Latest Fidelity National Financial, Inc. Stock Portfolio
$5.04Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Fidelity National Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 85.7% of it's portfolio in F&G ANNUITIES AND LIFE INC and 4.4% of portfolio in ALIGHT INC.
The fund managers got completely rid off ABBVIE INC (ABBV), PFIZER INC (PFE) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP). Fidelity National Financial, Inc. opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX) and PAYSAFE LIMITED (PSFE).
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 85.7% of it's portfolio in F&G ANNUITIES AND LIFE INC and 4.4% of portfolio in ALIGHT INC.
The fund managers got completely rid off ABBVIE INC (ABBV), PFIZER INC (PFE) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP). Fidelity National Financial, Inc. opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX) and PAYSAFE LIMITED (PSFE).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 25,658,100 |
| UNITEDHEALTH GROUP INC | 24,735,000 |
| CHEVRON CORP NEW | 16,562,700 |
New stocks bought by Fidelity National Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| RTX CORPORATION | 100 |
| PAYSAFE LIMITED | 0.00 |
Additions to existing portfolio by Fidelity National Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -80.74 |
Fidelity National Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -11,133,700 |
| ABBVIE INC | -44,986,200 |
| TELUS CORPORATION | -4,984,820 |
| ARTISAN PARTNERS ASSET MGMT | -6,627,000 |
| VIATRIS INC | -519,656 |
Fidelity National Financial, Inc. got rid off the above stocks
Current Stock Holdings of Fidelity National Financial, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 4.36 | 22,300,000 | 219,655,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.52 | 200,000 | 26,274,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.31 | 250,000 | 15,810,000 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 1.44 | 4,205,310 | 72,583,600 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 1.05 | 800,000 | 52,968,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.33 | 336,414 | 16,790,400 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.33 | 105,000 | 16,562,700 | NEW | ||
| FG | F&G ANNUITIES AND LIFE INC | 85.69 | 106,443,000 | 4,316,250,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.51 | 170,000 | 25,658,100 | NEW | ||
| GPC | GENUINE PARTS CO | 0.60 | 195,950 | 30,358,500 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.35 | 500,000 | 17,805,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 58,480 | 9,250,950 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 50,000 | 22,743,500 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 40,325 | 4,277,270 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 35,916 | 6,285,660 | REDUCED | -80.74 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 224,600 | 20,577,900 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.36 | 4,230,130 | 18,231,900 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 1.18 | 3,750,000 | 59,212,500 | ADDED | 0.00 | |
| RTX | RTX CORPORATION | 0.19 | 100,000 | 9,753,000 | ADDED | 100 | |
| T | AT&T INC | 0.22 | 639,831 | 11,261,000 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 50,000 | 24,735,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 106,701 | 15,859,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.40 | 683,000 | 20,346,600 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIEBOLD NIXDORF INC | 0.07 | 102,826 | 3,541,330 | UNCHANGED | 0.00 |