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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$58.9B
$713K 0.01%
3,276
+29
+0.9% +$5.67K
BAC icon
277
PUT
Bank of America
BAC
$447B
$710K 0.01%
15,000
-10,000
-40% -$421K
NVEE
278
DELISTED
NV5 Global
NVEE
$693K 0.01%
+30,000
New +$600K
SQNS
279
Sequans Communications SA
SQNS
$40.7M
$692K 0.01%
47,064
– –
OC icon
280
Owens Corning
OC
$12.2B
$667K 0.01%
4,855
-2,342
-33% -$323K
SHCO
281
CALL
DELISTED
Soho House & Co
SHCO
$638K 0.01%
+86,300
New +$536K
SRG
282
CALL
Seritage Growth Properties
SRG
$136M
$602K 0.01%
+200,000
New +$576K
GLOB icon
283
Globant
GLOB
$1.66B
$601K 0.01%
6,649
-2,305
-26% -$246K
PFE icon
284
Pfizer
PFE
$154B
$598K 0.01%
24,775
-137,438
-85% -$3.21M
HST icon
285
Host Hotels & Resorts
HST
$15.5B
$594K 0.01%
38,724
+7,318
+23% +$108K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.57B
$593K 0.01%
6,017
+842
+16% +$78.7K
CBRE icon
287
CBRE Group
CBRE
$41.7B
$589K 0.01%
+4,207
New +$532K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.7B
$586K 0.01%
4,836
+302
+7% +$35K
BMI icon
289
Badger Meter
BMI
$3.95B
$586K 0.01%
+2,400
New +$544K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.28B
$580K 0.01%
+31,498
New +$559K
CSCO icon
291
Cisco
CSCO
$483B
$576K 0.01%
8,309
+299
+4% +$18.4K
JLL icon
292
Jones Lang LaSalle
JLL
$16.4B
$567K 0.01%
+2,219
New +$509K
CDP icon
293
COPT Defense Properties
CDP
$4.14B
$556K 0.01%
20,178
+1,945
+11% +$52.7K
RY icon
294
Royal Bank of Canada
RY
$293B
$556K 0.01%
4,234
+3,055
+259% +$374K
LOW icon
295
PUT
Lowe's Companies
LOW
$123B
$555K 0.01%
2,500
– –
CUBE icon
296
CubeSmart
CUBE
$9.23B
$547K 0.01%
+12,883
New +$534K
KIM icon
297
Kimco Realty
KIM
$16.2B
$544K 0.01%
+25,907
New +$537K
BRX icon
298
Brixmor Property Group
BRX
$9.15B
$539K 0.01%
20,725
+587
+3% +$14.9K
PSA icon
299
Public Storage
PSA
$60.8B
$537K 0.01%
1,833
– –
ROK icon
300
Rockwell Automation
ROK
$48.3B
$536K 0.01%
1,617
-117
-7% -$33.3K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.