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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
HUBB icon
401
Hubbell
HUBB
$27.5B
$57.5K ﹤0.01%
+168
New +$65.1K
KR icon
402
Kroger
KR
$34.5B
$51.6K ﹤0.01%
+780
New +$49.4K
HCA icon
403
HCA Healthcare
HCA
$89.1B
$49K ﹤0.01%
+143
New +$46K
CAH icon
404
Cardinal Health
CAH
$56.3B
$48.6K ﹤0.01%
356
-398
-53% -$50.7K
ELV icon
405
Elevance Health
ELV
$84.7B
$46.2K ﹤0.01%
107
-5,230
-98% -$2.1M
RMD icon
406
ResMed
RMD
$32.6B
$45.4K ﹤0.01%
+204
New +$47.6K
USB icon
407
US Bancorp
USB
$100B
$40.7K ﹤0.01%
+941
New +$43.4K
RF icon
408
Regions Financial
RF
$26.9B
$40.5K ﹤0.01%
+1,847
New +$43K
CM icon
409
Canadian Imperial Bank of Commerce
CM
$109B
$39.8K ﹤0.01%
698
-716
-51% -$43.2K
LMT icon
410
Lockheed Martin
LMT
$138B
$38K ﹤0.01%
90
– –
JBL icon
411
Jabil
JBL
$37.4B
$34.3K ﹤0.01%
246
+64
+35% +$9.84K
AFL icon
412
Aflac
AFL
$60.7B
$33.8K ﹤0.01%
+305
New +$32.4K
FFIV icon
413
F5
FFIV
$23.4B
$33.8K ﹤0.01%
+125
New +$35K
GRMN
414
Garmin
GRMN
$59.7B
$33.2K ﹤0.01%
+153
New +$33.1K
SNA icon
415
Snap-on
SNA
$21.3B
$33.2K ﹤0.01%
99
-149
-60% -$50.6K
EME icon
416
Emcor
EME
$36B
$32.6K ﹤0.01%
86
+38
+79% +$16.4K
NTAP icon
417
NetApp
NTAP
$38.9B
$32.4K ﹤0.01%
356
-374
-51% -$41.3K
RTX icon
418
RTX Corp
RTX
$302B
$19.9K ﹤0.01%
173
-500
-74% -$63.4K
XOM icon
419
ExxonMobil
XOM
$657B
$12.2K ﹤0.01%
120
– –
ITT icon
420
ITT
ITT
$19.4B
$12.1K ﹤0.01%
110
– –
COIN icon
421
Coinbase
COIN
$39.2B
$10.5K ﹤0.01%
67
+10
+18% +$2.42K
CARR icon
422
Carrier Global
CARR
$52.4B
$9.67K ﹤0.01%
173
-14,580
-99% -$969K
TSLA icon
423
Tesla
TSLA
$1.31T
$7.02K ﹤0.01%
30
-19
-39% -$6.33K
BMY icon
424
Bristol-Myers Squibb
BMY
$130B
$4.81K ﹤0.01%
89
– –
THCH icon
425
TH International
THCH
$51.3M
$4.17K ﹤0.01%
+1,427
New +$4.46K
15 16
17
18 19

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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 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.