Foresight Group Ltd Liability Partnership logo

Foresight Group Ltd Liability Partnership Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Foresight Group Ltd Liability Partnership with $669.9M in long positions as of Q3 2025, 20% allocated to Real Estate, and 44% concentrated in top 10 positions.

Portfolio Value
$669.9M
Top 10 Concentration
44%
Top Sector
Real Estate (20%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

28 industries across all sectors

Medical - Diagnostics & Research: 10.50%Medical - Diagnostics & ResearchHardware, Equipment & Parts: 9.76%Hardware, Equipment & PartsREIT - Specialty: 8.83%REIT - SpecialtyIndustrial - Machinery: 8.46%Industrial - MachineryMedical - Devices: 7.78%Solar: 6.77%Software - Application: 4.69%Chemicals - Specialty: 4.60%REIT - Office: 4.46%REIT - Healthcare Facilities: 4.25%Security & Protection Services: 4.17%Semiconductors: 3.49%Renewable Utilities: 2.90%15 more: 12.94%15 more
Medical - Diagnostics & Research
Healthcare
10.50%
Hardware, Equipment & Parts
Technology
9.76%
REIT - Specialty
Real Estate
8.83%
Industrial - Machinery
Industrials
8.46%
Medical - Devices
Healthcare
7.78%
Solar
Energy
6.77%
Software - Application
Technology
4.69%
Chemicals - Specialty
Basic Materials
4.60%
REIT - Office
Real Estate
4.46%
REIT - Healthcare Facilities
Real Estate
4.25%
Security & Protection Services
Industrials
4.17%
Semiconductors
Technology
3.49%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.72%
International
16.28%
Countries
4
Largest Int'l Market
Ireland - 9.65%
United States of America
83.72% ($560.9M)
51 holdings
Ireland
9.65% ($64.7M)
5 holdings
Switzerland
5.10% ($34.2M)
1 holdings
Canada
1.52% ($10.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
5 quarters
Persistence Rate
53.45%
Persistent Holdings Weight
33.8%
Persistent Positions
31
Longest Held
DigitalBridge Group, Inc. logo
DigitalBridge Group, Inc.DBRG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.72%
Largest Position
Xylem Inc logo
Xylem IncXYL - 5.22%
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 0.62%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.56%
Avg. Ownership Stake
0.19%
Largest Position
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 22.76% (Q4 2024)
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 3.07% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$53.91M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2023)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
8
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
6.2%
Q2 2025

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