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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$70.9B
$303K ﹤0.01%
442
-2,806
-86% -$2.15M
GIL icon
352
Gildan
GIL
$10B
$284K ﹤0.01%
5,119
-616
-11% -$39.8K
MGA icon
353
Magna International
MGA
$18.1B
$284K ﹤0.01%
5,102
-39
-0.8% -$2.23K
CAG icon
354
PUT
Conagra Brands
CAG
$6.83B
$275K ﹤0.01%
17,500
– –
NTR icon
355
Nutrien
NTR
$32.3B
$270K ﹤0.01%
3,594
-118
-3% -$8.41K
SFM icon
356
Sprouts Farmers Market
SFM
$7.13B
$269K ﹤0.01%
3,500
-500
-13% -$37.3K
IR icon
357
Ingersoll Rand
IR
$32.2B
$268K ﹤0.01%
3,345
+1,194
+56% +$105K
EMN icon
358
PUT
Eastman Chemical
EMN
$7.84B
$267K ﹤0.01%
+3,500
New +$252K
CSCO icon
359
Cisco
CSCO
$441B
$265K ﹤0.01%
3,428
-926
-21% -$72.5K
JCI icon
360
PUT
Johnson Controls International
JCI
$85.7B
$262K ﹤0.01%
2,000
-1,000
-33% -$129K
ONT
361
Onterris Inc
ONT
$756M
$262K ﹤0.01%
12,000
-1,000
-8% -$24K
NKE icon
362
Nike
NKE
$64.9B
$251K ﹤0.01%
5,581
-132,469
-96% -$8.03M
PNC icon
363
PNC Financial Services
PNC
$101B
$249K ﹤0.01%
1,197
+87
+8% +$18.9K
MRNA icon
364
Moderna
MRNA
$24.5B
$241K ﹤0.01%
5,005
-1,000
-17% -$46.7K
BMI icon
365
Badger Meter
BMI
$4.36B
$228K ﹤0.01%
1,500
-800
-35% -$126K
LDOS icon
366
Leidos
LDOS
$13.4B
$213K ﹤0.01%
1,369
+44
+3% +$7.9K
HSY icon
367
Hershey
HSY
$34.8B
$211K ﹤0.01%
+1,015
New +$214K
AMZN icon
368
PUT
Amazon
AMZN
$2.66T
$208K ﹤0.01%
+1,000
New +$220K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K ﹤0.01%
497
– –
STT icon
370
State Street
STT
$50.5B
$205K ﹤0.01%
1,616
-75
-4% -$9.59K
PNR icon
371
Pentair
PNR
$10.1B
$198K ﹤0.01%
2,274
-74
-3% -$7.25K
ZTS icon
372
Zoetis
ZTS
$32.1B
$187K ﹤0.01%
1,579
-1,968
-55% -$243K
URI icon
373
United Rentals
URI
$65.5B
$187K ﹤0.01%
256
+21
+9% +$17.6K
WMT icon
374
PUT
Walmart Inc
WMT
$909B
$186K ﹤0.01%
1,500
– –
JBL icon
375
Jabil
JBL
$31.5B
$186K ﹤0.01%
747
+718
+2,476% +$181K
13 14
15
16 17

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SIMG
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MMA
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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.