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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

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

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

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
ALEX
451
DELISTED
Alexander & Baldwin
ALEX
– –
-27,588
Closed -$569K
ATXS
452
DELISTED
Astria Therapeutics
ATXS
– –
-108,800
Closed -$1.42M
AVDL
453
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-479,291
Closed -$10.3M
AWR icon
454
American States Water
AWR
$3.5B
– –
-5,288
Closed -$383K
BABA icon
455
Alibaba
BABA
$276B
– –
-295
Closed -$39.1K
BCS icon
456
PUT
Barclays
BCS
$93.8B
– –
-120,000
Closed -$16K
BEPC icon
457
Brookfield Renewable
BEPC
$6.18B
– –
-76,577
Closed -$2.94M
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-58,914
Closed -$2.05M
BR icon
459
Broadridge
BR
$17.3B
– –
-115
Closed -$25.7K
CAT icon
460
PUT
Caterpillar
CAT
$405B
– –
-500
Closed -$286K
CDTX
461
DELISTED
Cidara Therapeutics
CDTX
– –
-15,000
Closed -$3.31M
CFLT
462
DELISTED
Confluent
CFLT
– –
-159,999
Closed -$4.84M
CHR icon
463
Cheer Holding
CHR
$3.36M
– –
-586
Closed -$2.25K
CIO
464
DELISTED
City Office REIT
CIO
– –
-412,718
Closed -$2.88M
COR icon
465
Cencora
COR
$59.9B
– –
-33
Closed -$11.1K
CTSH icon
466
Cognizant
CTSH
$21.2B
– –
-431
Closed -$35.8K
CVAC
467
DELISTED
CureVac
CVAC
– –
-700
Closed -$2.71K
CYBR
468
DELISTED
CyberArk
CYBR
– –
-13,096
Closed -$5.84M
DECK icon
469
Deckers Outdoor
DECK
$14.8B
– –
-88,272
Closed -$9.15M
DENN
470
DELISTED
Denny's
DENN
– –
-390,000
Closed -$2.43M
EB
471
DELISTED
Eventbrite
EB
– –
-480,000
Closed -$2.14M
EBAY icon
472
eBay
EBAY
$49.8B
– –
-213
Closed -$18.6K
EMN icon
473
Eastman Chemical
EMN
$7.84B
– –
-3,000
Closed -$216K
ERII icon
474
Energy Recovery
ERII
$444M
– –
-12,000
Closed -$162K
EW icon
475
Edwards Lifesciences
EW
$49.4B
– –
-1,939
Closed -$165K
17 18
19
20 21

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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
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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.