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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
$2.64M 0.04%
35,094
-45,295
-56% -$3.55M
AHL
227
DELISTED
Aspen Insurance
AHL
$2.58M 0.04%
69,550
+12,000
+21% +$443K
IFF icon
228
International Flavors & Fragrances
IFF
$21.8B
$2.54M 0.04%
37,700
-146
-0.4% -$9.45K
CLH icon
229
Clean Harbors
CLH
$16.4B
$2.53M 0.04%
10,780
– –
SEMR
230
DELISTED
Semrush
SEMR
$2.49M 0.03%
+209,755
New +$1.96M
GRAB icon
231
Grab
GRAB
$15.5B
$2.44M 0.03%
489,186
+255,033
+109% +$1.41M
DENN
232
DELISTED
Denny's
DENN
$2.43M 0.03%
+390,000
New +$2.21M
BSY icon
233
Bentley Systems
BSY
$10.6B
$2.36M 0.03%
61,993
+27,683
+81% +$1.26M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83.1B
$2.28M 0.03%
3,248
-783
-19% -$532K
DHIL
235
DELISTED
Diamond Hill
DHIL
$2.24M 0.03%
+13,200
New +$1.83M
GIFI
236
DELISTED
Gulf Island Fabrication
GIFI
$2.15M 0.03%
+180,001
New +$1.81M
QIPT
237
DELISTED
Quipt Home Medical
QIPT
$2.14M 0.03%
+605,880
New +$1.6M
LNSR icon
238
LENSAR
LNSR
$72.5M
$2.14M 0.03%
183,724
– –
EB
239
DELISTED
Eventbrite
EB
$2.14M 0.03%
+480,000
New +$1.49M
BIP icon
240
Brookfield Infrastructure Partners
BIP
$18B
$2.05M 0.03%
+58,914
New +$2.05M
SRG
241
Seritage Growth Properties
SRG
$136M
$2.01M 0.03%
619,871
– –
WY icon
242
Weyerhaeuser
WY
$18B
$1.99M 0.03%
83,932
– –
SBS icon
243
Sabesp
SBS
$17.9B
$1.95M 0.03%
410,134
+9,261
+2% +$44.7K
TRUE
244
DELISTED
TrueCar
TRUE
$1.95M 0.03%
+862,448
New +$1.85M
GRFS
245
Grifois
GRFS
$5.45B
$1.9M 0.03%
238,928
– –
GFL icon
246
GFL Environmental
GFL
$15B
$1.88M 0.03%
43,867
+3,255
+8% +$145K
TTWO icon
247
Take-Two Interactive
TTWO
$47.2B
$1.79M 0.03%
7,374
-156
-2% -$38.9K
MRSN
248
DELISTED
Mersana Therapeutics
MRSN
$1.78M 0.02%
+61,488
New +$1.17M
JPM icon
249
PUT
JPMorgan Chase
JPM
$959B
$1.77M 0.02%
5,500
– –
CSL icon
250
Carlisle Companies
CSL
$15.4B
$1.75M 0.02%
5,462
– –
8 9
10
11 12

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DKCM
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GJL
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DS
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FPP
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UB
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TSC
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FPA
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Groupe la Francaise's Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.