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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54B
$7.28M 0.1%
24,788
+346
+1% +$100K
FLUT icon
127
Flutter Entertainment
FLUT
$16.4B
$7.25M 0.1%
36,351
+17,357
+91% +$3.9M
NTRS icon
128
Northern Trust
NTRS
$34.4B
$7.05M 0.1%
51,615
-84
-0.2% -$11K
TXNM
129
TXNM Energy Inc
TXNM
$5.91B
$7.03M 0.1%
119,386
+49,386
+71% +$2.85M
ADSK icon
130
Autodesk
ADSK
$54.1B
$7.03M 0.1%
23,746
+373
+2% +$113K
C icon
131
Citigroup
C
$227B
$7M 0.1%
60,000
+59,897
+58,152% +$6.22M
INTU icon
132
Intuit
INTU
$91.5B
$6.98M 0.1%
10,536
-1
-0% -$661
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$6.9M 0.1%
219,651
+96,005
+78% +$3.02M
XYZ
134
Block Inc
XYZ
$47.5B
$6.89M 0.1%
105,941
-235
-0.2% -$16.2K
AL
135
DELISTED
Air Lease Corp
AL
$6.84M 0.1%
106,500
+76,500
+255% +$4.88M
FSM icon
136
Fortuna Silver Mines
FSM
$3.18B
$6.81M 0.1%
695,000
– –
CEG icon
137
Constellation Energy
CEG
$95.8B
$6.74M 0.09%
19,716
-1,430
-7% -$520K
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$6.67M 0.09%
27,061
-443
-2% -$110K
DXCM icon
139
DexCom
DXCM
$33.1B
$6.55M 0.09%
98,723
+9,528
+11% +$616K
TRMB icon
140
Trimble
TRMB
$13.6B
$6.54M 0.09%
83,431
-58
-0.1% -$4.62K
CSGS
141
DELISTED
CSG Systems International
CSGS
$6.4M 0.09%
+83,517
New +$6.16M
PRA
142
DELISTED
ProAssurance
PRA
$6.36M 0.09%
263,195
+92,447
+54% +$2.22M
VRT icon
143
Vertiv
VRT
$104B
$6.33M 0.09%
39,057
-52,763
-57% -$9.16M
SYK icon
144
Stryker
SYK
$133B
$6.32M 0.09%
18,000
-34,021
-65% -$12.4M
FTV icon
145
Fortive
FTV
$18.6B
$6.19M 0.09%
112,196
+666
+0.6% +$34.6K
DIS icon
146
Walt Disney
DIS
$178B
$6.08M 0.09%
53,648
-6,951
-11% -$766K
KEYS icon
147
Keysight
KEYS
$57.3B
$6.03M 0.08%
29,692
+314
+1% +$58.3K
PYPL icon
148
PayPal
PYPL
$50.5B
$6.02M 0.08%
103,073
+34,362
+50% +$2.23M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$5.95M 0.08%
+306,721
New +$6.06M
SSRM icon
150
SSR Mining
SSRM
$6.4B
$5.92M 0.08%
270,000
– –
4 5
6
7 8

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.