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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$13.3B
$2.95K ﹤0.01%
40
– –
NIO icon
427
NIO
NIO
$12.1B
$2.74K ﹤0.01%
+800
New +$2.98K
XPEV icon
428
XPeng
XPEV
$11.5B
$2.68K ﹤0.01%
+150
New +$2.93K
MO icon
429
Altria Group
MO
$109B
$2.49K ﹤0.01%
50
– –
KD icon
430
Kyndryl
KD
$2.97B
$1.68K ﹤0.01%
40
-60
-60% -$2.17K
SLI
431
Standard Lithium
SLI
$623M
$1.67K ﹤0.01%
1,000
– –
GEHC icon
432
GE HealthCare
GEHC
$32.9B
$593 ﹤0.01%
8
-25
-76% -$1.74K
NGVT icon
433
Ingevity
NGVT
$2.65B
$258 ﹤0.01%
6
– –
RIG icon
434
Transocean
RIG
$6.33B
$174 ﹤0.01%
+67
New +$173
EMBC icon
435
Embecta
EMBC
$296M
$116 ﹤0.01%
12
+8
+200% +$90
CSCI
436
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3 ﹤0.01%
1
– –
TLRY icon
437
Tilray
TLRY
$602M
– –
0
– –
AKR icon
438
Acadia Realty Trust
AKR
$2.78B
– –
-23,165
Closed -$489K
ALB icon
439
Albemarle
ALB
$15.5B
– –
-1,134
Closed -$84.8K
ALGM icon
440
Allegro MicroSystems
ALGM
$7.91B
– –
-37,137
Closed -$878K
AMED
441
DELISTED
Amedisys
AMED
– –
-29,649
Closed -$2.75M
APTV icon
442
Aptiv
APTV
$10.3B
– –
-40,543
Closed -$2.52M
ATO icon
443
Atmos Energy
ATO
$28.4B
– –
-2,384
Closed -$360K
BA icon
444
Boeing
BA
$184B
– –
-650
Closed -$86.8K
BAH icon
445
Booz Allen Hamilton
BAH
$9.37B
– –
-657
Closed -$69.5K
BEP icon
446
Brookfield Renewable
BEP
$9.8B
– –
-162,557
Closed -$3.97M
BF.B icon
447
Brown-Forman Class B
BF.B
$12.9B
– –
-86,967
Closed -$3M
BG icon
448
Bunge Global
BG
$21.6B
– –
-2,738
Closed -$209K
BLUE
449
DELISTED
bluebird bio
BLUE
– –
-135,000
Closed -$679K
CAT icon
450
PUT
Caterpillar
CAT
$385B
– –
-1,000
Closed -$330K
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.