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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
501
Yum! Brands
YUM
$39.5B
$28K ﹤0.01%
184
-467
-72% -$68.8K
NTAP icon
502
NetApp
NTAP
$38.9B
$28K ﹤0.01%
+236
New +$26.4K
PEG icon
503
Public Service Enterprise Group
PEG
$37.5B
$27.9K ﹤0.01%
334
-4,069
-92% -$341K
LMND icon
504
Lemonade
LMND
$4.09B
$27.8K ﹤0.01%
+600
New +$29.3K
PLUG icon
505
Plug Power
PLUG
$3.1B
$27.6K ﹤0.01%
+14,293
New +$24.2K
BR icon
506
Broadridge
BR
$19.5B
$27.4K ﹤0.01%
115
-22,810
-99% -$5.68M
RF icon
507
Regions Financial
RF
$26.9B
$27.1K ﹤0.01%
1,029
-969
-48% -$25.2K
CM icon
508
Canadian Imperial Bank of Commerce
CM
$109B
$26.9K ﹤0.01%
337
-418
-55% -$31.5K
WSM icon
509
Williams-Sonoma
WSM
$29.5B
$26.8K ﹤0.01%
137
-494
-78% -$94.4K
TSCO icon
510
Tractor Supply
TSCO
$18.4B
$26.7K ﹤0.01%
469
-82,492
-99% -$4.86M
PINS icon
511
Pinterest
PINS
$13.4B
$25.5K ﹤0.01%
900
-96,731
-99% -$3.51M
MET icon
512
MetLife
MET
$61.5B
$24.1K ﹤0.01%
+345
New +$27.1K
IRM icon
513
Iron Mountain
IRM
$36.4B
$23.7K ﹤0.01%
+277
New +$26.7K
PSKY
514
Paramount Skydance Corp
PSKY
$10.5B
$23.2K ﹤0.01%
+1,400
New +$22.1K
PATH icon
515
UiPath
PATH
$8.14B
$23K ﹤0.01%
+2,150
New +$25.4K
IRDM icon
516
Iridium Communications
IRDM
$5.23B
$22.1K ﹤0.01%
+1,500
New +$37.1K
SMCI icon
517
Super Micro Computer
SMCI
$20.4B
$21.7K ﹤0.01%
+551
New +$26.3K
HII icon
518
Huntington Ingalls Industries
HII
$12.9B
$21.4K ﹤0.01%
+90
New +$24K
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.23B
$20.5K ﹤0.01%
+300
New +$17.2K
GLXY
520
Galaxy Digital Inc
GLXY
$3.92B
$20.3K ﹤0.01%
+970
New +$26.2K
NET icon
521
Cloudflare
NET
$109B
$19.9K ﹤0.01%
+107
New +$21.8K
CPNG icon
522
Coupang
CPNG
$29.7B
$19.6K ﹤0.01%
+700
New +$21.2K
DOW icon
523
Dow Inc
DOW
$22.6B
$19.5K ﹤0.01%
+1,000
New +$24.9K
EBAY icon
524
eBay
EBAY
$47.2B
$19.4K ﹤0.01%
213
-1,408
-87% -$125K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$29.9B
$19.4K ﹤0.01%
300
– –
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.