The Analysis of Foresight Group Ltd Liability Partnership's Holdings & P&L


Currently, Foresight Group Ltd Liability Partnership holds 62 types of securities in its portfolio with a total value $555.8M. In the most recent quarter, they have increased their positions in SW (+270.9K shares, valued at $12.4M), VGNT (+262.3K shares, valued at $10.6M), ATGE (+77.3K shares, valued at $9.6M); decreased their positions in FSLR (-56.6K shares, valued at $13.3M), N/A (-24.4K shares, valued at $3.2M), GMED (-39.9K shares, valued at $3.1M); initiated new positions in SW (+270.9K shares, valued at $12.4M), VGNT (+262.3K shares, valued at $10.6M), ATGE (+77.3K shares, valued at $9.6M).


1M P&L
-10.5M-2.10%
3M P&L
+4.9M+1.01%
HY P&L
-5.1M-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty59.8M
11.8%
2Medical Devices43.9M
8.7%
3Diagnostics & Research42.3M
8.4%

Top Industries by Stock Count

1REIT - Specialty6 stocks
10.9%
2Medical Devices3 stocks
5.5%
3REIT - Office3 stocks
5.5%
Stock Holdings
ECL
ECOLAB INC
-10.76%
Shares88.7K
Event2026-06-30
Filed2026-07-27
XYL
XYLEM INC
2.41%
Shares202.1K
Event2026-06-30
Filed2026-07-27
AWK
AMERICAN WTR WKS CO INC NEW
-5.30%
Shares174.2K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-12.52%
Shares170.8K
Event2026-06-30
Filed2026-07-27
APTIV PLC
APTIV PLC
-4.89%
Shares369.8K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-10.77%
Shares43.4K
Event2026-06-30
Filed2026-07-27
TEL
TE CONNECTIVITY PLC
-11.48%
Shares105.9K
Event2026-06-30
Filed2026-07-27
ICLR
ICON PUB LTD CO
47.76%
Shares119.2K
Event2026-06-30
Filed2026-07-27
GMED
GLOBUS MED INC
-13.57%
Shares254.0K
Event2026-06-30
Filed2026-07-27
STE
STERIS PLC
-11.73%
Shares89.7K
Event2026-06-30
Filed2026-07-27
DLR
DIGITAL RLTY TR INC
-6.97%
Shares100.8K
Event2026-06-30
Filed2026-07-27
DOC
HEALTHPEAK PROPERTIES INC
0.56%
Shares808.5K
Event2026-06-30
Filed2026-07-27
TRMB
TRIMBLE INC
-9.46%
Shares336.4K
Event2026-06-30
Filed2026-07-27
ADSK
AUTODESK INC
-10.08%
Shares86.5K
Event2026-06-30
Filed2026-07-27
EQIX
EQUINIX INC
-13.06%
Shares15.5K
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORP
1.72%
Shares97.8K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
-9.86%
Shares27.4K
Event2026-06-30
Filed2026-07-27
FSLR
FIRST SOLAR INC
-51.32%
Shares53.6K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC
-9.28%
Shares25.6K
Event2026-06-30
Filed2026-07-27
SW
SMURFIT WESTROCK PLC
New
Shares270.9K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INC
-16.65%
Shares27.6K
Event2026-06-30
Filed2026-07-27
CWEN
CLEARWAY ENERGY INC
15.73%
Shares330.5K
Event2026-06-30
Filed2026-07-27
VTR
VENTAS INC
8.10%
Shares126.0K
Event2026-06-30
Filed2026-07-27
VLTO
VERALTO CORP
-8.47%
Shares127.3K
Event2026-06-30
Filed2026-07-27
VGNT
VERSIGENT PLC
New
Shares262.3K
Event2026-06-30
Filed2026-07-27
ATGE
COVISTA INC
New
Shares77.3K
Event2026-06-30
Filed2026-07-27
BEPC
BROOKFIELD RENEWABLE CORP
New
Shares253.4K
Event2026-06-30
Filed2026-07-27
MSA
MSA SAFETY INC
-11.47%
Shares54.2K
Event2026-06-30
Filed2026-07-27
EXC
EXELON CORP
21.36%
Shares198.4K
Event2026-06-30
Filed2026-07-27
LOPE
GRAND CANYON ED INC
14.61%
Shares63.5K
Event2026-06-30
Filed2026-07-27
BSY
BENTLEY SYS INC
-10.20%
Shares293.8K
Event2026-06-30
Filed2026-07-27
NXT
NEXTPOWER INC
-10.89%
Shares71.3K
Event2026-06-30
Filed2026-07-27
TTEK
TETRA TECH INC NEW
New
Shares269.6K
Event2026-06-30
Filed2026-07-27
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares92.2K
Event2026-06-30
Filed2026-07-27
CCI
CROWN CASTLE INC
1.66%
Shares75.7K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
41.55%
Shares126.5K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
New
Shares109.9K
Event2026-06-30
Filed2026-07-27
DEA
EASTERLY GOVT PPTYS INC
-0.37%
Shares198.3K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
-25.64%
Shares6.7K
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INC.
-23.42%
Shares16.0K
Event2026-06-30
Filed2026-07-27
LNG
CHENIERE ENERGY INC
-17.99%
Shares8.9K
Event2026-06-30
Filed2026-07-27
RYN
RAYONIER INC
-12.34%
Shares92.0K
Event2026-06-30
Filed2026-07-27
DBRG
DIGITALBRIDGE GROUP INC
0.00%
Shares121.4K
Event2026-06-30
Filed2026-07-27
WY
WEYERHAEUSER CO
9.80%
Shares64.7K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
-43.44%
Shares26.8K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
ADC
AGREE RLTY CORP
-11.92%
Shares15.9K
Event2026-06-30
Filed2026-07-27
OC
OWENS CORNING NEW
19.56%
Shares7.1K
Event2026-06-30
Filed2026-07-27
STAG
STAG INDUSTRIAL INC
-18.85%
Shares28.8K
Event2026-06-30
Filed2026-07-27
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
17.68%
Shares7.0K
Event2026-06-30
Filed2026-07-27
PECO
PHILLIPS EDISON & CO INC
-18.58%
Shares22.3K
Event2026-06-30
Filed2026-07-27
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
9.56%
Shares18.9K
Event2026-06-30
Filed2026-07-27
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
0.00%
Shares26.2K
Event2026-06-30
Filed2026-07-27
BXP
BXP INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-27
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CMC
COMMERCIAL METALS CO
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-27
KRC
KILROY REALTY CORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-27
BFAM
BRIGHT HORIZONS FAM SOL IN D
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-27
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-27
VITL
VITAL FARMS INC
86.55%
Shares29.4K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Foresight Group Ltd Liability Partnership Institutional Holdings, Portfolio & P&L β€” TradeFomo