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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
ERO icon
251
Ero Copper
ERO
$3.79B
$1.3M 0.03%
100,000
– –
MCD icon
252
PUT
McDonald's
MCD
$194B
$1.25M 0.03%
+4,000
New +$1.2M
TTWO icon
253
Take-Two Interactive
TTWO
$46.8B
$1.23M 0.03%
+5,756
New +$1.15M
SHCO
254
DELISTED
Soho House & Co
SHCO
$1.19M 0.03%
+192,952
New +$1.4M
SBS icon
255
Sabesp
SBS
$17.7B
$1.16M 0.02%
331,900
-232,858
-41% -$741K
GLOB icon
256
Globant
GLOB
$1.68B
$1.13M 0.02%
+8,954
New +$1.61M
IBM icon
257
PUT
IBM
IBM
$225B
$1.12M 0.02%
+4,500
New +$1.1M
AMT icon
258
American Tower
AMT
$79B
$1.09M 0.02%
5,085
-2,689
-35% -$528K
INBX icon
259
Inhibrx
INBX
$1.36B
$1.06M 0.02%
+75,932
New +$1.03M
OC icon
260
Owens Corning
OC
$12.6B
$1.06M 0.02%
7,197
-722
-9% -$119K
BAC icon
261
PUT
Bank of America
BAC
$448B
$1.04M 0.02%
+25,000
New +$1.11M
LOW icon
262
Lowe's Companies
LOW
$124B
$1M 0.02%
4,325
+992
+30% +$244K
GM icon
263
General Motors
GM
$78.4B
$994K 0.02%
21,069
-21,310
-50% -$1.05M
SQNS
264
Sequans Communications SA
SQNS
$40.7M
$988K 0.02%
+47,064
New +$1.28M
ATSG
265
DELISTED
Air Transport Services Group
ATSG
$962K 0.02%
+42,847
New +$953K
ABT icon
266
Abbott
ABT
$190B
$890K 0.02%
7,012
-19,371
-73% -$2.47M
ALGM icon
267
Allegro MicroSystems
ALGM
$7.93B
$878K 0.02%
+37,137
New +$927K
AZO icon
268
PUT
AutoZone
AZO
$49.7B
$763K 0.02%
+200
New +$690K
ALC icon
269
Alcon
ALC
$36.7B
$763K 0.02%
+8,010
New +$719K
CAH icon
270
PUT
Cardinal Health
CAH
$56.3B
$689K 0.01%
+5,000
New +$637K
BLUE
271
DELISTED
bluebird bio
BLUE
$679K 0.01%
+135,000
New +$812K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$668K 0.01%
+5,400
New +$629K
GES
273
DELISTED
Guess Inc
GES
$664K 0.01%
+60,001
New +$725K
GS icon
274
PUT
Goldman Sachs
GS
$301B
$656K 0.01%
+1,200
New +$722K
O icon
275
Realty Income
O
$58.6B
$655K 0.01%
11,657
+1,958
+20% +$108K
9 10
11
12 13

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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 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.