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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
TXT icon
376
Textron
TXT
$15.8B
$181K ﹤0.01%
2,000
– –
FLUT icon
377
Flutter Entertainment
FLUT
$18.5B
$179K ﹤0.01%
1,985
-34,366
-95% -$4.95M
MDLZ icon
378
PUT
Mondelez International
MDLZ
$77.4B
$173K ﹤0.01%
+3,000
New +$174K
META icon
379
PUT
Meta Platforms (Facebook)
META
$1.64T
$172K ﹤0.01%
300
– –
LNTH icon
380
Lantheus
LNTH
$6.8B
$165K ﹤0.01%
2,250
– –
DELL icon
381
PUT
Dell
DELL
$247B
$160K ﹤0.01%
1,000
-500
-33% -$66.6K
PODD icon
382
Insulet
PODD
$11.6B
$156K ﹤0.01%
750
– –
AVGO icon
383
PUT
Broadcom
AVGO
$1.8T
$155K ﹤0.01%
500
– –
GIS icon
384
PUT
General Mills
GIS
$20.1B
$148K ﹤0.01%
4,000
– –
ICLR icon
385
Icon
ICLR
$12.8B
$137K ﹤0.01%
1,300
– –
CPB icon
386
PUT
Campbell Soup
CPB
$6.59B
$111K ﹤0.01%
5,000
– –
IBM icon
387
IBM
IBM
$200B
$110K ﹤0.01%
485
+44
+10% +$11.9K
APD icon
388
Air Products & Chemicals
APD
$66.1B
$102K ﹤0.01%
400
– –
CHKP icon
389
Check Point Software Technologies
CHKP
$14.1B
$97.4K ﹤0.01%
682
– –
CRL icon
390
Charles River Laboratories
CRL
$10.6B
$78.6K ﹤0.01%
494
-67
-12% -$12.4K
ALC icon
391
Alcon
ALC
$34.2B
$74.3K ﹤0.01%
1,008
-192
-16% -$15.3K
AMGN icon
392
Amgen
AMGN
$197B
$64K ﹤0.01%
+182
New +$64.9K
CTLP
393
DELISTED
Cantaloupe
CTLP
$40.2K ﹤0.01%
3,720
– –
DELL icon
394
Dell
DELL
$247B
$34.8K ﹤0.01%
+212
New +$28.2K
RTX icon
395
RTX Corp
RTX
$262B
$29.5K ﹤0.01%
173
– –
EIX icon
396
Edison International
EIX
$29.7B
$29.4K ﹤0.01%
+402
New +$27.1K
GRMN
397
Garmin
GRMN
$47.2B
$29K ﹤0.01%
125
+97
+346% +$21.7K
YUM icon
398
Yum! Brands
YUM
$40.6B
$26.4K ﹤0.01%
170
-14
-8% -$2.22K
MDT icon
399
Medtronic
MDT
$107B
$26K ﹤0.01%
345
-110,171
-100% -$10.6M
SNA icon
400
Snap-on
SNA
$21.1B
$25.4K ﹤0.01%
70
-20
-22% -$7.41K
14 15
16
17 18

Similar funds

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
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.