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
-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
OGS icon
326
ONE Gas
OGS
$5B
$373K 0.01%
5,055
-152
-3% -$11K
HD icon
327
PUT
Home Depot
HD
$353B
$366K 0.01%
+1,000
New +$390K
EXC icon
328
Exelon
EXC
$46.2B
$363K 0.01%
8,208
-1,301
-14% -$54.4K
BNY
329
Bank of New York Mellon
BNY
$109B
$363K 0.01%
4,292
-464
-10% -$39K
TRP icon
330
TC Energy
TRP
$66.3B
$360K 0.01%
7,498
-400
-5% -$18.6K
ATO icon
331
Atmos Energy
ATO
$28.6B
$360K 0.01%
+2,384
New +$348K
THC icon
332
Tenet Healthcare
THC
$20.9B
$358K 0.01%
2,666
– –
ETR icon
333
Entergy
ETR
$49.7B
$356K 0.01%
4,234
-870
-17% -$71.6K
VRSN icon
334
VeriSign
VRSN
$26B
$350K 0.01%
1,374
– –
MS icon
335
PUT
Morgan Stanley
MS
$338B
$350K 0.01%
+3,000
New +$387K
MRNA icon
336
Moderna
MRNA
$24.2B
$338K 0.01%
10,005
-17,105
-63% -$607K
CNI icon
337
Canadian National Railway
CNI
$76.4B
$335K 0.01%
3,381
– –
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.01%
+30,000
New +$326K
UNP icon
339
Union Pacific
UNP
$174B
$331K 0.01%
1,401
-1,438
-51% -$346K
CP icon
340
Canadian Pacific Kansas City
CP
$80.8B
$330K 0.01%
4,634
– –
HON icon
341
Honeywell
HON
$72.9B
$330K 0.01%
1,635
-963
-37% -$195K
CAT icon
342
PUT
Caterpillar
CAT
$388B
$330K 0.01%
+1,000
New +$356K
IQV icon
343
IQVIA
IQV
$40.1B
$298K 0.01%
1,600
– –
SRE icon
344
Sempra
SRE
$55.9B
$293K 0.01%
4,183
-436
-9% -$34K
APO icon
345
Apollo Global Management
APO
$80.8B
$270K 0.01%
+1,903
New +$293K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.01%
554
+104
+23% +$50.6K
STT icon
347
State Street
STT
$51.4B
$258K 0.01%
2,816
+211
+8% +$20.2K
EIX icon
348
Edison International
EIX
$26.9B
$254K 0.01%
4,438
-1,050
-19% -$60.3K
GILD icon
349
Gilead Sciences
GILD
$168B
$252K 0.01%
+2,264
New +$234K
AVGO icon
350
PUT
Broadcom
AVGO
$1.98T
$251K 0.01%
+1,500
New +$317K
12 13
14
15 16

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 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.