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FG

Foresight Group Portfolio holdings

AUM $556M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$98.2M
Cap. Flow
-$31.2M
Cap. Flow %
-5.51%
Top 10 Hldgs %
43.46%
Holding
65
New
7
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$43.6M
2
SNPS icon
Synopsys
SNPS
+$15M
3
APTV icon
Aptiv
APTV
+$14M
4
BSY icon
Bentley Systems
BSY
+$12M
5
AWK icon
American Water Works
AWK
+$9.81M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$40.3M
2
SW
Smurfit Westrock
SW
+$19.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$14.5M
4
NXT icon
Nextpower Inc
NXT
+$11.6M
5
MSA icon
Mine Safety
MSA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 19.16%
3 Real Estate 17.42%
4 Industrials 13.75%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$14.1B
$9.65M 1.7%
80,053
-104,804
-57% -$11.6M
VTR icon
27
Ventas
VTR
$47.5B
$9.52M 1.68%
116,591
-15,985
-12% -$1.31M
LOPE icon
28
Grand Canyon Education
LOPE
$4.22B
$9.42M 1.66%
55,397
+183
+0.3% +$30.7K
ICLR icon
29
Icon
ICLR
$13.7B
$8.93M 1.58%
80,660
-233
-0.3% -$31.8K
VRRM icon
30
Verra Mobility
VRRM
$775M
$8.48M 1.5%
593,623
+29,770
+5% +$546K
BEP icon
31
Brookfield Renewable
BEP
$9.6B
$8.31M 1.47%
+213,209
New +$6.43M
EXC icon
32
Exelon
EXC
$48.1B
$8.01M 1.42%
+163,495
New +$7.61M
CCI icon
33
Crown Castle
CCI
$34.6B
$5.93M 1.05%
74,428
-28,214
-27% -$2.43M
BSX icon
34
Boston Scientific
BSX
$68.4B
$5.61M 0.99%
+89,343
New +$7.15M
DEA
35
Easterly Government Properties
DEA
$1.16B
$4.26M 0.75%
199,012
-71,355
-26% -$1.63M
LNG icon
36
Cheniere Energy
LNG
$54.2B
$3.17M 0.56%
10,814
+2,008
+23% +$464K
PLD icon
37
Prologis
PLD
$136B
$2.7M 0.48%
20,930
-17,494
-46% -$2.34M
RYN icon
38
Rayonier
RYN
$6.67B
$2.16M 0.38%
104,950
+75,902
+261% +$1.67M
VRT icon
39
Vertiv
VRT
$85.7B
$2.12M 0.38%
9,076
+4,487
+98% +$996K
CSX icon
40
CSX Corp
CSX
$94B
$1.88M 0.33%
47,396
– –
DBRG icon
41
DigitalBridge
DBRG
$2.92B
$1.87M 0.33%
121,406
– –
WY icon
42
Weyerhaeuser
WY
$17.6B
$1.43M 0.25%
58,962
-4,972
-8% -$125K
ADC icon
43
Agree Realty
ADC
$9.66B
$1.35M 0.24%
18,056
-1,156
-6% -$87.6K
JCI icon
44
Johnson Controls International
JCI
$85.1B
$1.31M 0.23%
10,379
– –
STAG icon
45
STAG Industrial
STAG
$7.44B
$1.28M 0.23%
35,500
-372
-1% -$14.1K
DE icon
46
Deere & Co
DE
$165B
$1.1M 0.19%
1,981
– –
PECO icon
47
Phillips Edison & Co
PECO
$5.5B
$1.03M 0.18%
27,446
-5,861
-18% -$218K
GXO icon
48
GXO Logistics
GXO
$5.93B
$841K 0.15%
17,226
– –
WMS icon
49
Advanced Drainage Systems
WMS
$10.6B
$785K 0.14%
5,978
– –
AMH icon
50
American Homes 4 Rent
AMH
$12.1B
$731K 0.13%
26,157
– –
1
2
3

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Foresight Group's Q1 2026 Portfolio in Review

As of Q1 2026, Foresight Group held 65 positions worth $566M, down 15% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Group withdrew a net $31.2M in Q1 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Novo Nordisk, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Foresight Group opened a new position in Flutter Entertainment worth $12M.

  • Foresight Group's largest Q1 2026 buy was Flutter Entertainment: 302,279 shares worth $12M.
  • Foresight Group added most to Aptiv in Q1 2026, an estimated $14M increase.
  • Foresight Group's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $11.6M.
  • Foresight Group fully exited Novo Nordisk in Q1 2026, selling an estimated $40.3M.
  • Foresight Group's ten largest holdings make up 43% of its $566M portfolio in Q1 2026.
  • Foresight Group opened 7 new positions and closed 6 in Q1 2026.
  • Foresight Group's portfolio value fell 15% quarter-over-quarter to $566M.

Based on Foresight Group's 13F filing for Q1 2026, filed 4 May 2026.