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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
RPRX icon
426
Royalty Pharma
RPRX
$25.8B
$9.31K ﹤0.01%
+194
New +$8.5K
GENVR
427
Gen Digital Inc Contingent Value Rights
GENVR
$8.78K ﹤0.01%
18,180
– –
CARR icon
428
Carrier Global
CARR
$57.1B
$8.37K ﹤0.01%
173
-16,574
-99% -$981K
WDC icon
429
Western Digital
WDC
$164B
$8.12K ﹤0.01%
30
-32
-52% -$8.35K
RMD icon
430
ResMed
RMD
$28.9B
$7.63K ﹤0.01%
34
-3
-8% -$748
COIN icon
431
Coinbase
COIN
$41.4B
$7.45K ﹤0.01%
50
– –
BMY icon
432
Bristol-Myers Squibb
BMY
$124B
$4.61K ﹤0.01%
89
– –
MP icon
433
MP Materials
MP
$8.05B
$4.32K ﹤0.01%
+100
New +$5.98K
MO icon
434
Altria Group
MO
$124B
$4K ﹤0.01%
70
+20
+40% +$1.29K
ALLE icon
435
Allegion
ALLE
$11.8B
$3.68K ﹤0.01%
+30
New +$4.78K
AMRZ
436
Amrize Ltd
AMRZ
$27.5B
$3.55K ﹤0.01%
75
-41
-35% -$2.35K
NVO
437
Novo Nordisk
NVO
$223B
$3.21K ﹤0.01%
+100
New +$4.74K
EL icon
438
Estee Lauder
EL
$29.7B
$3K ﹤0.01%
50
-3,395
-99% -$347K
THCH icon
439
TH International
THCH
$57M
$2.85K ﹤0.01%
1,427
– –
TWLO icon
440
Twilio
TWLO
$31.4B
$2.84K ﹤0.01%
25
– –
ONON icon
441
On Holding
ONON
$12.4B
$2.29K ﹤0.01%
80
-433,873
-100% -$18.9M
PLUG icon
442
Plug Power
PLUG
$3.03B
$1.72K ﹤0.01%
821
+600
+271% +$1.3K
GEHC icon
443
GE HealthCare
GEHC
$28.7B
$1.41K ﹤0.01%
23
+15
+188% +$1.18K
SW
444
Smurfit Westrock
SW
$23.2B
$1.23K ﹤0.01%
36
– –
KD icon
445
Kyndryl
KD
$2.68B
$460 ﹤0.01%
40
– –
RIG icon
446
Transocean
RIG
$5.69B
$384 ﹤0.01%
67
– –
NGVT icon
447
Ingevity
NGVT
$2.66B
$370 ﹤0.01%
6
– –
KHC icon
448
Kraft Heinz
KHC
$30.7B
$317 ﹤0.01%
+16
New +$376
WAB icon
449
Wabtec
WAB
$44.5B
$221 ﹤0.01%
1
– –
EMBC icon
450
Embecta
EMBC
$193M
$92 ﹤0.01%
12
– –
16 17
18
19 20

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SIMG
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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.