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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
ORCL icon
276
PUT
Oracle
ORCL
$417B
$721K 0.01%
3,700
+1,100
+42% +$262K
MICC
277
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$643K 0.01%
+40,801
New +$640K
ROK icon
278
Rockwell Automation
ROK
$49.4B
$630K 0.01%
1,620
-14
-0.9% -$5.26K
CTRE icon
279
CareTrust REIT
CTRE
$9.21B
$620K 0.01%
17,154
-1,719
-9% -$61.6K
OHI icon
280
Omega Healthcare
OHI
$14B
$618K 0.01%
13,937
-1,821
-12% -$78.4K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.11B
$603K 0.01%
+31,852
New +$590K
CBRE icon
282
CBRE Group
CBRE
$42.8B
$603K 0.01%
3,749
-372
-9% -$58.5K
GTY
283
Getty Realty Corp
GTY
$2.01B
$599K 0.01%
21,890
+995
+5% +$27.5K
PLTR icon
284
Palantir
PLTR
$422B
$594K 0.01%
4,159
-26,097
-86% -$4.72M
SKT icon
285
Tanger
SKT
$4.47B
$590K 0.01%
17,677
-1,212
-6% -$40.4K
EPRT icon
286
Essential Properties Realty Trust
EPRT
$6.54B
$589K 0.01%
19,860
+1,761
+10% +$53.7K
JLL icon
287
Jones Lang LaSalle
JLL
$16.7B
$583K 0.01%
+1,734
New +$544K
IVT icon
288
InvenTrust Properties
IVT
$2.56B
$583K 0.01%
+20,675
New +$582K
CDP icon
289
COPT Defense Properties
CDP
$4.15B
$582K 0.01%
20,944
– –
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$569K 0.01%
27,588
-4,803
-15% -$83.5K
HST icon
291
Host Hotels & Resorts
HST
$15.4B
$561K 0.01%
+31,646
New +$546K
BRX icon
292
Brixmor Property Group
BRX
$9.12B
$561K 0.01%
21,399
-780
-4% -$20.6K
REG icon
293
Regency Centers
REG
$13.9B
$560K 0.01%
8,109
– –
FCPT icon
294
Four Corners Property Trust
FCPT
$2.71B
$558K 0.01%
+24,218
New +$577K
KIM icon
295
Kimco Realty
KIM
$16.1B
$557K 0.01%
27,480
– –
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.6B
$553K 0.01%
12,372
– –
NNN icon
297
NNN REIT
NNN
$8.77B
$550K 0.01%
13,872
+497
+4% +$20.4K
RY icon
298
Royal Bank of Canada
RY
$293B
$533K 0.01%
3,123
-451
-13% -$69.3K
CAH icon
299
PUT
Cardinal Health
CAH
$56B
$514K 0.01%
2,500
-2,500
-50% -$470K
CMI icon
300
Cummins
CMI
$87.5B
$503K 0.01%
986
-21
-2% -$9.82K
10 11
12
13 14

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GJL
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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 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.