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Latest Fidelity National Financial, Inc. Stock Portfolio

$5.59Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $5.6 Billions as of 31 Dec, 2023.

The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 87.6% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3.4% of portfolio in ALIGHT INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ROYAL BK CDA SUSTAINABL (RY) and FIRST FINL BANCORP OH (FFBC) stocks. They significantly reduced their stock positions in PORCH GROUP INCH (PRCH). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT).

New Buys

No new stocks were added by Fidelity National Financial, Inc.

Additions

Ticker% Inc.
ALIGHT INC11.5

Additions to existing portfolio by Fidelity National Financial, Inc.

Reductions

Ticker% Reduced
PORCH GROUP INCH-10.00

Fidelity National Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
FIRST FINL BANCORP OH-3,920,000
FIRST HAWAIIAN INC-1,805,000
ROYAL BK CDA SUSTAINABL-8,744,000
UNITEDHEALTH GROUP INC-16,355,900
FIDELITY NATL INFORMATION SV-20,063

Fidelity National Financial, Inc. got rid off the above stocks

Current Stock Holdings of Fidelity National Financial, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABBVABBVIE INC0.80290,29044,986,200UNCHANGED0.00
ALITALIGHT INC3.4022,300,000190,219,000ADDED11.5
APAMARTISAN PARTNERS ASSET MGMT0.12150,0006,627,000UNCHANGED0.00
BXBLACKSTONE INC0.47200,00026,184,000UNCHANGED0.00
CCITIGROUP INC0.23250,00012,860,000UNCHANGED0.00
CCAPCRESCENT CAP BDC INC1.314,205,31073,088,200UNCHANGED0.00
CDAYCERIDIAN HCM HLDG INC0.96800,00053,696,000UNCHANGED0.00
CSCOCISCO SYS INC0.30336,41416,995,600UNCHANGED0.00
FFBCFIRST FINL BANCORP OH0.000.000.00SOLD OFF-100
FGF&G ANNUITIES AND LIFE INC87.62106,443,0004,896,360,000UNCHANGED0.00
FHBFIRST HAWAIIAN INC0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORMATION SV0.000.000.00SOLD OFF-100
GPCGENUINE PARTS CO0.49195,95027,139,100UNCHANGED0.00
INVHINVITATION HOMES INC0.30500,00017,055,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.1658,4809,166,160UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.4150,00022,662,000UNCHANGED0.00
MMM3M CO0.0840,3254,408,330UNCHANGED0.00
PEPPEPSICO INC0.57186,51631,677,900UNCHANGED0.00
PFEPFIZER INC0.20386,72211,133,700UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.38224,60021,130,400UNCHANGED0.00
PRCHPORCH GROUP INCH0.234,230,13013,028,800REDUCED-10.00
PSFEPAYSAFE LIMITED0.863,750,00047,962,500UNCHANGED0.00
RTXRTX CORPORATION0.0750,0004,207,000UNCHANGED0.00
RYROYAL BK CDA SUSTAINABL0.000.000.00SOLD OFF-100
TAT&T INC0.19639,83110,736,400UNCHANGED0.00
TUTELUS CORPORATION0.09280,0004,984,820UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.30106,70116,776,600UNCHANGED0.00
VICIVICI PPTYS INC0.39683,00021,774,000UNCHANGED0.00
VTRSVIATRIS INC0.0147,983519,656UNCHANGED0.00
DIEBOLD NIXDORF INC0.05102,8262,976,810UNCHANGED0.00