Asset Manager
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Foresight Group Ltd Liability Partnership
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • 07814509279
Market Value
$527M
-16.2%
Holdings
62
+4
New Purchases
6
Added To
7
Closed
5
Reduced
29
Top 10 Concentration
45.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 2.49% | 0.00% | +2.49% | $13M |
| AWK | 4.75% | 2.29% | +2.46% | $25M |
| BSY | 2.18% | 0.00% | +2.18% | $11M |
| BEP | 1.58% | 0.00% | +1.58% | $8M |
| EXC | 1.52% | 0.00% | +1.52% | $8M |
| BSX | 1.06% | 0.00% | +1.06% | $6M |
| POWI | 2.13% | 1.25% | +0.88% | $11M |
| DLR | 3.60% | 2.99% | +0.61% | $19M |
| ECL | 5.02% | 4.43% | +0.59% | $26M |
| CWEN | 2.13% | 1.62% | +0.51% | $11M |
| TT | 2.23% | 1.79% | +0.44% | $12M |
| EQIX | 3.26% | 2.90% | +0.36% | $17M |
| DOC | 2.53% | 2.19% | +0.33% | $13M |
| LNG | 0.60% | 0.27% | +0.33% | $3M |
| LOPE | 1.79% | 1.47% | +0.32% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 6.41% | -6.41% | $0 |
| SLAB | 0.00% | 2.30% | -2.30% | $0 |
| BEPC | 0.00% | 1.34% | -1.34% | $0 |
| MSA | 1.90% | 3.14% | -1.24% | $10M |
| DHR | 0.00% | 1.03% | -1.03% | $0 |
| NXT | 1.83% | 2.57% | -0.74% | $10M |
| ICLR | 1.69% | 2.29% | -0.60% | $9M |
| FSLR | 4.12% | 4.62% | -0.50% | $22M |
| VRRM | 1.61% | 2.02% | -0.42% | $8M |
| AMT | 3.11% | 3.48% | -0.37% | $16M |
| CCI | 1.13% | 1.45% | -0.33% | $6M |
| PLD | 0.51% | 0.79% | -0.28% | $3M |
| PCH | 0.00% | 0.27% | -0.27% | $0 |
| TEL | 4.74% | 4.97% | -0.23% | $25M |
| ADSK | 4.37% | 4.58% | -0.22% | $23M |
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 |
|---|---|---|---|
| Large Cap | 38 | $440M | 83.5% |
| Mid Cap | 22 | $82M | 15.6% |
| Small Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$16.2B
Avg P/E
40.3
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL | 5.02% | 99,448 | $26M | $266.02 | -$1M | -5,954 | -5.7% | |
| 2 | GMED | 4.80% | 293,903 | $25M | $86.16 | -$5M | -50,704 | -14.7% | |
| 3 | AWK | 4.75% | 183,991 | $25M | $136.09 | $11M | +74,246 | +67.7% | |
| 4 | TEL | 4.74% | 119,610 | $25M | $209.02 | -$6M | -16,098 | -11.9% | |
| 5 | TRMB | 4.60% | 371,597 | $24M | $65.23 | -$5M | -1,092 | -0.3% | |
| 6 | TMO | 4.54% | 48,654 | $24M | $491.53 | -$6M | -2,229 | -4.4% | |
| 7 | XYL | 4.47% | 197,354 | $24M | $119.50 | -$5M | -11,889 | -5.7% | |
| 8 | ADSK | 4.37% | 96,203 | $23M | $239.40 | -$6M | -57 | -0.1% | |
| 9 | STE | 4.26% | 101,653 | $22M | $221.13 | -$5M | -6,775 | -6.2% | |
| 10 | A | 4.22% | 195,213 | $22M | $113.98 | -$5M | -575 | -0.3% | |
| 11 | FSLR | 4.12% | 110,210 | $22M | $197.26 | -$7M | +380 | +0.3% | |
| 12 | DLR | 3.60% | 108,294 | $19M | $175.21 | $201K | -11,911 | -9.9% | |
| 13 | EQIX | 3.26% | 17,821 | $17M | $964.29 | -$1M | -5,927 | -25.0% | |
| 14 | AMT | 3.11% | 96,189 | $16M | $170.34 | -$6M | -27,825 | -22.4% | |
| 15 | DOC | 2.53% | 803,985 | $13M | $16.57 | -$475K | -49,350 | -5.8% | |
| 16 | SNPS | 2.49% | 33,085 | $13M | $396.48 | — | +33,085 | — | NEW |
| 17 | VLTO | 2.33% | 139,120 | $12M | $88.42 | -$2M | -377 | -0.3% | |
