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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-16,000
Closed -$255K
BYND icon
502
Beyond Meat
BYND
$215M
– –
-600
Closed -$930
BZUN
503
Baozun
BZUN
$169M
– –
-327
Closed -$1.13K
CACI icon
504
CACI
CACI
$14.8B
– –
-35
Closed -$14.5K
CASY icon
505
Casey's General Stores
CASY
$30.7B
– –
-14,813
Closed -$8.36M
CCL icon
506
Carnival Corporation Ltd
CCL
$38B
– –
-350
Closed -$8.76K
CCRN
507
DELISTED
Cross Country Healthcare
CCRN
– –
-103,905
Closed -$1.48M
CDNA icon
508
CareDx
CDNA
$2.44B
– –
-62
Closed -$784
CE icon
509
Celanese
CE
$4.92B
– –
-1,075
Closed -$37.4K
CELH icon
510
Celsius Holdings
CELH
$7.11B
– –
-60
Closed -$2.91K
CELU icon
511
Celularity
CELU
$20.3M
– –
-17,000
Closed -$31.1K
CERT icon
512
Certara
CERT
$1.24B
– –
-300
Closed -$3.11K
CGNX icon
513
Cognex
CGNX
$10.6B
– –
-35
Closed -$1.36K
CHRD icon
514
Chord Energy
CHRD
$7.62B
– –
-69
Closed -$5.95K
CHTR icon
515
Charter Communications
CHTR
$18.8B
– –
-35
Closed -$8.23K
CHWY icon
516
Chewy
CHWY
$9.2B
– –
-50
Closed -$1.7K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-1,200
Closed -$77.8K
CLOA icon
518
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-19,400
Closed -$858K
CLS icon
519
Celestica
CLS
$39.1B
– –
-100
Closed -$15.1K
CLSK icon
520
CleanSpark
CLSK
$2.96B
– –
-200
Closed -$2.53K
CMG icon
521
Chipotle Mexican Grill
CMG
$40.5B
– –
-100,081
Closed -$3.92M
CNC icon
522
Centene
CNC
$32.1B
– –
-7,410
Closed -$222K
COCO icon
523
Vita Coco
COCO
$3.73B
– –
-150
Closed -$5.47K
COP icon
524
ConocoPhillips
COP
$151B
– –
-72
Closed -$5.88K
COTY icon
525
Coty
COTY
$2.48B
– –
-1,950
Closed -$6.66K
19 20
21
22 23

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KWM
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DKCM
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GJL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.