We are live on ! Find out more
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
ARRY icon
276
Array Technologies
ARRY
$951M
$900K 0.01%
+124,869
New +$1.16M
AXP icon
277
PUT
American Express
AXP
$242B
$786K 0.01%
2,600
– –
MAR icon
278
Marriott International
MAR
$96.2B
$784K 0.01%
+2,403
New +$790K
THC icon
279
Tenet Healthcare
THC
$16.9B
$712K 0.01%
3,783
– –
AZO icon
280
PUT
AutoZone
AZO
$49.6B
$671K 0.01%
+200
New +$718K
BAC icon
281
PUT
Bank of America
BAC
$428B
$658K 0.01%
13,500
-1,500
-10% -$77.4K
IVT icon
282
InvenTrust Properties
IVT
$2.85B
$630K 0.01%
20,675
– –
PLTR icon
283
Palantir
PLTR
$316B
$613K 0.01%
4,756
+597
+14% +$91.3K
HST icon
284
Host Hotels & Resorts
HST
$16.2B
$606K 0.01%
31,646
– –
CDP icon
285
COPT Defense Properties
CDP
$4.25B
$603K 0.01%
19,691
-1,253
-6% -$39K
KZR
286
DELISTED
Kezar Life Sciences
KZR
$597K 0.01%
+80,400
New +$523K
NNN icon
287
NNN REIT
NNN
$9.4B
$596K 0.01%
14,191
+319
+2% +$13.7K
WPC icon
288
W.P. Carey
WPC
$16.8B
$595K 0.01%
+8,758
New +$614K
MICC
289
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$592K 0.01%
40,612
-189
-0.5% -$3.06K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.09B
$581K 0.01%
30,191
-1,661
-5% -$32.7K
SKT icon
291
Tanger
SKT
$4.78B
$580K 0.01%
17,065
-612
-3% -$21.1K
REG icon
292
Regency Centers
REG
$15.1B
$577K 0.01%
7,630
-479
-6% -$35.7K
OHI icon
293
Omega Healthcare
OHI
$14.9B
$576K 0.01%
13,148
-789
-6% -$36K
JHG
294
DELISTED
Janus Henderson
JHG
$575K 0.01%
+11,200
New +$555K
CTRE icon
295
CareTrust REIT
CTRE
$10.1B
$571K 0.01%
15,593
-1,561
-9% -$60K
IRDM icon
296
Iridium Communications
IRDM
$4.95B
$567K 0.01%
+20,438
New +$460K
VTR icon
297
Ventas
VTR
$46.8B
$566K 0.01%
+6,922
New +$567K
BRX icon
298
Brixmor Property Group
BRX
$9.93B
$565K 0.01%
19,630
-1,769
-8% -$49.9K
DE icon
299
PUT
Deere & Co
DE
$161B
$563K 0.01%
1,000
-800
-44% -$451K
ESS icon
300
Essex Property Trust
ESS
$18.8B
$561K 0.01%
+2,320
New +$585K
10 11
12
13 14

Similar funds

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.