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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
351
ONE Gas
OGS
$5B
$447K 0.01%
+5,518
New +$413K
ETR icon
352
Entergy
ETR
$49.7B
$445K 0.01%
4,770
+536
+13% +$47.1K
CCJ icon
353
Cameco
CCJ
$43B
$443K 0.01%
+6,610
New +$513K
SR icon
354
Spire
SR
$4.87B
$443K 0.01%
+5,432
New +$413K
DVN icon
355
Devon Energy
DVN
$49.9B
$442K 0.01%
+14,600
New +$497K
TRP icon
356
TC Energy
TRP
$66.3B
$440K 0.01%
8,098
+444
+6% +$22.3K
BMI icon
357
Badger Meter
BMI
$3.93B
$429K 0.01%
2,400
– –
PBA icon
358
Pembina Pipeline
PBA
$28.3B
$428K 0.01%
10,585
+1,538
+17% +$58K
COIN icon
359
Coinbase
COIN
$39.2B
$426K 0.01%
1,498
+1,448
+2,896% +$491K
NJR icon
360
New Jersey Resources
NJR
$5.55B
$426K 0.01%
+8,847
New +$412K
CMI icon
361
Cummins
CMI
$87.1B
$425K 0.01%
1,007
-208
-17% -$79.7K
MRNA icon
362
Moderna
MRNA
$24.2B
$424K 0.01%
18,414
+8,569
+87% +$239K
EXC icon
363
Exelon
EXC
$46.2B
$411K 0.01%
9,132
+1,267
+16% +$55.6K
RGR icon
364
Sturm, Ruger & Co
RGR
$598M
$405K 0.01%
+11,135
New +$402K
ED icon
365
Consolidated Edison
ED
$39.8B
$397K 0.01%
3,951
+675
+21% +$67.7K
NSC icon
366
Norfolk Southern
NSC
$75.2B
$387K 0.01%
1,289
-241
-16% -$67K
VRSN icon
367
VeriSign
VRSN
$26B
$387K 0.01%
1,385
+11
+0.8% +$3.07K
TTEK icon
368
Tetra Tech
TTEK
$9.06B
$384K 0.01%
11,500
– –
PFE icon
369
PUT
Pfizer
PFE
$152B
$382K 0.01%
15,000
– –
KMI icon
370
Kinder Morgan
KMI
$70.1B
$382K 0.01%
13,487
+783
+6% +$21.4K
AWR icon
371
American States Water
AWR
$3.47B
$379K 0.01%
+5,172
New +$385K
HON icon
372
Honeywell
HON
$72.9B
$370K 0.01%
1,869
+221
+13% +$46.2K
TTEC icon
373
TTEC Holdings
TTEC
$84.2M
$369K 0.01%
109,921
– –
HPE icon
374
PUT
Hewlett Packard
HPE
$72B
$368K 0.01%
+15,000
New +$332K
BNY
375
Bank of New York Mellon
BNY
$109B
$363K ﹤0.01%
3,331
-1,236
-27% -$126K
13 14
15
16 17

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KWM
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DKCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.