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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
NGD
501
DELISTED
New Gold Inc
NGD
– –
-1,200,000
Closed -$10.5M
NVDA icon
502
CALL
NVIDIA
NVDA
$4.92T
– –
-1,200,000
Closed -$224M
OTEX icon
503
Open Text
OTEX
$5.63B
– –
-1,114
Closed -$36.3K
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
– –
-600
Closed -$13.1K
QIPT
505
DELISTED
Quipt Home Medical
QIPT
– –
-605,880
Closed -$2.14M
RF icon
506
Regions Financial
RF
$26.9B
– –
-838
Closed -$22.7K
RNAM
507
DELISTED
Avidity Biosciences
RNAM
– –
-162,398
Closed -$11.7M
RUN icon
508
Sunrun
RUN
$2.84B
– –
-47,982
Closed -$882K
SHCO
509
DELISTED
Soho House & Co
SHCO
– –
-312,943
Closed -$2.8M
SHOP icon
510
Shopify
SHOP
$160B
– –
-47,341
Closed -$7.62M
SNPS icon
511
Synopsys
SNPS
$72.3B
– –
-12,253
Closed -$5.76M
TASK icon
512
TaskUs
TASK
$528M
– –
-26,800
Closed -$316K
TGNA
513
DELISTED
TEGNA Inc
TGNA
– –
-306,721
Closed -$5.95M
TOST icon
514
Toast
TOST
$17.5B
– –
-181
Closed -$6.43K
TRUE
515
DELISTED
TrueCar
TRUE
– –
-862,448
Closed -$1.95M
TSCO icon
516
Tractor Supply
TSCO
$15.9B
– –
-469
Closed -$23.5K
UPS icon
517
PUT
United Parcel Service
UPS
$100B
– –
-2,000
Closed -$198K
VITL icon
518
Vital Farms
VITL
$579M
– –
-3,600
Closed -$115K
VNO icon
519
Vornado Realty Trust
VNO
$7.52B
– –
-14,525
Closed -$483K
DAY
520
DELISTED
Dayforce
DAY
– –
-255,424
Closed -$17.7M
SOLV icon
521
Solventum
SOLV
$14B
– –
-1,991
Closed -$158K
NBIS
522
Nebius Group N.V.
NBIS
$45.7B
– –
-80
Closed -$6.13K
AHL
523
DELISTED
Aspen Insurance
AHL
– –
-69,550
Closed -$2.58M
SOLS
524
Solstice Advanced Materials
SOLS
$9.28B
– –
-82
Closed -$3.98K
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
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
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.