| 18 | TT | 2.23% | 28,266 | $12M | $416.74 | $510K | -510 | -1.8% | |
| 19 | BSY | 2.18% | 327,158 | $11M | $35.12 | — | +327,158 | — | NEW |
| 20 | POWI | 2.13% | 219,475 | $11M | $51.20 | $3M | -19 | -0.0% | |
| 21 | CWEN | 2.13% | 285,575 | $11M | $39.29 | $1M | -19,866 | -6.5% | |
| 22 | ROK | 2.07% | 30,373 | $11M | $358.88 | -$2M | -2,456 | -7.5% | |
| 23 | MSA | 1.90% | 61,214 | $10M | $163.95 | -$10M | -60,334 | -49.6% | |
| 24 | NXT | 1.83% | 80,053 | $10M | $120.55 | -$7M | -104,804 | -56.7% | |
| 25 | VTR | 1.81% | 116,591 | $10M | $81.62 | -$899K | -15,985 | -12.1% | |
| 26 | LOPE | 1.79% | 55,397 | $9M | $170.03 | $186K | +183 | +0.3% | |
| 27 | ICLR | 1.69% | 80,660 | $9M | $110.66 | -$6M | -233 | -0.3% | |
| 28 | VRRM | 1.61% | 593,623 | $8M | $14.29 | -$4M | +29,770 | +5.3% | |
| 29 | BEP | 1.58% | 213,209 | $8M | $38.99 | — | +213,209 | — | NEW |
| 30 | EXC | 1.52% | 163,495 | $8M | $49.02 | — | +163,495 | — | NEW |
| 31 | CCI | 1.13% | 74,428 | $6M | $79.69 | -$3M | -28,214 | -27.5% | |
| 32 | BSX | 1.06% | 89,343 | $6M | $62.75 | — | +89,343 | — | NEW |
| 33 | DEA | 0.81% | 199,012 | $4M | $21.43 | -$1M | -71,355 | -26.4% | |
| 34 | LNG | 0.60% | 10,814 | $3M | $293.55 | $1M | +2,008 | +22.8% | |
| 35 | PLD | 0.51% | 20,930 | $3M | $128.78 | -$2M | -17,494 | -45.5% | |
| 36 | RYN | 0.41% | 104,950 | $2M | $20.61 | $2M | +75,902 | +261.3% | |
| 37 | VRT | 0.40% | 9,076 | $2M | $234.08 | $1M | +4,487 | +97.8% | |
| 38 | CSX | 0.36% | 47,396 | $2M | $39.77 | $159K | — | — | |
| 39 | 0YY7.L | 0.36% | 121,406 | $2M | $15.41 | $16K | — | — | |
| 40 | WY | 0.27% | 58,962 | $1M | $24.28 | -$102K | -4,972 | -7.8% | |
| 41 | ADC | 0.26% | 18,056 | $1M | $74.95 | -$46K | -1,156 | -6.0% | |
| 42 | JCI | 0.25% | 10,379 | $1M | $126.55 | $58K | — | — | |
| 43 | STAG | 0.24% | 35,500 | $1M | $36.07 | -$55K | -372 | -1.0% | |
| 44 | DE | 0.21% | 1,981 | $1M | $555.55 | $169K | — | — | |
| 45 | PECO | 0.19% | 27,446 | $1M | $37.39 | -$168K | -5,861 | -17.6% | |
| 46 | GXO | 0.16% | 17,226 | $841K | $48.85 | -$73K | — | — | |
| 47 | WMS | 0.15% | 5,978 | $785K | $131.34 | -$94K | — | — | |
| 48 | AMH | 0.14% | 26,157 | $731K | $27.94 | -$112K | — | — | |
| 49 | BXP | 0.13% | 13,202 | $684K | $51.82 | — | +13,202 | — | NEW |
| 50 | OC | 0.12% | 5,975 | $623K | $104.27 | -$53K | — | — | |
| 51 | CMC | 0.11% | 9,713 | $583K | $60.04 | -$96K | — | — | |
| 52 | MAA | 0.10% | 4,480 | $545K | $121.75 | -$81K | — | — | |
| 53 | WELL | 0.10% | 2,598 | $507K | $195.34 | $19K | — | — | |
| 54 | BFAM | 0.09% | 5,997 | $485K | $80.81 | -$128K | — | — | |
| 55 | KRC | 0.07% | 13,036 | $368K | $28.25 | -$130K | — | — | |
| 56 | COLD | 0.05% | 22,920 | $263K | $11.46 | -$44K | — | — | |
| 57 | VITL | 0.04% | 15,759 | $208K | $13.19 | -$311K | — | — | |
| 58 | DHR | —% | — | — | — | -$6M | -28,100 | -100.0% | SOLD |
| 59 | PCH | —% | — | — | — | -$2M | -41,739 | -100.0% | SOLD |
| 60 | BEPC | —% | — | — | — | -$8M | -220,115 | -100.0% | SOLD |
| 61 | NVO | —% | — | — | — | -$40M | -123,759 | -100.0% | SOLD |
| 62 | SLAB | —% | — | — | — | -$14M | -109,232 | -100.0% | SOLD |