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
AWR icon
326
American States Water
AWR
$3.46B
$383K 0.01%
5,288
+116
+2% +$8.54K
UNP icon
327
Union Pacific
UNP
$174B
$380K 0.01%
1,643
-695
-30% -$159K
KMI icon
328
Kinder Morgan
KMI
$70.3B
$379K 0.01%
13,776
+289
+2% +$7.81K
EXC icon
329
Exelon
EXC
$46.3B
$373K 0.01%
8,568
-564
-6% -$25.7K
NJR icon
330
New Jersey Resources
NJR
$5.52B
$373K 0.01%
8,086
-761
-9% -$35.2K
NSC icon
331
Norfolk Southern
NSC
$75.3B
$372K 0.01%
1,289
– –
OGS icon
332
ONE Gas
OGS
$5.02B
$371K 0.01%
4,805
-713
-13% -$57.3K
PBA icon
333
Pembina Pipeline
PBA
$28.4B
$366K 0.01%
9,585
-1,000
-9% -$38.5K
IQV icon
334
IQVIA
IQV
$40.3B
$360K 0.01%
1,600
– –
HPE icon
335
PUT
Hewlett Packard
HPE
$71.7B
$360K 0.01%
15,000
– –
JCI icon
336
PUT
Johnson Controls International
JCI
$93.2B
$359K 0.01%
3,000
– –
GIL icon
337
Gildan
GIL
$10.8B
$359K 0.01%
5,735
+99
+2% +$5.88K
HON icon
338
Honeywell
HON
$73.8B
$334K ﹤0.01%
1,714
-155
-8% -$30.3K
VRSN icon
339
VeriSign
VRSN
$26.5B
$334K ﹤0.01%
1,374
-11
-0.8% -$2.76K
CSCO icon
340
Cisco
CSCO
$475B
$323K ﹤0.01%
4,354
-5,780
-57% -$429K
ONT
341
Onterris Inc
ONT
$579M
$323K ﹤0.01%
13,000
– –
SFM icon
342
Sprouts Farmers Market
SFM
$7.84B
$319K ﹤0.01%
4,000
-500
-11% -$44.9K
TASK icon
343
TaskUs
TASK
$646M
$316K ﹤0.01%
26,800
-89,067
-77% -$1.14M
EL icon
344
Estee Lauder
EL
$31.8B
$313K ﹤0.01%
3,445
+1,206
+54% +$117K
CAG icon
345
PUT
Conagra Brands
CAG
$7.14B
$303K ﹤0.01%
17,500
– –
TSN icon
346
PUT
Tyson Foods
TSN
$20B
$293K ﹤0.01%
+5,000
New +$275K
CAT icon
347
PUT
Caterpillar
CAT
$389B
$286K ﹤0.01%
500
– –
MGA icon
348
Magna International
MGA
$18.8B
$274K ﹤0.01%
5,141
+65
+1% +$3.18K
UNFI icon
349
United Natural Foods
UNFI
$2.86B
$252K ﹤0.01%
+7,500
New +$279K
PL icon
350
Planet Labs
PL
$8.43B
$246K ﹤0.01%
+12,500
New +$179K
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 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.