We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$74.7B
$18M 0.25%
+83,409
New +$16.6M
ACLX
77
DELISTED
Arcellx
ACLX
$17.3M 0.24%
+151,046
New +$13.3M
ANET icon
78
Arista Networks
ANET
$212B
$17.1M 0.23%
139,335
+12,915
+10% +$1.73M
JCI icon
79
Johnson Controls International
JCI
$86.2B
$16.4M 0.23%
125,578
+11,792
+10% +$1.52M
MSI icon
80
Motorola Solutions
MSI
$68.8B
$16.4M 0.23%
38,014
-1,965
-5% -$851K
DB icon
81
Deutsche Bank
DB
$69B
$16.4M 0.23%
569,129
-722,514
-56% -$25.5M
TXN icon
82
Texas Instruments
TXN
$265B
$16.3M 0.22%
83,906
-6,477
-7% -$1.31M
CSGS
83
DELISTED
CSG Systems International
CSGS
$16M 0.22%
199,677
+116,160
+139% +$9.25M
GRAB icon
84
Grab
GRAB
$15.3B
$15.3M 0.21%
4,186,842
+3,697,656
+756% +$15.7M
CGAU
85
Centerra Gold
CGAU
$3.03B
$15.2M 0.21%
860,000
+290,000
+51% +$5.16M
CUK
86
DELISTED
Carnival PLC
CUK
$15.1M 0.21%
585,298
+231,500
+65% +$6.71M
MCD icon
87
McDonald's
MCD
$194B
$14.8M 0.2%
50,543
-4,694
-8% -$1.5M
SSRM icon
88
SSR Mining
SSRM
$5.37B
$14.1M 0.19%
480,000
+210,000
+78% +$5.57M
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.19%
939,655
+705,453
+301% +$10.1M
AL
90
DELISTED
Air Lease Corp
AL
$13.5M 0.19%
208,650
+102,150
+96% +$6.6M
SKE
91
Skeena Resources
SKE
$3.14B
$13.4M 0.18%
450,000
+125,000
+38% +$3.84M
EA icon
92
Electronic Arts
EA
$52.1B
$13.3M 0.18%
65,396
+29,156
+80% +$5.89M
RSG icon
93
Republic Services
RSG
$69.1B
$13.3M 0.18%
60,883
-39,353
-39% -$8.63M
TXNM
94
TXNM Energy Inc
TXNM
$6.37B
$13.2M 0.18%
311,832
+192,446
+161% +$11.3M
WELL icon
95
Welltower
WELL
$170B
$13.1M 0.18%
66,226
-41,588
-39% -$8.22M
OS
96
DELISTED
OneStream Inc
OS
$12.2M 0.17%
+509,500
New +$11.9M
GTLS icon
97
Chart Industries
GTLS
$10B
$11.8M 0.16%
57,289
+32,620
+132% +$6.75M
WBD icon
98
Warner Bros
WBD
$68.4B
$11.7M 0.16%
425,749
+285,749
+204% +$8M
CL icon
99
Colgate-Palmolive
CL
$75.3B
$11.7M 0.16%
138,723
+103,629
+295% +$9.24M
WM icon
100
Waste Management
WM
$97.3B
$11.6M 0.16%
52,499
-29,296
-36% -$6.73M
2 3
4
5 6

Similar funds

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.