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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
LAMR icon
801
Lamar Advertising Co
LAMR
$15.7B
– –
-4,836
Closed -$586K
MAG
802
DELISTED
MAG Silver
MAG
– –
-60,000
Closed -$1.74M
MAT icon
803
Mattel
MAT
$4.21B
– –
-160
Closed -$3.15K
MRSH
804
Marsh
MRSH
$91B
– –
-37,416
Closed -$8.14M
NVEE
805
DELISTED
NV5 Global
NVEE
– –
-30,000
Closed -$693K
RHP icon
806
Ryman Hospitality Properties
RHP
$7.57B
– –
-6,017
Closed -$593K
RYN icon
807
Rayonier
RYN
$6.52B
– –
-20,701
Closed -$437K
SATX
808
DELISTED
SatixFy Communications
SATX
– –
-662,561
Closed -$1.94M
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.28B
– –
-31,498
Closed -$580K
SGRY icon
810
Surgery Partners
SGRY
$2.09B
– –
-186,088
Closed -$4.14M
SHCO
811
CALL
DELISTED
Soho House & Co
SHCO
– –
-86,300
Closed -$638K
SJM icon
812
J.M. Smucker
SJM
$12.6B
– –
-33,662
Closed -$3.29M
SKX
813
DELISTED
Skechers
SKX
– –
-52,000
Closed -$3.28M
SQNS
814
Sequans Communications SA
SQNS
$40.7M
– –
-47,064
Closed -$692K
SRG
815
CALL
Seritage Growth Properties
SRG
$136M
– –
-200,000
Closed -$602K
SWTX
816
DELISTED
SpringWorks Therapeutics
SWTX
– –
-163,935
Closed -$7.7M
USB icon
817
US Bancorp
USB
$100B
– –
-1,019
Closed -$46.1K
V icon
818
PUT
Visa
V
$675B
– –
-600
Closed -$213K
VERV
819
DELISTED
Verve Therapeutics
VERV
– –
-95,400
Closed -$1.07M
VIGL
820
DELISTED
Vigil Neuroscience
VIGL
– –
-120,000
Closed -$954K
VTR icon
821
Ventas
VTR
$47.2B
– –
-8,002
Closed -$505K
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
– –
-278,000
Closed -$3.19M
WTRG icon
823
Essential Utilities
WTRG
$11.3B
– –
-9,167
Closed -$340K
CSCI
824
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed -$3
RAL
825
Ralliant Corp
RAL
$7.68B
– –
-36,792
Closed -$1.78M
29 30 31 32
33

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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
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.