949K | +207 | +0.7% | |
| 30 | DEA | 1.00% | 270,367 | $6M | $21.31 | -$640K | -8,817 | -3.2% | |
| 31 | PLD | 0.86% | 38,424 | $5M | $129.00 | -$152K | -6,291 | -14.1% | |
| 32 | DBRG | 0.32% | 121,406 | $2M | $15.29 | $1M | +65,054 | +115.4% | |
| 33 | CSX | 0.30% | 47,396 | $2M | $36.41 | — | +47,396 | — | NEW |
| 34 | LNG | 0.29% | 8,806 | $2M | $193.50 | — | +8,806 | — | NEW |
| 35 | PCH | 0.29% | 41,739 | $2M | $40.06 | -$106K | -2,403 | -5.4% | |
| 36 | WY | 0.27% | 63,934 | $2M | $23.99 | -$258K | -8,169 | -11.3% | |
| 37 | ADC | 0.24% | 19,212 | $1M | $72.83 | $210K | +2,347 | +13.9% | |
| 38 | STAG | 0.23% | 35,872 | $1M | $37.24 | $272K | +5,397 | +17.7% | |
| 39 | JCI | 0.22% | 10,379 | $1M | $120.95 | $132K | — | — | |
| 40 | PECO | 0.21% | 33,307 | $1M | $35.87 | $55K | — | — | |
| 41 | DE | 0.16% | 1,981 | $931K | $470.12 | $25K | — | — | |
| 42 | GXO | 0.16% | 17,226 | $914K | $53.06 | $2K | — | — | |
| 43 | WMS | 0.15% | 5,978 | $879K | $147.02 | $54K | — | — | |
| 44 | AMH | 0.15% | 26,157 | $843K | $32.24 | -$810K | -24,747 | -48.6% | |
| 45 | VRT | 0.13% | 4,589 | $754K | $164.34 | $5K | -375 | -7.5% | |
| 46 | CMC | 0.12% | 9,713 | $679K | $69.94 | $123K | — | — | |
| 47 | OC | 0.12% | 5,975 | $676K | $113.14 | -$1K | +1,174 | +24.4% | |
| 48 | RYN | 0.11% | 29,048 | $632K | $21.75 | -$98K | +1,352 | +4.9% | |
| 49 | MAA | 0.11% | 4,480 | $627K | $139.93 | -$798K | -5,803 | -56.4% | |
| 50 | BFAM | 0.11% | 5,997 | $612K | $102.12 | -$39K | — | — | |
| 51 | VITL | 0.09% | 15,759 | $519K | $32.96 | -$81K | +1,447 | +10.1% | |
| 52 | KRC | 0.09% | 13,036 | $498K | $38.18 | -$543K | -11,434 | -46.7% | |
| 53 | WELL | 0.08% | 2,598 | $488K | $187.90 | — | +2,598 | — | NEW |
| 54 | COLD | 0.05% | 22,920 | $307K | $13.38 | -$722K | -59,445 | -72.2% | |
| 55 | ARE | —% | — | — | — | -$866K | -10,256 | -100.0% | SOLD |
| 56 | GMAB | —% | — | — | — | -$1M | -47,194 | -100.0% | SOLD |
| 57 | ATS | —% | — | — | — | -$10M | -388,892 | -100.0% | SOLD |