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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
SNOW icon
426
Snowflake
SNOW
$116B
$3.19K ﹤0.01%
25
– –
KD icon
427
Kyndryl
KD
$2.91B
$2.81K ﹤0.01%
100
+60
+150% +$2.25K
MO icon
428
Altria Group
MO
$109B
$2.74K ﹤0.01%
50
– –
MAT icon
429
Mattel
MAT
$4.29B
$2.57K ﹤0.01%
+160
New +$3.17K
HAS icon
430
Hasbro
HAS
$13.7B
$2.11K ﹤0.01%
+40
New +$2.42K
TWLO icon
431
Twilio
TWLO
$39.3B
$2.04K ﹤0.01%
25
– –
GEHC icon
432
GE HealthCare
GEHC
$32.9B
$1.95K ﹤0.01%
+33
New +$2.84K
SLI
433
Standard Lithium
SLI
$603M
$1.14K ﹤0.01%
1,000
– –
OGN icon
434
Organon & Co
OGN
$3.58B
$638 ﹤0.01%
+50
New +$769
NGVT icon
435
Ingevity
NGVT
$2.67B
$184 ﹤0.01%
6
– –
EMBC icon
436
Embecta
EMBC
$276M
$47 ﹤0.01%
4
– –
CSCI
437
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3 ﹤0.01%
1
– –
TLRY icon
438
Tilray
TLRY
$651M
– –
0
– –
AVY icon
439
Avery Dennison
AVY
$13.6B
– –
-8,539
Closed -$1.61M
AXON
440
Axon Enterprise
AXON
$51.7B
– –
-456
Closed -$277K
BBY icon
441
Best Buy
BBY
$17.6B
– –
-1,883
Closed -$165K
CVX icon
442
Chevron
CVX
$386B
– –
-81
Closed -$19.5K
CWT icon
443
California Water Service
CWT
$3.09B
– –
-7,204
Closed -$327K
DAR icon
444
Darling Ingredients
DAR
$9.84B
– –
-27,954
Closed -$939K
DPZ icon
445
Domino's
DPZ
$11.8B
– –
-142
Closed -$60.6K
EVRG icon
446
Evergy
EVRG
$18.9B
– –
-6,338
Closed -$389K
EXPD icon
447
Expeditors International
EXPD
$23B
– –
-42,130
Closed -$4.66M
FLNC icon
448
Fluence Energy
FLNC
$2.42B
– –
-71,762
Closed -$1.15M
HSY icon
449
Hershey
HSY
$36.6B
– –
-523
Closed -$89.2K
IRM icon
450
Iron Mountain
IRM
$36.4B
– –
-4,808
Closed -$500K
15 16 17
18
19

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KWM
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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.