We are live on ! Find out more
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
EPR icon
301
EPR Properties
EPR
$4.58B
$495K 0.01%
9,913
– –
MCO icon
302
Moody's
MCO
$82.5B
$490K 0.01%
960
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.24B
$483K 0.01%
+14,525
New +$531K
LOW icon
304
PUT
Lowe's Companies
LOW
$124B
$482K 0.01%
2,000
– –
PFE icon
305
Pfizer
PFE
$152B
$449K 0.01%
19,572
-57,856
-75% -$1.46M
BWMN icon
306
Bowman Consulting
BWMN
$742M
$429K 0.01%
13,000
– –
STN icon
307
Stantec
STN
$8.5B
$425K 0.01%
4,500
– –
NEE icon
308
NextEra Energy
NEE
$179B
$420K 0.01%
5,613
-14,020
-71% -$1.16M
ZTS icon
309
Zoetis
ZTS
$31.1B
$411K 0.01%
3,547
-25,315
-88% -$3.3M
GRND icon
310
Grindr
GRND
$2.82B
$406K 0.01%
30,000
+29,240
+3,847% +$397K
NWN icon
311
Northwest Natural Holdings
NWN
$2.12B
$405K 0.01%
8,668
-1,315
-13% -$61.3K
CNI icon
312
Canadian National Railway
CNI
$76.4B
$404K 0.01%
4,081
-41,248
-91% -$3.97M
TTEK icon
313
Tetra Tech
TTEK
$9.06B
$402K 0.01%
12,000
+500
+4% +$16.9K
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$401K 0.01%
4,993
+4,659
+1,395% +$380K
BMI icon
315
Badger Meter
BMI
$3.93B
$401K 0.01%
2,300
-100
-4% -$18K
BNTX icon
316
BioNTech
BNTX
$23.3B
$400K 0.01%
4,200
-485
-10% -$48.9K
TRP icon
317
TC Energy
TRP
$66.3B
$397K 0.01%
7,198
-900
-11% -$48K
OKE icon
318
Oneok
OKE
$57.7B
$395K 0.01%
5,374
+517
+11% +$36.6K
SR icon
319
Spire
SR
$4.87B
$394K 0.01%
4,763
-669
-12% -$57K
SBAC icon
320
SBA Communications
SBAC
$19.3B
$388K 0.01%
2,006
-2,183
-52% -$422K
CP icon
321
Canadian Pacific Kansas City
CP
$80.8B
$387K 0.01%
5,252
-149,397
-97% -$11M
BNY
322
Bank of New York Mellon
BNY
$109B
$387K 0.01%
3,331
– –
ACM icon
323
Aecom
ACM
$8.62B
$386K 0.01%
4,052
-500
-11% -$58.8K
ETR icon
324
Entergy
ETR
$49.7B
$385K 0.01%
4,163
-607
-13% -$57.6K
ED icon
325
Consolidated Edison
ED
$39.8B
$385K 0.01%
3,873
-78
-2% -$7.74K
11 12
13
14 15

Similar funds

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
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 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.