Foresight Group Ltd Liability Partnership logo

Foresight Group Ltd Liability Partnership

Real Assets

Foresight Group Ltd Liability Partnership is a Real Assets led by FORESIGHT WAE HYDROGEN TECHNOLOGY GENERAL PARTNER LLP, reporting $9.0B in AUM as of Q3 2025 with XYL as the largest holding (5% allocation).

Related PersonFORESIGHT WAE HYDROGEN TECHNOLOGY GENERAL PARTNER LLP
Portfolio Value
$669.9M
Positions
58
Top Holding
XYL at 5.22%
Last Reported
Q3 2025
AddressThe Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Top Holdings

Largest long holdings in Foresight Group Ltd Liability Partnership's portfolio (43.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Xylem logo
Industrial - Machinery
Industrials
$34.9M
5.22%
-$316.1K
Sold
0.10%
236.9K shares
Hardware, Equipment & Parts
Technology
$34.2M
5.10%
-$7.7M
Sold
0.05%
155.7K shares
Software - Application
Technology
$31.4M
4.69%
-$2.6M
Sold
0.05%
99.0K shares
Hardware, Equipment & Parts
Technology
$31.2M
4.65%
-$2.9M
Sold
0.16%
381.9K shares
5
Ecolab logo
Chemicals - Specialty
Basic Materials
$30.8M
4.60%
-$272.2K
Sold
0.04%
112.5K shares
6
STERIS logo
Medical - Devices
Healthcare
$28.0M
4.18%
+$21.3K
Bought
0.11%
113.2K shares
Security & Protection Services
Industrials
$27.9M
4.17%
-$2.0M
Sold
0.41%
162.2K shares
Medical - Diagnostics & Research
Healthcare
$25.4M
3.79%
-$60.8K
Sold
0.07%
197.7K shares
Medical - Diagnostics & Research
Healthcare
$25.1M
3.75%
-$294.4K
Sold
0.01%
51.8K shares
Solar
Energy
$24.9M
3.72%
+$9.0M
Bought
0.11%
113.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Foresight Group Ltd Liability Partnership's latest filing

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Market Value
$669.9M
Prior: $704.9M
Q/Q Change
-4.96%
-$35.0M
Net Flows % of MV
-7.33%
Turnover Ratio
8.05%
New Purchases
0 stocks
-
Added To
16 stocks
+$36.4M
Sold Out Of
2 stocks
$30.4M
Reduced Holdings
31 stocks
-$55.2M

Increased Positions

PositionShares Δ
+240.09%
+160.74%
+56.75%
+25.78%
+18.58%

Decreased Positions

PositionShares Δ
1
Linde logo
Sold
Sold
-94.77%
-49.7%
-41.41%

Analytics

Portfolio insights and performance metrics for Foresight Group Ltd Liability Partnership

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Sector Allocation

Real Estate: 19.50%Real EstateHealthcare: 18.30%HealthcareTechnology: 17.90%TechnologyIndustrials: 17.50%IndustrialsEnergy: 6.80%Utilities: 5.20%Basic Materials: 4.70%Consumer Defensive: 2.30%Consumer Cyclical: 1.40%
Real Estate
19.50%
Healthcare
18.30%
Technology
17.90%
Industrials
17.50%
Energy
6.80%
Utilities
5.20%
Basic Materials
4.70%
Consumer Defensive
2.30%
Consumer Cyclical
1.40%

Market Cap Distribution

Large Cap ($10B - $200B): 76.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.05%N/A (ETF or Unknown): 3.21%
Large Cap ($10B - $200B)
76.26%
Mid Cap ($2B - $10B)
19.48%
Small Cap ($300M - $2B)
1.05%
N/A (ETF or Unknown)
3.21%

Portfolio Concentration

Top 10 Holdings %
43.87%
Top 20 Holdings %
73.03%
Top 50 Holdings %
99.19%
Top 100 Holdings %
100.0%

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