Fidelity National Financial

Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FG, ALIT, CCAP, CDAY, PSFE, and represent 94.15% of Fidelity National Financial's stock portfolio.
  • Added to shares of these 1 stock: ALIT (+$20M).
  • Reduced shares in these 6 stocks: , RY (-$8.7M), FFBC, FHB, PRCH, .
  • Sold out of its positions in FIS, FFBC, FHB, RY, UNH.
  • Fidelity National Financial was a net seller of stock by $-13M.
  • Fidelity National Financial has $5.6B in assets under management (AUM), dropping by 53.85%.
  • Central Index Key (CIK): 0001331875

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Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F&G Annuities and Life Common Stock (FG) 87.6 $4.9B 106M 46.00
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Alight Com Cl A (ALIT) 3.4 $190M +11% 22M 8.53
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Crescent Capital Bdc (CCAP) 1.3 $73M 4.2M 17.38
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Ceridian Hcm Hldg (CDAY) 1.0 $54M 800k 67.12
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Paysafe SHS (PSFE) 0.9 $48M 3.8M 12.79
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Abbvie (ABBV) 0.8 $45M 290k 154.97
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Pepsi (PEP) 0.6 $32M 187k 169.84
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Genuine Parts Company (GPC) 0.5 $27M 196k 138.50
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Blackstone Group Inc Com Cl A (BX) 0.5 $26M 200k 130.92
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Lockheed Martin Corporation (LMT) 0.4 $23M 50k 453.24
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Vici Pptys (VICI) 0.4 $22M 683k 31.88
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Philip Morris International (PM) 0.4 $21M 225k 94.08
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Invitation Homes (INVH) 0.3 $17M 500k 34.11
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Cisco Systems (CSCO) 0.3 $17M 336k 50.52
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United Parcel Service CL B (UPS) 0.3 $17M 107k 157.23
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Porch Group (PRCH) 0.2 $13M -9% 4.2M 3.08
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Citigroup Com New (C) 0.2 $13M 250k 51.44
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Pfizer (PFE) 0.2 $11M 387k 28.79
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At&t (T) 0.2 $11M 640k 16.78
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Johnson & Johnson (JNJ) 0.2 $9.2M 59k 156.74
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.6M 150k 44.18
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Telus Ord (TU) 0.1 $5.0M 280k 17.80
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3M Company (MMM) 0.1 $4.4M 40k 109.32
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Raytheon Technologies Corp (RTX) 0.1 $4.2M 50k 84.14
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Diebold Nixdorf Com Shs (DBD) 0.1 $3.0M 103k 28.95
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Viatris (VTRS) 0.0 $520k 48k 10.83
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Past Filings by Fidelity National Financial

SEC 13F filings are viewable for Fidelity National Financial going back to 2011

View all past filings