Foresight Group Ltd Liability Partnership Portfolio Holdings
Q3 2025•58 long positions•$669.9M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $34.9M 5.22% | -$316.1K Sold | 0.097% 236.9K shares | 239.0K → 236.9K −$316.1K | -0.9% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $34.2M 5.1% | -$7.7M Sold | 0.053% 155.7K shares | 190.7K → 155.7K −$7.7M | -18.37% | $64.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $31.4M 4.69% | -$2.6M Sold | 0.046% 99.0K shares | 107.1K → 99.0K −$2.6M | -7.53% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $31.2M 4.65% | -$2.9M Sold | 0.16% 381.9K shares | 417.7K → 381.9K −$2.9M | -8.57% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $30.8M 4.6% | -$272.2K Sold | 0.04% 112.5K shares | 113.5K → 112.5K −$272.2K | -0.88% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $28.0M 4.18% | +$21.3K Bought | 0.115% 113.2K shares | 113.1K → 113.2K +$21.3K | +0.08% | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $27.9M 4.17% | -$2.0M Sold | 0.414% 162.2K shares | 173.9K → 162.2K −$2.0M | -6.7% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $25.4M 3.79% | -$60.8K Sold | 0.07% 197.7K shares | 198.2K → 197.7K −$60.8K | -0.24% | $36.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $25.1M 3.75% | -$294.4K Sold | 0.014% 51.8K shares | 52.4K → 51.8K −$294.4K | -1.16% | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $24.9M 3.72% | +$9.0M Bought | 0.105% 113.1K shares | 72.2K → 113.1K +$9.0M | +56.75% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $24.5M 3.66% | +$2.2M Bought | 0.027% 127.4K shares | 115.9K → 127.4K +$2.2M | +9.95% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $24.1M 3.6% | +$14.9M Bought | 0.312% 421.5K shares | 161.7K → 421.5K +$14.9M | +160.74% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $21.6M 3.22% | +$414.6K Bought | 0.037% 124.7K shares | 122.3K → 124.7K +$414.6K | +1.96% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $21.4M 3.19% | -$2.9M Sold | 0.096% 502.6K shares | 570.8K → 502.6K −$2.9M | -11.95% | $22.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $20.4M 3.05% | +$1.9M Bought | 0.027% 26.1K shares | 23.8K → 26.1K +$1.9M | +10.01% | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $20.4M 3.05% | -$602.2K Sold | 0.186% 275.7K shares | 283.9K → 275.7K −$602.2K | -2.87% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $17.8M 2.65% | -$4.1M Sold | 0.135% 935.0K shares | 1.1M → 935.0K −$4.1M | -18.62% | $13.3B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $15.4M 2.3% | -$1.1M Sold | 0.057% 110.8K shares | 118.8K → 110.8K −$1.1M | -6.76% | $27.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $15.0M 2.24% | +$10.0K Bought | 0.057% 140.6K shares | 140.5K → 140.6K +$10.0K | +0.07% | $26.5B Large Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $14.7M 2.2% | -$1.8M Sold | 0.239% 67.1K shares | 75.5K → 67.1K −$1.8M | -11.09% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $14.5M 2.16% | +$9.4K Bought | 0.336% 110.2K shares | 110.1K → 110.2K +$9.4K | +0.07% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $14.3M 2.14% | +$271.1K Bought | 0.105% 81.8K shares | 80.2K → 81.8K +$271.1K | +1.93% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.1M 1.96% | -$1.9M Sold | — 171.1K shares | 195.9K → 171.1K −$1.9M | -12.66% | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $12.2M 1.83% | -$167.5K Sold | 0.013% 29.0K shares | 29.4K → 29.0K −$167.5K | -1.35% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $11.8M 1.76% | +$1.9M Bought | 0.355% 418.2K shares | 352.7K → 418.2K +$1.9M | +18.58% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $11.6M 1.73% | -$586.9K Sold | 0.029% 33.1K shares | 34.7K → 33.1K −$586.9K | -4.83% | $39.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $10.7M 1.6% | -$270.1K Sold | 0.034% 154.9K shares | 158.8K → 154.9K −$270.1K | -2.46% | $31.8B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $10.2M 1.52% | +$185.5K Bought | 0.403% 388.9K shares | 381.8K → 388.9K +$185.5K | +1.85% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $10.0M 1.49% | +$2.0M Bought | 0.024% 103.4K shares | 82.2K → 103.4K +$2.0M | +25.78% | $42.0B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $9.0M 1.35% | +$5.0K Bought | 0.048% 104.5K shares | 104.5K → 104.5K +$5.0K | +0.06% | $18.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.9M 1.33% | +$20.0K Bought | 0.395% 221.3K shares | 220.8K → 221.3K +$20.0K | +0.23% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $7.6M 1.13% | — | 0.122% 218.4K shares | — | — | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.9M 1.04% | +$4.8K Bought | — 125.0K shares | 124.9K → 125.0K +$4.8K | +0.07% | — — | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $6.4M 0.956% | -$2.3M Sold | 0.616% 279.2K shares | 377.4K → 279.2K −$2.3M | -26.03% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $5.5M 0.826% | -$5.5M Sold | 0.004% 27.9K shares | 55.5K → 27.9K −$5.5M | -49.7% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $5.1M 0.763% | +$3.6M Bought | 0.005% 44.7K shares | 13.1K → 44.7K +$3.6M | +240.09% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $1.8M 0.268% | -$393.6K Sold | 0.01% 72.1K shares | 87.9K → 72.1K −$393.6K | -18.01% | $17.9B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $1.8M 0.265% | -$618.6K Sold | 0.057% 44.1K shares | 59.5K → 44.1K −$618.6K | -25.82% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $1.7M 0.247% | -$35.5K Sold | 0.014% 50.9K shares | 52.0K → 50.9K −$35.5K | -2.1% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.216% | -$24.9K Sold | — 47.2K shares | 48.0K → 47.2K −$24.9K | -1.69% | — — | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.4M 0.213% | -$38.5K Sold | 0.009% 10.3K shares | 10.6K → 10.3K −$38.5K | -2.63% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $1.2M 0.178% | — | 0.015% 16.9K shares | — | — | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.1M 0.17% | — | 0.027% 33.3K shares | — | — | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.1M 0.168% | — | 0.002% 10.4K shares | — | — | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.1M 0.159% | -$119.8K Sold | 0.016% 30.5K shares | 33.9K → 30.5K −$119.8K | -10.12% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $1.0M 0.155% | -$735.9K Sold | 0.021% 24.5K shares | 41.8K → 24.5K −$735.9K | -41.41% | $5.0B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.0M 0.154% | — | 0.029% 82.4K shares | — | — | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $911.6K 0.136% | -$78.2K Sold | 0.015% 17.2K shares | 18.7K → 17.2K −$78.2K | -7.9% | $6.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $905.8K 0.135% | — | 0.001% 2.0K shares | — | — | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $865.9K 0.129% | -$574.0K Sold | 0.006% 10.3K shares | 17.1K → 10.3K −$574.0K | -39.87% | $14.2B Large Cap | Q4 2023 Held for 1y 11m |
