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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.2B
$5.23M 0.11%
24,536
+2,867
+13% +$622K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.19M 0.11%
+60,311
New +$4.92M
PEG icon
128
Public Service Enterprise Group
PEG
$37.4B
$5.18M 0.11%
64,146
+7,656
+14% +$639K
ESGR
129
DELISTED
Enstar Group
ESGR
$4.96M 0.11%
+14,928
New +$4.92M
EVRI
130
DELISTED
Everi Holdings
EVRI
$4.96M 0.11%
+362,565
New +$4.95M
LNG icon
131
Cheniere Energy
LNG
$55.4B
$4.94M 0.1%
21,761
-512
-2% -$115K
ADSK icon
132
Autodesk
ADSK
$53.4B
$4.93M 0.1%
18,270
+2,276
+14% +$647K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.3B
$4.92M 0.1%
8,027
-8,034
-50% -$5.53M
KEYS icon
134
Keysight
KEYS
$58.4B
$4.88M 0.1%
31,486
+4,137
+15% +$683K
AER icon
135
AerCap
AER
$23.6B
$4.88M 0.1%
+47,477
New +$4.7M
JNPR
136
DELISTED
Juniper Networks
JNPR
$4.8M 0.1%
+132,721
New +$4.86M
TSCO icon
137
Tractor Supply
TSCO
$18.6B
$4.79M 0.1%
88,405
+14,810
+20% +$811K
MSCI icon
138
MSCI
MSCI
$40.8B
$4.77M 0.1%
8,436
-394,788
-98% -$229M
TRMB icon
139
Trimble
TRMB
$13.5B
$4.76M 0.1%
70,044
+8,357
+14% +$601K
FYBR
140
DELISTED
Frontier Communications
FYBR
$4.73M 0.1%
+131,801
New +$4.71M
EQX icon
141
Equinox Gold
EQX
$13.6B
$4.72M 0.1%
670,000
+20,000
+3% +$128K
BR icon
142
Broadridge
BR
$19.7B
$4.62M 0.1%
19,341
+2,485
+15% +$585K
NDAQ icon
143
Nasdaq
NDAQ
$53.4B
$4.54M 0.1%
59,451
+7,819
+15% +$615K
OTIS icon
144
Otis Worldwide
OTIS
$27.9B
$4.47M 0.09%
43,418
+5,391
+14% +$527K
FAST icon
145
Fastenal
FAST
$60.6B
$4.39M 0.09%
113,076
+15,286
+16% +$573K
ANSS
146
DELISTED
Ansys
ANSS
$4.31M 0.09%
13,370
+1,963
+17% +$659K
DIS icon
147
Walt Disney
DIS
$178B
$4.24M 0.09%
42,415
+1,933
+5% +$208K
NTRS icon
148
Northern Trust
NTRS
$34.6B
$4.18M 0.09%
41,593
+5,816
+16% +$617K
FSM icon
149
Fortuna Silver Mines
FSM
$3.18B
$4.13M 0.09%
665,000
+15,000
+2% +$74.6K
AGS
150
DELISTED
PlayAGS
AGS
$4.03M 0.09%
+332,629
New +$3.99M
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.