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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
226
Dakota Gold
DC
$844M
$2.51M 0.03%
+550,000
New +$2.31M
CLH icon
227
Clean Harbors
CLH
$16.4B
$2.5M 0.03%
10,780
– –
UBS icon
228
UBS Group
UBS
$176B
$2.35M 0.03%
58,108
-61,371
-51% -$2.38M
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$2.33M 0.03%
37,846
+46
+0.1% +$3.16K
MTAL
230
DELISTED
Metals Acquisition
MTAL
$2.28M 0.03%
187,000
-90,000
-32% -$1.09M
LNSR icon
231
LENSAR
LNSR
$74.1M
$2.27M 0.03%
183,724
-67,676
-27% -$859K
AVDX
232
DELISTED
AvidXchange
AVDX
$2.24M 0.03%
225,000
– –
SRDX
233
DELISTED
Surmodics
SRDX
$2.21M 0.03%
73,800
-12,000
-14% -$401K
CAH icon
234
Cardinal Health
CAH
$56.3B
$2.19M 0.03%
13,942
+13,557
+3,521% +$2.09M
PTC icon
235
PTC
PTC
$16.3B
$2.18M 0.03%
10,750
– –
STAA icon
236
STAAR Surgical
STAA
$1.24B
$2.17M 0.03%
+80,838
New +$1.93M
C icon
237
PUT
Citigroup
C
$228B
$2.13M 0.03%
21,000
– –
AHL
238
DELISTED
Aspen Insurance
AHL
$2.11M 0.03%
+57,550
New +$1.89M
WY icon
239
Weyerhaeuser
WY
$18B
$2.08M 0.03%
83,932
– –
TASK icon
240
TaskUs
TASK
$633M
$2.07M 0.03%
115,867
– –
PRO
241
DELISTED
PROS Holdings
PRO
$2.06M 0.03%
+90,000
New +$1.46M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.1B
$2.06M 0.03%
4,031
-325
-7% -$184K
GRFS
243
Grifois
GRFS
$5.44B
$2.03M 0.03%
238,928
– –
VRNT
244
DELISTED
Verint Systems
VRNT
$1.95M 0.03%
+96,359
New +$1.98M
TTWO icon
245
Take-Two Interactive
TTWO
$46.8B
$1.95M 0.03%
7,530
+2,121
+39% +$502K
SBS icon
246
Sabesp
SBS
$17.7B
$1.94M 0.03%
400,873
+4,501
+1% +$18.9K
GFL icon
247
GFL Environmental
GFL
$14.9B
$1.92M 0.03%
40,612
+1,341
+3% +$64.9K
AL
248
DELISTED
Air Lease Corp
AL
$1.91M 0.03%
+30,000
New +$1.79M
INFA
249
DELISTED
Informatica
INFA
$1.86M 0.03%
+75,000
New +$1.85M
SW
250
Smurfit Westrock
SW
$26B
$1.82M 0.02%
43,348
+42,168
+3,574% +$1.91M
8 9
10
11 12

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KWM
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DKCM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.