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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
CSL icon
251
Carlisle Companies
CSL
$15.6B
$1.8M 0.02%
5,462
-263
-5% -$100K
BSY icon
252
Bentley Systems
BSY
$10.9B
$1.77M 0.02%
34,310
-3,466
-9% -$190K
AXP icon
253
PUT
American Express
AXP
$230B
$1.76M 0.02%
5,300
– –
MLNK
254
DELISTED
MeridianLink
MLNK
$1.76M 0.02%
+88,200
New +$1.62M
JPM icon
255
PUT
JPMorgan Chase
JPM
$963B
$1.73M 0.02%
5,500
-1,500
-21% -$446K
AMT icon
256
American Tower
AMT
$79.2B
$1.72M 0.02%
8,926
-3,344
-27% -$697K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.02%
3,995
+3,488
+688% +$1.69M
PINC
258
DELISTED
Premier
PINC
$1.67M 0.02%
+60,000
New +$1.45M
ODP
259
DELISTED
ODP
ODP
$1.67M 0.02%
+59,819
New +$1.23M
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.62M 0.02%
+20,955
New +$1.81M
PFE icon
261
Pfizer
PFE
$152B
$1.62M 0.02%
77,428
+52,653
+213% +$1.3M
INBX icon
262
Inhibrx
INBX
$1.34B
$1.59M 0.02%
47,334
-28,598
-38% -$704K
UPS icon
263
United Parcel Service
UPS
$88.8B
$1.55M 0.02%
18,920
+2,920
+18% +$264K
TSLA icon
264
Tesla
TSLA
$1.31T
$1.54M 0.02%
4,068
+4,038
+13,460% +$1.4M
IMXI icon
265
International Money Express
IMXI
$352M
$1.51M 0.02%
+108,000
New +$1.34M
VMEO
266
DELISTED
Vimeo
VMEO
$1.48M 0.02%
+191,070
New +$941K
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.48M 0.02%
+33,060
New +$1.71M
CCRN
268
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.02%
103,905
-82,254
-44% -$1.09M
WFC icon
269
PUT
Wells Fargo
WFC
$265B
$1.47M 0.02%
17,500
– –
CIO
270
DELISTED
City Office REIT
CIO
$1.41M 0.02%
+202,718
New +$1.34M
GRAB icon
271
Grab
GRAB
$15.2B
$1.41M 0.02%
+234,153
New +$1.24M
PBPB
272
DELISTED
Potbelly
PBPB
$1.4M 0.02%
+82,200
New +$1.11M
BEP icon
273
Brookfield Renewable
BEP
$10.3B
$1.4M 0.02%
+54,295
New +$1.4M
MCD icon
274
PUT
McDonald's
MCD
$193B
$1.37M 0.02%
4,500
– –
SCPH
275
DELISTED
scPharmaceuticals
SCPH
$1.36M 0.02%
+240,000
New +$1.23M
9 10
11
12 13

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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.