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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.1B
$493K 0.01%
5,092
-338
-6% -$35.1K
ORCL icon
302
PUT
Oracle
ORCL
$419B
$489K 0.01%
+3,500
New +$570K
AKR icon
303
Acadia Realty Trust
AKR
$2.83B
$489K 0.01%
+23,165
New +$524K
LWAY icon
304
Lifeway Foods
LWAY
$454M
$487K 0.01%
+19,906
New +$447K
CSCO icon
305
Cisco
CSCO
$475B
$484K 0.01%
8,010
+1,526
+24% +$93.9K
RHP icon
306
Ryman Hospitality Properties
RHP
$7.7B
$484K 0.01%
5,175
-168
-3% -$16.9K
TTEC icon
307
TTEC Holdings
TTEC
$84.2M
$480K 0.01%
+146,002
New +$539K
QCOM icon
308
Qualcomm
QCOM
$171B
$467K 0.01%
2,956
+253
+9% +$41.2K
ROK icon
309
Rockwell Automation
ROK
$49.6B
$465K 0.01%
1,734
-116
-6% -$32.3K
KMI icon
310
Kinder Morgan
KMI
$70.1B
$461K 0.01%
16,330
+1,048
+7% +$29K
HST icon
311
Host Hotels & Resorts
HST
$15.3B
$456K 0.01%
31,406
-2,263
-7% -$36.7K
ECL icon
312
Ecolab
ECL
$79.8B
$455K 0.01%
1,800
– –
MCO icon
313
Moody's
MCO
$82.5B
$420K 0.01%
896
-140
-14% -$67.5K
BNTX icon
314
BioNTech
BNTX
$23.3B
$418K 0.01%
4,200
– –
CCI icon
315
Crown Castle
CCI
$31.3B
$412K 0.01%
4,014
-281
-7% -$26.2K
PODD icon
316
Insulet
PODD
$10B
$411K 0.01%
1,500
– –
CYBR
317
DELISTED
CyberArk
CYBR
$409K 0.01%
+1,200
New +$431K
JCI icon
318
PUT
Johnson Controls International
JCI
$93.7B
$401K 0.01%
+5,000
New +$411K
ED icon
319
Consolidated Edison
ED
$39.8B
$397K 0.01%
3,680
-27
-0.7% -$2.65K
PLTR icon
320
Palantir
PLTR
$420B
$391K 0.01%
5,408
-2,083
-28% -$183K
SBAC icon
321
SBA Communications
SBAC
$19.3B
$385K 0.01%
1,777
+156
+10% +$32.7K
PGR icon
322
Progressive
PGR
$123B
$383K 0.01%
1,396
-982
-41% -$257K
NWN icon
323
Northwest Natural Holdings
NWN
$2.12B
$381K 0.01%
+9,137
New +$372K
CMI icon
324
Cummins
CMI
$87.1B
$380K 0.01%
1,174
+156
+15% +$55K
NJR icon
325
New Jersey Resources
NJR
$5.55B
$374K 0.01%
7,739
-520
-6% -$24.7K
11 12
13
14 15

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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
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 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.