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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
+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
PNR icon
351
Pentair
PNR
$10.7B
$245K ﹤0.01%
2,348
+15
+0.6% +$1.6K
LDOS icon
352
Leidos
LDOS
$17.7B
$239K ﹤0.01%
1,325
– –
ICLR icon
353
Icon
ICLR
$12.8B
$237K ﹤0.01%
1,300
– –
CCJ icon
354
Cameco
CCJ
$43B
$235K ﹤0.01%
2,565
-4,045
-61% -$364K
PNC icon
355
PNC Financial Services
PNC
$101B
$232K ﹤0.01%
1,110
-11
-1% -$2.12K
NTR icon
356
Nutrien
NTR
$32.1B
$229K ﹤0.01%
3,712
+114
+3% +$6.71K
STT icon
357
State Street
STT
$51.4B
$218K ﹤0.01%
1,691
-29
-2% -$3.47K
PODD icon
358
Insulet
PODD
$10B
$213K ﹤0.01%
750
– –
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K ﹤0.01%
497
-3,498
-88% -$1.74M
UPS icon
360
PUT
United Parcel Service
UPS
$88.8B
$198K ﹤0.01%
2,000
– –
META icon
361
PUT
Meta Platforms (Facebook)
META
$1.53T
$198K ﹤0.01%
+300
New +$200K
EMN icon
362
Eastman Chemical
EMN
$8.55B
$191K ﹤0.01%
3,000
– –
URI icon
363
United Rentals
URI
$71.2B
$190K ﹤0.01%
235
– –
DELL icon
364
PUT
Dell
DELL
$285B
$189K ﹤0.01%
1,500
– –
GIS icon
365
PUT
General Mills
GIS
$20.2B
$186K ﹤0.01%
4,000
– –
MRNA icon
366
Moderna
MRNA
$24.2B
$177K ﹤0.01%
6,005
-12,409
-67% -$337K
TXT icon
367
Textron
TXT
$15.2B
$174K ﹤0.01%
+2,000
New +$167K
AVGO icon
368
PUT
Broadcom
AVGO
$1.98T
$173K ﹤0.01%
500
– –
IR icon
369
Ingersoll Rand
IR
$33B
$170K ﹤0.01%
2,151
-115,254
-98% -$9.1M
WMT icon
370
PUT
Walmart Inc
WMT
$901B
$167K ﹤0.01%
1,500
-500
-25% -$53.7K
EW icon
371
Edwards Lifesciences
EW
$54B
$165K ﹤0.01%
1,939
-708
-27% -$58.1K
ERII icon
372
Energy Recovery
ERII
$394M
$162K ﹤0.01%
12,000
– –
GES
373
DELISTED
Guess Inc
GES
$161K ﹤0.01%
+9,600
New +$162K
SOLV icon
374
Solventum
SOLV
$14.3B
$158K ﹤0.01%
1,991
+1,969
+8,950% +$151K
LNTH icon
375
Lantheus
LNTH
$6.57B
$150K ﹤0.01%
2,250
– –
13 14
15
16 17

Similar funds

KWM
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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.