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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CP icon
326
Canadian Pacific Kansas City
CP
$83.2B
$429K 0.01%
5,468
+216
+4% +$17.1K
UNP icon
327
Union Pacific
UNP
$179B
$420K 0.01%
1,730
+87
+5% +$21.3K
KRC icon
328
Kilroy Realty
KRC
$4.68B
$412K 0.01%
+14,615
New +$480K
STN icon
329
Stantec
STN
$7.93B
$409K 0.01%
4,750
+250
+6% +$23.5K
CNI icon
330
Canadian National Railway
CNI
$78.3B
$408K 0.01%
3,981
-100
-2% -$10.3K
PEG icon
331
Public Service Enterprise Group
PEG
$39.2B
$407K 0.01%
5,023
+30
+0.6% +$2.46K
MCO icon
332
Moody's
MCO
$89.2B
$406K 0.01%
931
-29
-3% -$13.7K
WFC icon
333
PUT
Wells Fargo
WFC
$265B
$398K 0.01%
5,000
-4,000
-44% -$344K
RNA
334
Atrium Therapeutics
RNA
$208M
$397K 0.01%
+29,698
New +$417K
NSC icon
335
Norfolk Southern
NSC
$76.4B
$395K 0.01%
1,376
+87
+7% +$25.9K
IBM icon
336
PUT
IBM
IBM
$200B
$388K 0.01%
1,600
-1,900
-54% -$514K
BNY
337
Bank of New York Mellon
BNY
$108B
$384K 0.01%
3,235
-96
-3% -$11.4K
SBAC icon
338
SBA Communications
SBAC
$19.7B
$375K 0.01%
2,181
+175
+9% +$32.8K
BWMN icon
339
Bowman Consulting
BWMN
$443M
$369K 0.01%
13,000
– –
ORCL icon
340
PUT
Oracle
ORCL
$364B
$368K 0.01%
2,500
-1,200
-32% -$195K
GRND icon
341
Grindr
GRND
$2.71B
$363K 0.01%
30,000
– –
TTEK icon
342
Tetra Tech
TTEK
$8.2B
$360K ﹤0.01%
12,000
– –
BNTX icon
343
BioNTech
BNTX
$23.1B
$360K ﹤0.01%
4,200
– –
VRSN icon
344
VeriSign
VRSN
$25.3B
$351K ﹤0.01%
1,413
+39
+3% +$9.28K
DAR icon
345
Darling Ingredients
DAR
$10B
$339K ﹤0.01%
+5,500
New +$271K
ACM icon
346
Aecom
ACM
$8.78B
$338K ﹤0.01%
4,000
-52
-1% -$4.93K
PL icon
347
Planet Labs
PL
$8.01B
$334K ﹤0.01%
12,000
-500
-4% -$12.8K
TSN icon
348
PUT
Tyson Foods
TSN
$20.3B
$320K ﹤0.01%
5,000
– –
HON icon
349
Honeywell
HON
$71.3B
$313K ﹤0.01%
1,386
-328
-19% -$74.9K
MCD icon
350
PUT
McDonald's
MCD
$190B
$311K ﹤0.01%
1,000
-2,500
-71% -$796K
12 13
14
15 16

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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.