Latest Foresight Group Ltd Liability Partnership Stock Portfolio
Foresight Group Ltd Liability Partnership Performance:
2025 Q2: 3.84%YTD: -40.39%2024: 335.15%
Performance for 2025 Q2 is 3.84%, and YTD is -40.39%, and 2024 is 335.15%.
About Foresight Group Ltd Liability Partnership and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $704.9 Millions as of 30 Jun, 2025.
The top stock holdings of Foresight Group Ltd Liability Partnership are ADSK, , . The fund has invested 4.7% of it's portfolio in AUTODESK INC and 4.6% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA), CHENIERE ENERGY INC (LNG) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), STAG INDL INC (STAG) and LINDE PLC (LIN). Foresight Group Ltd Liability Partnership opened new stock positions in NOVO-NORDISK A S, EASTERLY GOVT PPTYS INC (DEA) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), VERTIV HOLDINGS CO (VRT) and CROWN CASTLE INC (CCI).
The top stock holdings of Foresight Group Ltd Liability Partnership are ADSK, , . The fund has invested 4.7% of it's portfolio in AUTODESK INC and 4.6% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA), CHENIERE ENERGY INC (LNG) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), STAG INDL INC (STAG) and LINDE PLC (LIN). Foresight Group Ltd Liability Partnership opened new stock positions in NOVO-NORDISK A S, EASTERLY GOVT PPTYS INC (DEA) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), VERTIV HOLDINGS CO (VRT) and CROWN CASTLE INC (CCI).
Foresight Group Ltd Liability Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Foresight Group Ltd Liability Partnership made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 241.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 8,640,040 |
| easterly govt pptys inc | 8,391,990 |
| lantheus hldgs inc | 5,609,050 |
New stocks bought by Foresight Group Ltd Liability Partnership
Additions
| Ticker | % Inc. |
|---|---|
| ventas inc | 40.15 |
| vertiv holdings co | 21.76 |
| crown castle inc | 12.58 |
| equinix inc | 9.49 |
| owens corning new | 6.1 |
| first solar inc | 3.87 |
| healthpeak properties inc | 1.61 |
Additions to existing portfolio by Foresight Group Ltd Liability Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -66.16 |
| stag indl inc | -48.63 |
| linde plc | -22.7 |
| alexandria real estate eq in | -21.59 |
| johnson ctls intl plc | -20.44 |
| american tower corp new | -18.63 |
| te connectivity plc | -15.73 |
| agilent technologies inc | -15.49 |
Foresight Group Ltd Liability Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| easterly govt pptys inc | -10,704,700 |
| csx corp | -1,504,350 |
| healthcare rlty tr | -313,388 |
| bxp inc | -1,055,690 |
| cheniere energy inc | -2,590,820 |
Foresight Group Ltd Liability Partnership got rid off the above stocks
Sector Distribution
Foresight Group Ltd Liability Partnership has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Real Estate | 18.4 |
| Industrials | 14.5 |
| Healthcare | 13.9 |
| Technology | 10.5 |
| Basic Materials | 7.9 |
| Utilities | 4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Foresight Group Ltd Liability Partnership has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| UNALLOCATED | 28.7 |
| MID-CAP | 15.7 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 58.8% of the stocks held by Foresight Group Ltd Liability Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 41.2 |
| RUSSELL 2000 | 6.8 |
Foresight Group Ltd Liability Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership has 60 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. ADSK was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.32 | 198,192 | 23,388,600 | reduced | -15.49 | ||
| ADC | agree rlty corp | 0.17 | 16,865 | 1,219,840 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.70 | 107,059 | 33,142,300 | reduced | -7.83 | ||
| AMH | american homes 4 rent | 0.26 | 51,998 | 1,867,770 | reduced | -9.65 | ||
| AMT | american tower corp new | 3.59 | 115,854 | 25,288,500 | reduced | -18.63 | ||
| ARE | alexandria real estate eq in | 0.18 | 17,055 | 1,250,560 | reduced | -21.59 | ||
| AWK | american wtr wks co inc new | 2.35 | 118,835 | 16,531,100 | reduced | -6.07 | ||
| BFAM | bright horizons fam sol in d | 0.10 | 5,997 | 733,403 | unchanged | 0.00 | ||
| BXP | bxp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 1.18 | 82,213 | 8,307,180 | added | 12.58 | ||
| CMC | commercial metals co | 0.07 | 9,713 | 485,941 | unchanged | 0.00 | ||
| COLD | americold realty trust inc | 0.20 | 82,365 | 1,389,090 | unchanged | 0.00 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWEN | clearway energy inc | 1.61 | 352,713 | 11,318,300 | reduced | -2.56 | ||
| DBRG | digitalbridge group inc | 0.08 | 56,352 | 577,890 | unchanged | 0.00 | ||
| DE | deere & co | 0.14 | 1,981 | 1,016,260 | unchanged | 0.00 | ||
| DEA | easterly govt pptys inc | 1.19 | 377,423 | 8,391,990 | new | |||
| DEA | easterly govt pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 1.55 | 55,457 | 10,955,000 | reduced | -1.27 | ||
| DLR | digital rlty tr inc | 2.98 | 122,284 | 20,984,600 | reduced | -10.18 | ||