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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
BLKB icon
776
Blackbaud
BLKB
$2.09B
– –
-13,658
Closed -$877K
BPMC
777
DELISTED
Blueprint Medicines
BPMC
– –
-94,150
Closed -$12.1M
BXP icon
778
Boston Properties
BXP
$10.8B
– –
-45,765
Closed -$3.07M
CCI icon
779
Crown Castle
CCI
$31.3B
– –
-3,477
Closed -$357K
CUBE icon
780
CubeSmart
CUBE
$9.23B
– –
-12,883
Closed -$547K
DNB
781
DELISTED
Dun & Bradstreet
DNB
– –
-709,005
Closed -$6.44M
EQH icon
782
Equitable Holdings
EQH
$14.4B
– –
-2,949
Closed -$165K
EQR icon
783
Equity Residential
EQR
$24.7B
– –
-7,687
Closed -$518K
ES icon
784
Eversource Energy
ES
$26.8B
– –
-5,834
Closed -$371K
ESGR
785
DELISTED
Enstar Group
ESGR
– –
-9,952
Closed -$3.35M
ESS icon
786
Essex Property Trust
ESS
$18.2B
– –
-1,794
Closed -$508K
ETWO
787
DELISTED
E2open Parent Holdings
ETWO
– –
-1,420,000
Closed -$4.59M
EVRI
788
DELISTED
Everi Holdings
EVRI
– –
-451,519
Closed -$6.43M
FARO
789
DELISTED
Faro Technologies
FARO
– –
-700
Closed -$30.7K
FICO icon
790
Fair Isaac
FICO
$22.7B
– –
-8,390
Closed -$15.3M
FL
791
DELISTED
Foot Locker
FL
– –
-90,000
Closed -$2.21M
FRT icon
792
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,625
Closed -$534K
GB
793
DELISTED
Global Blue Group Holding
GB
– –
-508,233
Closed -$3.8M
GES
794
DELISTED
Guess Inc
GES
– –
-70,974
Closed -$858K
GLOB icon
795
Globant
GLOB
$1.66B
– –
-6,649
Closed -$601K
HST icon
796
Host Hotels & Resorts
HST
$15.5B
– –
-38,724
Closed -$594K
IAG icon
797
IAMGOLD
IAG
$10.5B
– –
-300,000
Closed -$2.2M
INZY
798
DELISTED
Inozyme Pharma
INZY
– –
-223,799
Closed -$895K
JLL icon
799
Jones Lang LaSalle
JLL
$16.4B
– –
-2,219
Closed -$567K
JNPR
800
DELISTED
Juniper Networks
JNPR
– –
-184,437
Closed -$7.36M
29 30 31
32
33

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KWM
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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.