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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
+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
SPG icon
126
Simon Property Group
SPG
$74.6B
$8.58M 0.12%
45,976
+3,625
+9% +$691K
PRU icon
127
Prudential Financial
PRU
$41.4B
$8.52M 0.12%
87,165
+6,325
+8% +$655K
AAUC
128
Allied Gold Corp
AAUC
$2.63B
$8.51M 0.12%
+274,683
New +$8.3M
PG icon
129
Procter & Gamble
PG
$354B
$8.51M 0.12%
59,077
-38,676
-40% -$5.86M
ORCL icon
130
Oracle
ORCL
$363B
$8.39M 0.12%
57,331
-159,629
-74% -$25.9M
NU icon
131
Nu Holdings
NU
$65.5B
$8.33M 0.11%
581,150
– –
IAUX
132
i-80 Gold Corp
IAUX
$1.1B
$8.31M 0.11%
5,500,000
+2,200,000
+67% +$3.76M
CNL
133
Collective Mining Ltd
CNL
$1.11B
$8.23M 0.11%
470,000
+220,000
+88% +$3.67M
HAL icon
134
Halliburton
HAL
$29.2B
$8.19M 0.11%
+210,000
New +$7.27M
BTG icon
135
B2Gold
BTG
$4.88B
$8.15M 0.11%
1,800,000
+650,000
+57% +$3.26M
EXK
136
Endeavour Silver
EXK
$2.2B
$8.05M 0.11%
866,000
+266,000
+44% +$3.01M
NTRS icon
137
Northern Trust
NTRS
$34.1B
$7.9M 0.11%
56,620
+5,005
+10% +$720K
DE icon
138
Deere & Co
DE
$162B
$7.81M 0.11%
13,870
-2,506
-15% -$1.41M
ROK icon
139
Rockwell Automation
ROK
$51.2B
$7.8M 0.11%
21,735
+20,115
+1,242% +$7.94M
ADBE icon
140
Adobe
ADBE
$92.5B
$7.7M 0.11%
31,729
+3,055
+11% +$846K
TRV icon
141
Travelers Companies
TRV
$77.8B
$7.63M 0.1%
26,152
-1,771
-6% -$519K
OR icon
142
OR Royalties Inc
OR
$5.33B
$7.59M 0.1%
200,000
+110,000
+122% +$4.52M
ITW icon
143
Illinois Tool Works
ITW
$80.3B
$7.59M 0.1%
29,148
+2,087
+8% +$568K
ACN icon
144
Accenture
ACN
$85.8B
$7.4M 0.1%
38,375
-11,427
-23% -$2.66M
GLW icon
145
Corning
GLW
$132B
$7.17M 0.1%
52,733
+52,373
+14,548% +$6.32M
ODV
146
Osisko Development Corp
ODV
$686M
$7.11M 0.1%
2,200,000
+800,000
+57% +$2.97M
VLO icon
147
Valero Energy
VLO
$90.1B
$7.09M 0.1%
+28,702
New +$5.92M
FAST icon
148
Fastenal
FAST
$52.9B
$7.08M 0.1%
152,612
+13,789
+10% +$619K
HUBS icon
149
HubSpot
HUBS
$11.3B
$7.06M 0.1%
29,004
+9,959
+52% +$2.79M
SPGI icon
150
S&P Global
SPGI
$133B
$7.04M 0.1%
16,556
+1,732
+12% +$804K
4 5
6
7 8

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.