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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
NXPI icon
276
NXP Semiconductors
NXPI
$59.6B
$650K 0.01%
+3,247
New +$693K
EPR icon
277
EPR Properties
EPR
$4.58B
$623K 0.01%
12,140
-461
-4% -$22.6K
ESS icon
278
Essex Property Trust
ESS
$18.2B
$606K 0.01%
1,989
-85
-4% -$24.8K
CTRE icon
279
CareTrust REIT
CTRE
$9.14B
$588K 0.01%
20,572
+2,575
+14% +$69.1K
LOW icon
280
PUT
Lowe's Companies
LOW
$124B
$583K 0.01%
+2,500
New +$615K
UDR icon
281
UDR
UDR
$12B
$578K 0.01%
+13,076
New +$560K
NNN icon
282
NNN REIT
NNN
$8.71B
$576K 0.01%
13,710
+1,151
+9% +$47K
RYN icon
283
Rayonier
RYN
$6.45B
$572K 0.01%
+21,538
New +$546K
LTC
284
LTC Properties
LTC
$2.05B
$567K 0.01%
16,219
+601
+4% +$20.9K
PBA icon
285
Pembina Pipeline
PBA
$28.3B
$566K 0.01%
14,281
-144
-1% -$5.4K
EQR icon
286
Equity Residential
EQR
$24.4B
$565K 0.01%
7,935
-245
-3% -$17.3K
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.5B
$559K 0.01%
17,131
-1,433
-8% -$45.5K
REG icon
288
Regency Centers
REG
$13.9B
$553K 0.01%
7,635
-521
-6% -$37.9K
OHI icon
289
Omega Healthcare
OHI
$13.8B
$545K 0.01%
14,545
+405
+3% +$15.1K
FR icon
290
First Industrial Realty Trust
FR
$8.35B
$536K 0.01%
+9,885
New +$535K
PSA icon
291
Public Storage
PSA
$60.7B
$535K 0.01%
1,833
+92
+5% +$27.5K
BRX icon
292
Brixmor Property Group
BRX
$9.09B
$529K 0.01%
20,138
-1,902
-9% -$50.6K
SKT icon
293
Tanger
SKT
$4.43B
$526K 0.01%
16,021
-1,972
-11% -$66.2K
OR icon
294
OR Royalties Inc
OR
$6.31B
$526K 0.01%
+25,000
New +$480K
DM
295
DELISTED
Desktop Metal, Inc.
DM
$517K 0.01%
+105,389
New +$273K
LAMR icon
296
Lamar Advertising Co
LAMR
$15.6B
$510K 0.01%
4,534
– –
CAG icon
297
PUT
Conagra Brands
CAG
$7.14B
$507K 0.01%
+19,000
New +$490K
BLKB icon
298
Blackbaud
BLKB
$2.06B
$505K 0.01%
+8,138
New +$578K
UE icon
299
Urban Edge Properties
UE
$2.73B
$500K 0.01%
26,492
– –
CDP icon
300
COPT Defense Properties
CDP
$4.13B
$494K 0.01%
18,233
– –
10 11
12
13 14

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DKCM
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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.