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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
CFLT
176
DELISTED
Confluent
CFLT
$4.84M 0.07%
+159,999
New +$3.93M
CLX icon
177
Clorox
CLX
$13B
$4.84M 0.07%
47,954
+19,154
+67% +$2.08M
IDXX icon
178
Idexx Laboratories
IDXX
$47B
$4.82M 0.07%
7,127
-638
-8% -$434K
AVB icon
179
AvalonBay Communities
AVB
$26.1B
$4.76M 0.07%
26,246
-2,191
-8% -$398K
OGG
180
Osisko Gold Group Inc.
OGG
$844M
$4.74M 0.07%
1,400,000
+500,000
+56% +$1.72M
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$4.71M 0.07%
53,900
+1,610
+3% +$144K
VRSK icon
182
Verisk Analytics
VRSK
$23.6B
$4.67M 0.07%
20,869
+522
+3% +$118K
T icon
183
AT&T
T
$166B
$4.63M 0.06%
186,344
-64,188
-26% -$1.62M
A icon
184
Agilent Technologies
A
$42.2B
$4.61M 0.06%
33,852
+175
+0.5% +$25.2K
CI icon
185
Cigna
CI
$72.1B
$4.56M 0.06%
16,572
+77
+0.5% +$21.6K
NXPI icon
186
NXP Semiconductors
NXPI
$60.5B
$4.42M 0.06%
20,386
-108
-0.5% -$23.2K
STE icon
187
Steris
STE
$23.4B
$4.29M 0.06%
16,925
+511
+3% +$128K
EQIX icon
188
Equinix
EQIX
$103B
$4.2M 0.06%
5,484
+165
+3% +$129K
GILD icon
189
Gilead Sciences
GILD
$167B
$4.15M 0.06%
33,797
-251
-0.7% -$30.5K
MRVL icon
190
Marvell Technology
MRVL
$190B
$4.05M 0.06%
47,627
+2,088
+5% +$183K
WBD icon
191
Warner Bros
WBD
$67.7B
$4.03M 0.06%
140,000
+139,970
+466,567% +$3.27M
UBS icon
192
UBS Group
UBS
$176B
$4.03M 0.06%
86,415
+28,307
+49% +$1.14M
TFC icon
193
Truist Financial
TFC
$63.5B
$4M 0.06%
81,323
+606
+0.8% +$27.9K
PFG icon
194
Principal Financial Group
PFG
$24.1B
$3.99M 0.06%
45,279
-43
-0.1% -$3.63K
HLT icon
195
Hilton Worldwide
HLT
$70.6B
$3.99M 0.06%
15,425
-2,508
-14% -$683K
HPQ icon
196
HP
HPQ
$26.7B
$3.95M 0.06%
177,120
+3,485
+2% +$88.8K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.5B
$3.86M 0.05%
63,699
+2,050
+3% +$127K
EXAS
198
DELISTED
Exact Sciences
EXAS
$3.82M 0.05%
+37,590
New +$3.02M
DLR icon
199
Digital Realty Trust
DLR
$71.3B
$3.76M 0.05%
24,296
-93
-0.4% -$15.3K
ALL icon
200
Allstate
ALL
$67.1B
$3.73M 0.05%
17,925
-1,508
-8% -$309K
6 7
8
9 10

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DKCM
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GJL
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DS
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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.