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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
376
Cameco
CCJ
$43B
$126K ﹤0.01%
+2,981
New +$140K
LPLA icon
377
LPL Financial
LPLA
$29.2B
$125K ﹤0.01%
+376
New +$131K
CHR icon
378
Cheer Holding
CHR
$3.58M
$117K ﹤0.01%
+587
New +$194K
HPE icon
379
Hewlett Packard
HPE
$72B
$104K ﹤0.01%
6,515
-33,485
-84% -$667K
APD icon
380
Air Products & Chemicals
APD
$68.9B
$103K ﹤0.01%
400
– –
GIS icon
381
General Mills
GIS
$20.2B
$102K ﹤0.01%
1,715
+311
+22% +$18.7K
DELL icon
382
Dell
DELL
$285B
$101K ﹤0.01%
+1,041
New +$110K
BKR icon
383
Baker Hughes
BKR
$64.3B
$101K ﹤0.01%
2,305
+196
+9% +$8.74K
EBAY icon
384
eBay
EBAY
$47.2B
$100K ﹤0.01%
+1,498
New +$99.8K
CRL icon
385
Charles River Laboratories
CRL
$13.5B
$98.7K ﹤0.01%
590
+182
+45% +$30.5K
GLW icon
386
Corning
GLW
$137B
$98.3K ﹤0.01%
+2,111
New +$104K
SYY icon
387
Sysco
SYY
$40.3B
$98.1K ﹤0.01%
+1,325
New +$97.1K
INTC icon
388
Intel
INTC
$493B
$97.2K ﹤0.01%
5,010
+334
+7% +$7.31K
PCAR icon
389
PACCAR
PCAR
$69.8B
$96K ﹤0.01%
978
-27,074
-97% -$2.86M
WSM icon
390
Williams-Sonoma
WSM
$29.5B
$95.9K ﹤0.01%
583
+67
+13% +$12.9K
CTSH icon
391
Cognizant
CTSH
$26.4B
$95.3K ﹤0.01%
1,229
+90
+8% +$7.33K
YUM icon
392
Yum! Brands
YUM
$39.5B
$94.9K ﹤0.01%
602
-68
-10% -$9.79K
BA icon
393
Boeing
BA
$184B
$86.8K ﹤0.01%
650
– –
ALB icon
394
Albemarle
ALB
$15.3B
$84.8K ﹤0.01%
1,134
– –
MCHI icon
395
iShares MSCI China ETF
MCHI
$6.27B
$82.5K ﹤0.01%
+1,500
New +$77.3K
BAH icon
396
Booz Allen Hamilton
BAH
$9.45B
$69.5K ﹤0.01%
+657
New +$79.2K
GEN icon
397
Gen Digital
GEN
$17.4B
$69.3K ﹤0.01%
2,533
-466
-16% -$12.8K
MS icon
398
Morgan Stanley
MS
$338B
$68.3K ﹤0.01%
+574
New +$74K
SYF icon
399
Synchrony
SYF
$25.5B
$66.9K ﹤0.01%
1,236
+324
+36% +$20K
AMCR icon
400
Amcor
AMCR
$21.9B
$64.7K ﹤0.01%
+1,332
New +$65.6K
14 15
16
17 18

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GJL
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FPP
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UB
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TSC
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FPA
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Groupe la Francaise's Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.