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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
226
DELISTED
MoneyLion Inc.
ML
$2.08M 0.04%
+24,000
New +$2.08M
EXK
227
Endeavour Silver
EXK
$3.11B
$2.04M 0.04%
450,000
+100,000
+29% +$402K
CDE icon
228
Coeur Mining
CDE
$18.8B
$2.03M 0.04%
320,000
+20,000
+7% +$123K
SRG
229
Seritage Growth Properties
SRG
$137M
$2M 0.04%
+619,871
New +$2.27M
CSL icon
230
Carlisle Companies
CSL
$15.6B
$1.99M 0.04%
5,704
+1,869
+49% +$670K
MTW icon
231
Manitowoc
MTW
$697M
$1.99M 0.04%
212,999
– –
OPTN
232
DELISTED
OptiNose
OPTN
$1.9M 0.04%
+207,000
New +$1.3M
RNW icon
233
ReNew
RNW
$2.49B
$1.89M 0.04%
+316,309
New +$2.04M
AXP icon
234
PUT
American Express
AXP
$230B
$1.88M 0.04%
+7,000
New +$2.07M
TGI
235
DELISTED
Triumph Group
TGI
$1.82M 0.04%
+71,999
New +$1.67M
LNSR icon
236
LENSAR
LNSR
$73.7M
$1.78M 0.04%
+126,000
New +$1.45M
UPS icon
237
United Parcel Service
UPS
$88.7B
$1.76M 0.04%
16,050
-2,928
-15% -$350K
CNL
238
Collective Mining Ltd
CNL
$1.33B
$1.72M 0.04%
+200,000
New +$1.26M
GRFS
239
Grifois
GRFS
$5.46B
$1.7M 0.04%
+238,928
New +$1.8M
CLH icon
240
Clean Harbors
CLH
$16.6B
$1.67M 0.04%
8,380
-8,495
-50% -$1.86M
MRVL icon
241
Marvell Technology
MRVL
$189B
$1.63M 0.03%
+25,090
New +$2.43M
IBM icon
242
IBM
IBM
$225B
$1.61M 0.03%
6,593
+209
+3% +$51.1K
MKFG
243
DELISTED
Markforged Holding Corporation
MKFG
$1.6M 0.03%
+341,480
New +$1.04M
ACCD
244
DELISTED
Accolade Inc
ACCD
$1.59M 0.03%
+226,800
New +$1.52M
CCRN
245
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.03%
+105,159
New +$1.81M
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.56M 0.03%
53,193
-13,650
-20% -$387K
BSY icon
247
Bentley Systems
BSY
$10.8B
$1.55M 0.03%
38,485
-17,931
-32% -$801K
C icon
248
PUT
Citigroup
C
$228B
$1.49M 0.03%
+21,000
New +$1.6M
WFC icon
249
PUT
Wells Fargo
WFC
$265B
$1.33M 0.03%
+18,500
New +$1.39M
DE icon
250
PUT
Deere & Co
DE
$167B
$1.31M 0.03%
+2,800
New +$1.31M
8 9
10
11 12

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FPA
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Groupe la Francaise's Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.