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
CRM icon
101
Salesforce
CRM
$140B
$11.4M 0.16%
61,465
-290,301
-83% -$60.1M
NDAQ icon
102
Nasdaq
NDAQ
$51.9B
$11.1M 0.15%
131,434
+4,898
+4% +$439K
DDOG icon
103
Datadog
DDOG
$91.8B
$11.1M 0.15%
93,982
+15,907
+20% +$1.96M
PRA
104
DELISTED
ProAssurance
PRA
$10.8M 0.15%
438,577
+175,382
+67% +$4.28M
FCX icon
105
Freeport-McMoran
FCX
$84.8B
$10.8M 0.15%
185,000
+75,000
+68% +$4.53M
BHF icon
106
Brighthouse Financial
BHF
$3.77B
$10.8M 0.15%
180,877
+47,419
+36% +$2.96M
DB icon
107
PUT
Deutsche Bank
DB
$67.6B
$10.8M 0.15%
375,000
– –
CAH icon
108
Cardinal Health
CAH
$53.8B
$10.7M 0.15%
50,543
+50,477
+76,480% +$10.9M
TPR icon
109
Tapestry
TPR
$29B
$10.4M 0.14%
+74,147
New +$10.5M
CDE icon
110
Coeur Mining
CDE
$15B
$10.4M 0.14%
555,000
+280,000
+102% +$6.09M
RGLD icon
111
Royal Gold
RGLD
$16.2B
$10.3M 0.14%
40,500
+18,000
+80% +$4.78M
FSM icon
112
Fortuna Silver Mines
FSM
$2.49B
$10.1M 0.14%
1,023,380
+328,380
+47% +$3.56M
FFIV icon
113
F5
FFIV
$23B
$10.1M 0.14%
34,990
-1,442
-4% -$400K
CWAN
114
DELISTED
Clearwater Analytics
CWAN
$9.97M 0.14%
+421,568
New +$9.98M
VLTO icon
115
Veralto
VLTO
$23B
$9.76M 0.13%
110,409
+8,821
+9% +$838K
SNOW icon
116
Snowflake
SNOW
$92.8B
$9.49M 0.13%
63,131
+63,106
+252,424% +$11.7M
XYL icon
117
Xylem
XYL
$29.5B
$9.33M 0.13%
78,177
-1,890
-2% -$248K
LHX icon
118
L3Harris
LHX
$53.1B
$9.28M 0.13%
26,884
+2,096
+8% +$733K
WAT icon
119
Waters Corp
WAT
$36.1B
$9.21M 0.13%
+31,009
New +$10.6M
CEG icon
120
Constellation Energy
CEG
$90.4B
$9.13M 0.13%
33,436
+13,720
+70% +$4.17M
MRK icon
121
Merck
MRK
$316B
$8.84M 0.12%
73,551
+26,631
+57% +$3.07M
MS icon
122
Morgan Stanley
MS
$342B
$8.83M 0.12%
53,631
+2,453
+5% +$425K
KEYS icon
123
Keysight
KEYS
$53.9B
$8.82M 0.12%
31,234
+1,542
+5% +$386K
PINS icon
124
Pinterest
PINS
$12.6B
$8.82M 0.12%
481,586
+69,562
+17% +$1.45M
AWK icon
125
American Water Works
AWK
$26.3B
$8.79M 0.12%
65,162
-2,815
-4% -$372K
3 4
5
6 7

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.