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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
LOGI icon
626
Logitech
LOGI
$14.8B
– –
-1,962
Closed -$225K
LTC
627
LTC Properties
LTC
$2.05B
– –
-16,687
Closed -$615K
LUNG icon
628
Pulmonx
LUNG
$97.1M
– –
-2,500
Closed -$3.51K
LUNR icon
629
Intuitive Machines
LUNR
$2.64B
– –
-430
Closed -$3.76K
LUV icon
630
Southwest Airlines
LUV
$22.3B
– –
-240
Closed -$6.69K
LWAY icon
631
Lifeway Foods
LWAY
$454M
– –
-1,906
Closed -$52.9K
LYB icon
632
LyondellBasell Industries
LYB
$20.7B
– –
-300
Closed -$14.6K
MAIN icon
633
Main Street Capital
MAIN
$5.52B
– –
-133
Closed -$7.17K
MAR icon
634
Marriott International
MAR
$91.1B
– –
-27
Closed -$6.13K
MAPS
635
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-4,000
Closed -$4.43K
MARA icon
636
Marathon Digital Holdings
MARA
$3.74B
– –
-4,737
Closed -$75.3K
MBUU icon
637
Malibu Boats
MBUU
$583M
– –
-3,900
Closed -$108K
MCHP icon
638
Microchip Technology
MCHP
$44B
– –
-330
Closed -$18K
MCK icon
639
McKesson
MCK
$105B
– –
-466
Closed -$360K
MDB icon
640
MongoDB
MDB
$35.3B
– –
-27
Closed -$7.29K
MDLZ icon
641
Mondelez International
MDLZ
$78.9B
– –
-1,746
Closed -$93.1K
MED icon
642
Medifast
MED
$130M
– –
-7,580
Closed -$89.3K
MEI icon
643
Methode Electronics
MEI
$595M
– –
-31,620
Closed -$202K
MET icon
644
MetLife
MET
$61.5B
– –
-345
Closed -$24.1K
MIR icon
645
Mirion Technologies
MIR
$3.8B
– –
-400
Closed -$7.66K
MLNK
646
DELISTED
MeridianLink
MLNK
– –
-88,200
Closed -$1.76M
MMM icon
647
3M
MMM
$94.4B
– –
-11
Closed -$1.44K
MPC icon
648
Marathon Petroleum
MPC
$94.5B
– –
-37
Closed -$6.19K
MRUS
649
DELISTED
Merus
MRUS
– –
-60,000
Closed -$5.65M
MSB
650
Mesabi Trust
MSB
$311M
– –
-165
Closed -$4.09K
24 25
26
27 28

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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.