Fidelity National Financial

Fidelity National Financial as of March 31, 2023

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 33 positions in its portfolio as reported in the March 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) 73.9 $1.9B 106M 18.12
Alight Com Cl A (ALIT) 5.3 $138M 15M 9.21
Paysafe SHS (PSFE) 2.5 $65M 3.8M 17.27
Ceridian Hcm Hldg (DAY) 2.2 $59M 800k 73.22
Crescent Capital Bdc (CCAP) 2.2 $57M 4.2M 13.62
Abbvie (ABBV) 1.8 $46M 290k 159.37
Pepsi (PEP) 1.3 $34M 187k 182.30
Genuine Parts Company (GPC) 1.3 $33M 196k 167.31
Lockheed Martin Corporation (LMT) 0.9 $24M 50k 472.74
Vici Pptys (VICI) 0.9 $22M 683k 32.62
Philip Morris International (PM) 0.8 $22M 225k 97.25
United Parcel Service CL B (UPS) 0.8 $21M 107k 193.99
Cisco Systems (CSCO) 0.7 $18M 336k 52.27
Blackstone Group Inc Com Cl A (BX) 0.7 $18M 200k 87.84
Pfizer (PFE) 0.6 $16M 387k 40.80
Invitation Homes (INVH) 0.6 $16M 500k 31.23
UnitedHealth (UNH) 0.6 $15M 32k 472.60
At&t (T) 0.5 $12M 640k 19.25
Citigroup Com New (C) 0.4 $12M 250k 46.89
Rbc Cad (RY) 0.4 $9.6M 100k 95.58
Johnson & Johnson (JNJ) 0.3 $9.1M 59k 154.99
Telus Ord (TU) 0.2 $5.6M 280k 19.85
Sabre (SABR) 0.2 $5.4M 1.3M 4.29
Raytheon Technologies Corp (RTX) 0.2 $4.9M 50k 97.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $4.8M 150k 31.98
First Financial Ban (FFBC) 0.2 $4.4M 200k 21.77
3M Company (MMM) 0.2 $4.2M 40k 105.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 155k 15.10
First Hawaiian (FHB) 0.1 $2.1M 100k 20.63
Select Energy Svcs Cl A Com (WTTR) 0.1 $1.6M 229k 6.96
Black Knight 0.0 $551k 9.6k 57.59
Viatris (VTRS) 0.0 $462k 48k 9.63
Amplify Energy Corp (AMPY) 0.0 $180k 26k 6.87