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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
BG icon
276
Bunge Global
BG
$21.5B
$246K 0.01%
+3,170
New +$278K
PNC icon
277
PNC Financial Services
PNC
$101B
$237K 0.01%
+1,237
New +$243K
LMT icon
278
Lockheed Martin
LMT
$138B
$223K 0.01%
+90
New +$49.1K
LDOS icon
279
Leidos
LDOS
$17.6B
$212K 0.01%
+1,475
New +$245K
LNTH icon
280
Lantheus
LNTH
$6.59B
$204K 0.01%
+2,250
New +$219K
EW icon
281
Edwards Lifesciences
EW
$53.8B
$203K 0.01%
+2,704
New +$189K
URI icon
282
United Rentals
URI
$72.3B
$196K ﹤0.01%
+275
New +$224K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.12T
$195K ﹤0.01%
+450
New +$208K
HOLX
284
DELISTED
Hologic
HOLX
$174K ﹤0.01%
+2,417
New +$189K
NTR icon
285
Nutrien
NTR
$32B
$170K ﹤0.01%
+3,854
New +$183K
BBY icon
286
Best Buy
BBY
$17.8B
$165K ﹤0.01%
+1,883
New +$172K
MCK icon
287
McKesson
MCK
$104B
$147K ﹤0.01%
+256
New +$143K
PPG icon
288
PPG Industries
PPG
$26B
$137K ﹤0.01%
+1,142
New +$143K
ALB icon
289
Albemarle
ALB
$15.4B
$99.5K ﹤0.01%
+1,134
New +$113K
WSM icon
290
Williams-Sonoma
WSM
$29.9B
$95.4K ﹤0.01%
+516
New +$81.9K
YUM icon
291
Yum! Brands
YUM
$39.3B
$90K ﹤0.01%
+670
New +$90.6K
CTSH icon
292
Cognizant
CTSH
$26.2B
$89.6K ﹤0.01%
+1,139
New +$89.1K
CAH icon
293
Cardinal Health
CAH
$58.3B
$89.3K ﹤0.01%
+754
New +$88K
HSY icon
294
Hershey
HSY
$36.6B
$89.2K ﹤0.01%
+523
New +$93.8K
GIS icon
295
General Mills
GIS
$19.8B
$89.2K ﹤0.01%
+1,404
New +$94.2K
EQH icon
296
Equitable Holdings
EQH
$14B
$88.7K ﹤0.01%
+1,879
New +$86.8K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$110B
$88.4K ﹤0.01%
+1,414
New +$89.9K
TROW icon
298
T. Rowe Price
TROW
$24.4B
$86.1K ﹤0.01%
+749
New +$86.7K
BKR icon
299
Baker Hughes
BKR
$63.7B
$85.5K ﹤0.01%
+2,109
New +$85.1K
NTAP icon
300
NetApp
NTAP
$38.4B
$84.8K ﹤0.01%
+730
New +$89.2K
10 11
12
13 14

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KWM
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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 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.