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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
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
251
DELISTED
Fonar
FONR
$2.2M 0.03%
+118,800
New +$2.2M
CCJ icon
252
Cameco
CCJ
$37.5B
$2.2M 0.03%
20,235
+17,670
+689% +$2.02M
GLDD
253
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.03%
+128,598
New +$2.05M
ITRI icon
254
Itron
ITRI
$3.81B
$1.94M 0.03%
21,695
-6,821
-24% -$655K
WY icon
255
Weyerhaeuser
WY
$17.6B
$1.93M 0.03%
78,884
-5,048
-6% -$127K
GRFS
256
Grifois
GRFS
$4.93B
$1.92M 0.03%
238,928
– –
SLAB icon
257
Silicon Laboratories
SLAB
$7.17B
$1.9M 0.03%
+9,120
New +$1.67M
SRG
258
Seritage Growth Properties
SRG
$146M
$1.74M 0.02%
619,871
– –
TTWO icon
259
Take-Two Interactive
TTWO
$44.3B
$1.71M 0.02%
8,983
+1,609
+22% +$350K
JPM icon
260
PUT
JPMorgan Chase
JPM
$912B
$1.62M 0.02%
5,500
– –
UPS icon
261
United Parcel Service
UPS
$100B
$1.58M 0.02%
16,000
– –
OLPX
262
DELISTED
Olaplex Holdings
OLPX
$1.48M 0.02%
+731,100
New +$1.12M
C icon
263
PUT
Citigroup
C
$218B
$1.47M 0.02%
13,000
+5,000
+63% +$569K
AMT icon
264
American Tower
AMT
$78.9B
$1.38M 0.02%
7,997
-744
-9% -$134K
LNSR icon
265
LENSAR
LNSR
$71.5M
$1.27M 0.02%
213,537
+29,813
+16% +$324K
GS icon
266
PUT
Goldman Sachs
GS
$318B
$1.27M 0.02%
1,500
– –
DSGR icon
267
Distribution Solutions Group
DSGR
$1.59B
$1.22M 0.02%
+46,575
New +$1.3M
BRKR icon
268
Bruker
BRKR
$8.84B
$1.22M 0.02%
+33,935
New +$1.42M
HD icon
269
PUT
Home Depot
HD
$339B
$1.22M 0.02%
3,700
– –
CSL icon
270
Carlisle Companies
CSL
$14B
$1.11M 0.02%
3,320
-2,142
-39% -$780K
GFL icon
271
GFL Environmental
GFL
$14.1B
$1.07M 0.01%
25,612
-18,255
-42% -$781K
PFE icon
272
PUT
Pfizer
PFE
$143B
$1.04M 0.01%
37,000
– –
RNW icon
273
ReNew
RNW
$2.26B
$979K 0.01%
213,756
– –
HPE icon
274
PUT
Hewlett Packard
HPE
$61.5B
$952K 0.01%
40,000
+25,000
+167% +$554K
MS icon
275
PUT
Morgan Stanley
MS
$339B
$905K 0.01%
5,500
-1,000
-15% -$173K
9 10
11
12 13

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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.