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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
NTAP icon
401
NetApp
NTAP
$32.1B
$25.4K ﹤0.01%
248
+12
+5% +$1.22K
ZEO
402
Zeo Energy
ZEO
$19.2M
$25.1K ﹤0.01%
43,761
– –
OMC icon
403
Omnicom Group
OMC
$23.3B
$25.1K ﹤0.01%
333
-27
-8% -$2.09K
AFL icon
404
Aflac
AFL
$63.5B
$24.9K ﹤0.01%
+227
New +$25.2K
LMT icon
405
Lockheed Martin
LMT
$117B
$24.9K ﹤0.01%
46
+4
+10% +$2.46K
CM icon
406
Canadian Imperial Bank of Commerce
CM
$111B
$24.8K ﹤0.01%
262
-75
-22% -$7.17K
AER icon
407
AerCap
AER
$23.2B
$24.7K ﹤0.01%
180
+124
+221% +$17.7K
TD icon
408
Toronto Dominion Bank
TD
$204B
$24.4K ﹤0.01%
262
-613
-70% -$58.3K
EME icon
409
Emcor
EME
$33.1B
$24.4K ﹤0.01%
33
+23
+230% +$16.7K
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$27.1B
$24.1K ﹤0.01%
300
– –
SYF icon
411
Synchrony
SYF
$24.8B
$23.6K ﹤0.01%
347
+255
+277% +$18.5K
MFC icon
412
Manulife Financial
MFC
$72.1B
$23.2K ﹤0.01%
+675
New +$24.3K
BNS icon
413
Scotiabank
BNS
$110B
$22.9K ﹤0.01%
+331
New +$24.3K
WSM icon
414
Williams-Sonoma
WSM
$26.9B
$21.5K ﹤0.01%
118
-19
-14% -$3.79K
SEMR
415
DELISTED
Semrush
SEMR
$21K ﹤0.01%
1,755
-208,000
-99% -$2.47M
ITT icon
416
ITT
ITT
$17.2B
$18.5K ﹤0.01%
110
– –
XOM icon
417
ExxonMobil
XOM
$611B
$16.7K ﹤0.01%
120
– –
COPX icon
418
Global X Copper Miners ETF NEW
COPX
$6.71B
$15.4K ﹤0.01%
230
+23
+11% +$1.91K
SLB icon
419
SLB Ltd
SLB
$70.3B
$14.2K ﹤0.01%
330
-250
-43% -$12.1K
TSLA icon
420
Tesla
TSLA
$1.43T
$11.6K ﹤0.01%
37
+7
+23% +$2.88K
GD icon
421
General Dynamics
GD
$99.7B
$11.5K ﹤0.01%
38
– –
ESLT icon
422
Elbit Systems
ESLT
$34.7B
$11K ﹤0.01%
+13
New +$10K
O icon
423
Realty Income
O
$61.3B
$11K ﹤0.01%
+179
New +$11.2K
UTHR icon
424
United Therapeutics
UTHR
$22.7B
$10.7K ﹤0.01%
+18
New +$8.96K
STX icon
425
Seagate
STX
$178B
$10.2K ﹤0.01%
26
-102
-80% -$38.9K
15 16
17
18 19

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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
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.