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GLF

Groupe la Francaise Portfolio holdings

AUM $8.31B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$590M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$3.52B
– –
-5,288
Closed -$383K
BABA icon
455
Alibaba
BABA
$289B
– –
-295
Closed -$39.1K
BCS icon
456
PUT
Barclays
BCS
$90.3B
– –
-120,000
Closed -$16K
BEPC icon
457
Brookfield Renewable
BEPC
$6.12B
– –
-76,577
Closed -$2.94M
BIP icon
458
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-58,914
Closed -$2.05M
BR icon
459
Broadridge
BR
$20.9B
– –
-115
Closed -$25.7K
CAT icon
460
PUT
Caterpillar
CAT
$376B
– –
-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
$61.3B
– –
-33
Closed -$11.1K
CTSH icon
466
Cognizant
CTSH
$28.7B
– –
-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
$11.8B
– –
-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
$45.5B
– –
-213
Closed -$18.6K
EMN icon
473
Eastman Chemical
EMN
$8.31B
– –
-3,000
Closed -$216K
ERII icon
474
Energy Recovery
ERII
$403M
– –
-12,000
Closed -$162K
EW icon
475
Edwards Lifesciences
EW
$51.8B
– –
-1,939
Closed -$165K
17 18
19
20 21

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PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 $590M 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.