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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
IMXI icon
251
International Money Express
IMXI
$350M
$1.66M 0.02%
108,000
– –
HI
252
DELISTED
Hillenbrand
HI
$1.65M 0.02%
+52,000
New +$1.6M
UPS icon
253
United Parcel Service
UPS
$88.8B
$1.59M 0.02%
16,000
-2,920
-15% -$273K
AMT icon
254
American Tower
AMT
$79B
$1.53M 0.02%
8,741
-185
-2% -$33.7K
BEP icon
255
Brookfield Renewable
BEP
$10.3B
$1.46M 0.02%
54,295
– –
ATXS
256
DELISTED
Astria Therapeutics
ATXS
$1.42M 0.02%
+108,800
New +$1.3M
FRGE
257
DELISTED
Forge Global Holdings
FRGE
$1.34M 0.02%
+30,000
New +$1.01M
GS icon
258
PUT
Goldman Sachs
GS
$301B
$1.32M 0.02%
1,500
– –
HD icon
259
PUT
Home Depot
HD
$353B
$1.27M 0.02%
3,700
+500
+16% +$183K
INBX icon
260
Inhibrx
INBX
$1.36B
$1.24M 0.02%
15,636
-31,698
-67% -$2.16M
RNW icon
261
ReNew
RNW
$2.49B
$1.21M 0.02%
213,756
+120,000
+128% +$868K
MS icon
262
PUT
Morgan Stanley
MS
$338B
$1.15M 0.02%
6,500
-1,000
-13% -$167K
MCD icon
263
PUT
McDonald's
MCD
$194B
$1.07M 0.02%
3,500
-1,000
-22% -$306K
IBM icon
264
PUT
IBM
IBM
$225B
$1.04M 0.01%
3,500
– –
HD icon
265
Home Depot
HD
$353B
$974K 0.01%
3,007
-64,508
-96% -$23.6M
AXP icon
266
PUT
American Express
AXP
$230B
$962K 0.01%
2,600
-2,700
-51% -$966K
C icon
267
PUT
Citigroup
C
$228B
$934K 0.01%
8,000
-13,000
-62% -$1.35M
PFE icon
268
PUT
Pfizer
PFE
$152B
$921K 0.01%
37,000
+22,000
+147% +$555K
CARR icon
269
Carrier Global
CARR
$52.4B
$883K 0.01%
16,747
-492
-3% -$27.4K
RUN icon
270
Sunrun
RUN
$2.41B
$882K 0.01%
47,982
-22,025
-31% -$422K
HBAN icon
271
Huntington Bancshares
HBAN
$35.9B
$881K 0.01%
50,810
-24,379
-32% -$400K
WFC icon
272
PUT
Wells Fargo
WFC
$264B
$839K 0.01%
9,000
-8,500
-49% -$738K
DE icon
273
PUT
Deere & Co
DE
$167B
$838K 0.01%
1,800
– –
BAC icon
274
PUT
Bank of America
BAC
$448B
$825K 0.01%
15,000
– –
THC icon
275
Tenet Healthcare
THC
$20.9B
$751K 0.01%
3,783
– –
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 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.