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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.3B
$25.3K ﹤0.01%
182
-3,902
-96% -$520K
NTAP icon
402
NetApp
NTAP
$38.9B
$25.3K ﹤0.01%
236
– –
WSM icon
403
Williams-Sonoma
WSM
$29.5B
$24.5K ﹤0.01%
137
– –
TSCO icon
404
Tractor Supply
TSCO
$18.4B
$23.5K ﹤0.01%
469
– –
RF icon
405
Regions Financial
RF
$26.9B
$22.7K ﹤0.01%
838
-191
-19% -$4.88K
GLDM icon
406
SPDR Gold MiniShares Trust
GLDM
$29.9B
$21.9K ﹤0.01%
300
– –
SLB icon
407
SLB Ltd
SLB
$79.7B
$19.8K ﹤0.01%
580
-10,589
-95% -$384K
EBAY icon
408
eBay
EBAY
$47.2B
$18.6K ﹤0.01%
213
– –
LMT icon
409
Lockheed Martin
LMT
$138B
$17.8K ﹤0.01%
42
-668
-94% -$320K
ITT icon
410
ITT
ITT
$19.4B
$16.3K ﹤0.01%
110
– –
BCS icon
411
PUT
Barclays
BCS
$93.7B
$16K ﹤0.01%
+120,000
New +$2.66M
CAH icon
412
Cardinal Health
CAH
$56.3B
$13.6K ﹤0.01%
66
-13,876
-100% -$2.61M
PLYM
413
DELISTED
Plymouth Industrial REIT
PLYM
$13.1K ﹤0.01%
600
– –
COPX icon
414
Global X Copper Miners ETF NEW
COPX
$8.25B
$12.9K ﹤0.01%
+207
New +$13.3K
XOM icon
415
ExxonMobil
XOM
$657B
$12.5K ﹤0.01%
120
-6,575
-98% -$763K
TSLA icon
416
Tesla
TSLA
$1.31T
$11.2K ﹤0.01%
30
-4,038
-99% -$1.79M
COR icon
417
Cencora
COR
$63.7B
$11.1K ﹤0.01%
33
+13
+65% +$4.43K
GD icon
418
General Dynamics
GD
$106B
$11.1K ﹤0.01%
38
-355
-90% -$121K
WDC icon
419
Western Digital
WDC
$151B
$10.7K ﹤0.01%
62
-15
-19% -$2.27K
COIN icon
420
Coinbase
COIN
$39.2B
$10.1K ﹤0.01%
50
-1,448
-97% -$431K
GRND icon
421
CALL
Grindr
GRND
$2.82B
$9K ﹤0.01%
+120,000
New +$1.63M
RMD icon
422
ResMed
RMD
$32.6B
$8.91K ﹤0.01%
37
+15
+68% +$3.84K
AER icon
423
AerCap
AER
$23.5B
$8.05K ﹤0.01%
56
– –
SYF icon
424
Synchrony
SYF
$25.5B
$7.68K ﹤0.01%
92
– –
HUBB icon
425
Hubbell
HUBB
$27.5B
$6.66K ﹤0.01%
15
– –
15 16
17
18 19

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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.