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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.2B
$534K 0.01%
5,625
+533
+10% +$50.4K
REG icon
302
Regency Centers
REG
$13.9B
$531K 0.01%
7,460
-175
-2% -$12.5K
TTEC icon
303
TTEC Holdings
TTEC
$113M
$529K 0.01%
109,921
-36,081
-25% -$165K
JCI icon
304
PUT
Johnson Controls International
JCI
$91.3B
$528K 0.01%
5,000
– –
EQR icon
305
Equity Residential
EQR
$24.7B
$518K 0.01%
7,687
-248
-3% -$17K
PLTR icon
306
Palantir
PLTR
$421B
$517K 0.01%
3,796
-1,612
-30% -$189K
ESS icon
307
Essex Property Trust
ESS
$18.2B
$508K 0.01%
1,794
-195
-10% -$54.8K
ACM icon
308
Aecom
ACM
$9.42B
$506K 0.01%
+4,500
New +$467K
VTR icon
309
Ventas
VTR
$47.2B
$505K 0.01%
+8,002
New +$522K
LWAY icon
310
Lifeway Foods
LWAY
$458M
$491K 0.01%
19,906
– –
SKT icon
311
Tanger
SKT
$4.44B
$489K 0.01%
16,021
– –
STN icon
312
Stantec
STN
$8.35B
$487K 0.01%
+4,500
New +$433K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.4B
$485K 0.01%
+3,283
New +$512K
MCO icon
314
Moody's
MCO
$82.8B
$464K 0.01%
929
+33
+4% +$15.3K
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
$451K 0.01%
+8,000
New +$436K
BNTX icon
316
BioNTech
BNTX
$23.3B
$445K 0.01%
4,200
– –
RYN icon
317
Rayonier
RYN
$6.52B
$437K 0.01%
20,701
-837
-4% -$19.1K
BNY
318
Bank of New York Mellon
BNY
$108B
$415K 0.01%
4,567
+275
+6% +$23.4K
AVGO icon
319
PUT
Broadcom
AVGO
$2.01T
$413K 0.01%
1,500
– –
BWMN icon
320
Bowman Consulting
BWMN
$743M
$412K 0.01%
+14,400
New +$355K
TTEK icon
321
Tetra Tech
TTEK
$8.97B
$412K 0.01%
+11,500
New +$383K
CP icon
322
Canadian Pacific Kansas City
CP
$79.6B
$412K 0.01%
5,196
+562
+12% +$43.2K
VEEV icon
323
Veeva Systems
VEEV
$38.1B
$401K 0.01%
1,398
+785
+128% +$195K
CMI icon
324
Cummins
CMI
$87.4B
$397K 0.01%
1,215
+41
+3% +$12.7K
VRSN icon
325
VeriSign
VRSN
$26.5B
$396K 0.01%
1,374
– –
11 12
13
14 15

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KWM
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DKCM
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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 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.