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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
+6.63%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35M
Cap. Flow
-$47.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
43.87%
Holding
60
New
–
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$15M
2
FSLR icon
First Solar
FSLR
+$7.86M
3
PLD icon
Prologis
PLD
+$3.47M
4
AMT icon
American Tower
AMT
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.14M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$24.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
3
TEL icon
TE Connectivity
TEL
+$7.02M
4
LNTH icon
Lantheus
LNTH
+$5.61M
5
DHR icon
Danaher
DHR
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 21.49%
3 Real Estate 19.43%
4 Industrials 17.55%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$10.6B
$825K 0.12%
5,978
-108,351
-95% -$14.2M
VRT icon
52
Vertiv
VRT
$93B
$749K 0.11%
4,964
-1,274
-20% -$170K
RYN icon
53
Rayonier
RYN
$6.55B
$730K 0.11%
29,048
– –
OC icon
54
Owens Corning
OC
$11.2B
$677K 0.1%
4,801
– –
DBRG icon
55
DigitalBridge
DBRG
$2.93B
$664K 0.1%
56,352
– –
BFAM icon
56
Bright Horizons
BFAM
$3.92B
$651K 0.1%
5,997
– –
VITL icon
57
Vital Farms
VITL
$545M
$600K 0.09%
14,312
-2,379
-14% -$103K
CMC icon
58
Commercial Metals
CMC
$7.6B
$556K 0.08%
9,713
– –
LIN icon
59
Linde
LIN
$221B
– –
-52,768
Closed -$24.8M
LNTH icon
60
Lantheus
LNTH
$6.49B
– –
-68,520
Closed -$5.61M
1 2
3

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Foresight Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Group held 60 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foresight Group withdrew a net $47.9M in Q3 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Foresight Group added an estimated $15M to Globus Medical.

  • Foresight Group added most to Globus Medical in Q3 2025, an estimated $15M increase.
  • Foresight Group's biggest Q3 2025 reduction was Advanced Drainage Systems, cutting an estimated $14.2M.
  • Foresight Group fully exited Linde in Q3 2025, selling an estimated $24.8M.
  • Foresight Group's ten largest holdings make up 44% of its $670M portfolio in Q3 2025.
  • Foresight Group opened 0 new positions and closed 2 in Q3 2025.
  • Foresight Group's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Foresight Group's 13F filing for Q3 2025, filed 6 Nov 2025.