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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
ETR icon
251
Entergy
ETR
$49.6B
$384K 0.01%
+5,104
New +$368K
NJR icon
252
New Jersey Resources
NJR
$5.48B
$382K 0.01%
+8,259
New +$392K
BNY
253
Bank of New York Mellon
BNY
$109B
$366K 0.01%
+4,756
New +$368K
TRP icon
254
TC Energy
TRP
$67B
$363K 0.01%
+7,898
New +$374K
OGS icon
255
ONE Gas
OGS
$4.99B
$360K 0.01%
+5,207
New +$380K
ZTS icon
256
Zoetis
ZTS
$31.1B
$357K 0.01%
+8,321
New +$1.49M
CMI icon
257
Cummins
CMI
$88.9B
$355K 0.01%
+1,018
New +$358K
EXC icon
258
Exelon
EXC
$46B
$354K 0.01%
+9,509
New +$369K
THC icon
259
Tenet Healthcare
THC
$21.2B
$344K 0.01%
+2,666
New +$396K
CNI icon
260
Canadian National Railway
CNI
$76.1B
$343K 0.01%
+3,381
New +$370K
CP icon
261
Canadian Pacific Kansas City
CP
$80.6B
$334K 0.01%
+4,634
New +$357K
TSLA icon
262
Tesla
TSLA
$1.32T
$333K 0.01%
+49
New +$15.8K
ED icon
263
Consolidated Edison
ED
$39.4B
$330K 0.01%
+3,707
New +$365K
CSCO icon
264
Cisco
CSCO
$478B
$328K 0.01%
+6,484
New +$370K
LRCX icon
265
Lam Research
LRCX
$390B
$328K 0.01%
+4,494
New +$341K
SBAC icon
266
SBA Communications
SBAC
$19.3B
$327K 0.01%
+1,621
New +$365K
CWT icon
267
California Water Service
CWT
$3.06B
$327K 0.01%
+7,204
New +$364K
IQV icon
268
IQVIA
IQV
$40.1B
$317K 0.01%
+1,600
New +$337K
GIL icon
269
Gildan
GIL
$10.7B
$293K 0.01%
+6,297
New +$303K
VRSN icon
270
VeriSign
VRSN
$26.7B
$278K 0.01%
+1,374
New +$259K
AXON
271
Axon Enterprise
AXON
$49.8B
$277K 0.01%
+456
New +$248K
IR icon
272
Ingersoll Rand
IR
$34B
$275K 0.01%
+3,027
New +$301K
ICLR icon
273
Icon
ICLR
$12.7B
$272K 0.01%
+1,300
New +$304K
DOV icon
274
Dover
DOV
$28.6B
$265K 0.01%
+1,415
New +$277K
STT icon
275
State Street
STT
$51.8B
$255K 0.01%
+2,605
New +$247K
9 10
11
12 13

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KWM
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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
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.