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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
CCJ icon
451
Cameco
CCJ
$43B
– –
-2,981
Closed -$126K
CKPT
452
DELISTED
Checkpoint Therapeutics
CKPT
– –
-840,000
Closed -$3.39M
CTRE icon
453
CareTrust REIT
CTRE
$9.33B
– –
-20,572
Closed -$588K
DELL icon
454
Dell
DELL
$282B
– –
-1,041
Closed -$101K
DESP
455
DELISTED
Despegar.com
DESP
– –
-515,000
Closed -$9.68M
EIX icon
456
Edison International
EIX
$26.3B
– –
-4,438
Closed -$254K
ELV icon
457
Elevance Health
ELV
$87B
– –
-107
Closed -$46.2K
EPR icon
458
EPR Properties
EPR
$4.61B
– –
-12,140
Closed -$623K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$6.52B
– –
-17,131
Closed -$559K
ERO icon
460
Ero Copper
ERO
$3.73B
– –
-100,000
Closed -$1.3M
EXK
461
Endeavour Silver
EXK
$3.04B
– –
-450,000
Closed -$2.04M
FR icon
462
First Industrial Realty Trust
FR
$8.36B
– –
-9,885
Closed -$536K
FSM icon
463
Fortuna Silver Mines
FSM
$3.18B
– –
-665,000
Closed -$4.13M
GAN
464
DELISTED
GAN Ltd
GAN
– –
-1,295,391
Closed -$2.29M
GIB icon
465
CGI
GIB
$15.5B
– –
-1,587,712
Closed -$158M
GIS icon
466
General Mills
GIS
$19.7B
– –
-1,715
Closed -$94.6K
HCA icon
467
HCA Healthcare
HCA
$90.5B
– –
-143
Closed -$49K
HPE icon
468
Hewlett Packard
HPE
$70.5B
– –
-6,515
Closed -$104K
KR icon
469
Kroger
KR
$34.9B
– –
-780
Closed -$51.6K
LNG icon
470
Cheniere Energy
LNG
$55.2B
– –
-21,761
Closed -$4.94M
LOW icon
471
Lowe's Companies
LOW
$124B
– –
-4,325
Closed -$965K
LPLA icon
472
LPL Financial
LPLA
$29.3B
– –
-376
Closed -$125K
LTC
473
LTC Properties
LTC
$2.07B
– –
-16,219
Closed -$567K
MCHI icon
474
iShares MSCI China ETF
MCHI
$6.3B
– –
-1,500
Closed -$82.5K
NJR icon
475
New Jersey Resources
NJR
$5.49B
– –
-7,739
Closed -$374K
17 18
19
20 21

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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 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.