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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
+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
STAG icon
301
STAG Industrial
STAG
$7.94B
$554K 0.01%
+15,371
New +$583K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.7B
$551K 0.01%
8,823
-54,876
-86% -$3.55M
EPRT icon
303
Essential Properties Realty Trust
EPRT
$7.16B
$539K 0.01%
17,765
-2,095
-11% -$66.4K
CAH icon
304
PUT
Cardinal Health
CAH
$53.7B
$521K 0.01%
2,500
– –
PERF icon
305
Perfect Corp
PERF
$197M
$507K 0.01%
+300,000
New +$470K
JLL icon
306
Jones Lang LaSalle
JLL
$15.3B
$506K 0.01%
1,663
-71
-4% -$22.9K
CMI icon
307
Cummins
CMI
$89.1B
$492K 0.01%
914
-72
-7% -$40.7K
EPR icon
308
EPR Properties
EPR
$4.75B
$492K 0.01%
9,839
-74
-0.7% -$4.07K
KMI icon
309
Kinder Morgan
KMI
$71.9B
$489K 0.01%
14,575
+799
+6% +$25K
OKE icon
310
Oneok
OKE
$58.8B
$486K 0.01%
5,374
– –
PBA icon
311
Pembina Pipeline
PBA
$29.7B
$477K 0.01%
10,695
+1,110
+12% +$47.1K
CBRE icon
312
CBRE Group
CBRE
$41.1B
$477K 0.01%
3,520
-229
-6% -$34.8K
PFE icon
313
Pfizer
PFE
$143B
$476K 0.01%
18,173
-1,399
-7% -$37.2K
ETR icon
314
Entergy
ETR
$52.9B
$475K 0.01%
4,226
+63
+2% +$6.34K
BMO icon
315
PUT
Bank of Montreal
BMO
$127B
$474K 0.01%
+3,500
New +$486K
LOW icon
316
PUT
Lowe's Companies
LOW
$118B
$473K 0.01%
2,000
– –
NJR icon
317
New Jersey Resources
NJR
$5.93B
$467K 0.01%
8,506
+420
+5% +$21.7K
NWN icon
318
Northwest Natural Holdings
NWN
$2.15B
$461K 0.01%
8,668
– –
TRP icon
319
TC Energy
TRP
$72.5B
$459K 0.01%
7,352
+154
+2% +$9.29K
RY icon
320
Royal Bank of Canada
RY
$299B
$457K 0.01%
2,838
-285
-9% -$47.7K
ED icon
321
Consolidated Edison
ED
$41.2B
$451K 0.01%
3,984
+111
+3% +$12K
UNFI icon
322
United Natural Foods
UNFI
$2.95B
$449K 0.01%
10,000
+2,500
+33% +$95.7K
EXC icon
323
Exelon
EXC
$47.4B
$447K 0.01%
9,128
+560
+7% +$26K
OGS icon
324
ONE Gas
OGS
$5.01B
$442K 0.01%
5,132
+327
+7% +$27.1K
SR icon
325
Spire
SR
$4.83B
$431K 0.01%
4,763
– –
11 12
13
14 15

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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.