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GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
165.26%
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.55B
2
MSFT icon
Microsoft
MSFT
+$332M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
MSCI icon
MSCI
MSCI
+$242M
5
AMZN icon
Amazon
AMZN
+$221M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$74.7B
$558K 0.01%
+2,598
New +$542K
EPR icon
227
EPR Properties
EPR
$4.58B
$550K 0.01%
+12,601
New +$577K
LAMR icon
228
Lamar Advertising Co
LAMR
$15.8B
$549K 0.01%
+4,534
New +$593K
PDD icon
229
Pinduoduo
PDD
$129B
$535K 0.01%
+5,300
New +$617K
LTC
230
LTC Properties
LTC
$2.05B
$534K 0.01%
+15,618
New +$577K
ROK icon
231
Rockwell Automation
ROK
$49.5B
$534K 0.01%
+1,850
New +$520K
OHI icon
232
Omega Healthcare
OHI
$13.9B
$530K 0.01%
+14,140
New +$565K
PBA icon
233
Pembina Pipeline
PBA
$28.2B
$524K 0.01%
+14,425
New +$588K
PSA icon
234
Public Storage
PSA
$60.7B
$516K 0.01%
+1,741
New +$578K
O icon
235
Realty Income
O
$58.6B
$507K 0.01%
+9,699
New +$565K
NNN icon
236
NNN REIT
NNN
$8.74B
$505K 0.01%
+12,559
New +$556K
IRM icon
237
Iron Mountain
IRM
$36.5B
$500K 0.01%
+4,808
New +$565K
MCO icon
238
Moody's
MCO
$83.1B
$491K 0.01%
+1,036
New +$494K
CTRE icon
239
CareTrust REIT
CTRE
$9.19B
$484K 0.01%
+17,997
New +$538K
BNTX icon
240
BioNTech
BNTX
$23.2B
$478K 0.01%
+4,200
New +$479K
CURB
241
Curbline Properties
CURB
$3.41B
$443K 0.01%
+18,988
New +$447K
EIX icon
242
Edison International
EIX
$26.6B
$435K 0.01%
+5,488
New +$459K
ECL icon
243
Ecolab
ECL
$80B
$428K 0.01%
+1,800
New +$447K
QCOM icon
244
Qualcomm
QCOM
$171B
$422K 0.01%
+2,703
New +$443K
KMI icon
245
Kinder Morgan
KMI
$70.3B
$413K 0.01%
+15,282
New +$398K
RUN icon
246
Sunrun
RUN
$2.43B
$412K 0.01%
+40,894
New +$508K
SRE icon
247
Sempra
SRE
$55.5B
$403K 0.01%
+4,619
New +$404K
PODD icon
248
Insulet
PODD
$10B
$393K 0.01%
+1,500
New +$378K
EVRG icon
249
Evergy
EVRG
$18.9B
$389K 0.01%
+6,338
New +$392K
CCI icon
250
Crown Castle
CCI
$31.6B
$386K 0.01%
+4,295
New +$449K
8 9
10
11 12

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KWM
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DKCM
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GJL
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Groupe la Francaise's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 2,516,816 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.

  • Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
  • Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
  • Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.

Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.