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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
JBL icon
426
Jabil
JBL
$37.4B
$6.61K ﹤0.01%
29
– –
TOST icon
427
Toast
TOST
$20.2B
$6.43K ﹤0.01%
181
-100
-36% -$3.6K
NBIS
428
Nebius Group N.V.
NBIS
$49.1B
$6.13K ﹤0.01%
80
-1,329
-94% -$138K
EME icon
429
Emcor
EME
$36B
$6.12K ﹤0.01%
10
– –
FTI icon
430
TechnipFMC
FTI
$29.5B
$6.04K ﹤0.01%
150
-15,066
-99% -$636K
LII icon
431
Lennox International
LII
$14.9B
$5.83K ﹤0.01%
12
– –
GRMN
432
Garmin
GRMN
$59.7B
$5.68K ﹤0.01%
28
-50
-64% -$10.9K
AMRZ
433
Amrize Ltd
AMRZ
$26.3B
$5.43K ﹤0.01%
116
-7,305
-98% -$373K
SNOW icon
434
Snowflake
SNOW
$116B
$4.61K ﹤0.01%
25
-16,340
-100% -$3.99M
BMY icon
435
Bristol-Myers Squibb
BMY
$130B
$4.05K ﹤0.01%
89
-1,720
-95% -$82.7K
SOLS
436
Solstice Advanced Materials
SOLS
$9.71B
$3.98K ﹤0.01%
+82
New +$3.86K
THCH icon
437
TH International
THCH
$51.3M
$3.55K ﹤0.01%
1,427
– –
TWLO icon
438
Twilio
TWLO
$39.3B
$2.94K ﹤0.01%
25
-50
-67% -$6.19K
HAS icon
439
Hasbro
HAS
$13.7B
$2.83K ﹤0.01%
40
-180
-82% -$14.1K
MAT icon
440
Mattel
MAT
$4.29B
$2.73K ﹤0.01%
+160
New +$3.09K
CVAC
441
DELISTED
CureVac
CVAC
$2.71K ﹤0.01%
700
-150
-18% -$768
MO icon
442
Altria Group
MO
$109B
$2.44K ﹤0.01%
50
-100
-67% -$6.04K
CHR icon
443
Cheer Holding
CHR
$3.58M
$2.25K ﹤0.01%
586
-1
-0.2% -$12
SW
444
Smurfit Westrock
SW
$26B
$1.21K ﹤0.01%
36
-43,312
-100% -$1.65M
KD icon
445
Kyndryl
KD
$2.91B
$868 ﹤0.01%
40
-56
-58% -$1.52K
GEHC icon
446
GE HealthCare
GEHC
$32.9B
$564 ﹤0.01%
8
-116
-94% -$9.04K
PLUG icon
447
Plug Power
PLUG
$3.1B
$420 ﹤0.01%
221
-14,072
-98% -$36.7K
NGVT icon
448
Ingevity
NGVT
$2.67B
$307 ﹤0.01%
6
– –
RIG icon
449
Transocean
RIG
$6.49B
$242 ﹤0.01%
67
– –
WAB icon
450
Wabtec
WAB
$50.3B
$184 ﹤0.01%
1
-891
-100% -$183K
16 17
18
19 20

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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 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.