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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

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
EXAS
476
DELISTED
Exact Sciences
EXAS
– –
-37,590
Closed -$3.82M
FCPT icon
477
Four Corners Property Trust
FCPT
$2.89B
– –
-24,218
Closed -$558K
FRGE
478
DELISTED
Forge Global Holdings
FRGE
– –
-30,000
Closed -$1.34M
FTI icon
479
TechnipFMC
FTI
$28.7B
– –
-150
Closed -$6.04K
FYBR
480
DELISTED
Frontier Communications
FYBR
– –
-204,666
Closed -$7.79M
GEN icon
481
Gen Digital
GEN
$16.1B
– –
-1,009
Closed -$27.4K
GES
482
DELISTED
Guess Inc
GES
– –
-9,600
Closed -$161K
GIFI
483
DELISTED
Gulf Island Fabrication
GIFI
– –
-180,001
Closed -$2.15M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,372
Closed -$553K
GRND icon
485
CALL
Grindr
GRND
$2.71B
– –
-120,000
Closed -$9K
GTY
486
Getty Realty Corp
GTY
$2.19B
– –
-21,890
Closed -$599K
HAS icon
487
Hasbro
HAS
$11.5B
– –
-40
Closed -$2.83K
HBAN icon
488
Huntington Bancshares
HBAN
$37B
– –
-50,810
Closed -$881K
HI
489
DELISTED
Hillenbrand
HI
– –
-52,000
Closed -$1.65M
HUBB icon
490
Hubbell
HUBB
$25.8B
– –
-15
Closed -$6.66K
INBX icon
491
Inhibrx
INBX
$1.28B
– –
-15,636
Closed -$1.24M
IQV icon
492
IQVIA
IQV
$34.4B
– –
-1,600
Closed -$360K
JAMF
493
DELISTED
Jamf
JAMF
– –
-868,718
Closed -$11.3M
KIM icon
494
Kimco Realty
KIM
$17.6B
– –
-27,480
Closed -$557K
LII icon
495
Lennox International
LII
$18.9B
– –
-12
Closed -$5.83K
LOW icon
496
Lowe's Companies
LOW
$117B
– –
-264
Closed -$68.9K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.5B
– –
-182
Closed -$25.3K
MAT icon
498
Mattel
MAT
$4.16B
– –
-160
Closed -$2.73K
MCHI icon
499
iShares MSCI China ETF
MCHI
$6.05B
– –
-1,500
Closed -$90.1K
MRSN
500
DELISTED
Mersana Therapeutics
MRSN
– –
-61,488
Closed -$1.78M
17 18 19
20
21

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MMA
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LA
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FWCM
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KWM
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DKCM
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GJL
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BIM
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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.