Fidelity National Financial

Fidelity National Financial as of Sept. 30, 2023

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 31 positions in its portfolio as reported in the September 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) 82.2 $3.0B 106M 28.06
Alight Com Cl A (ALIT) 3.9 $142M 20M 7.09
Crescent Capital Bdc (CCAP) 2.0 $72M 4.2M 17.10
Ceridian Hcm Hldg (DAY) 1.5 $54M 800k 67.85
Paysafe SHS (PSFE) 1.2 $45M 3.8M 11.99
Abbvie (ABBV) 1.2 $43M 290k 149.06
Pepsi (PEP) 0.9 $32M 187k 169.44
Genuine Parts Company (GPC) 0.8 $28M 196k 144.38
Blackstone Group Inc Com Cl A (BX) 0.6 $21M 200k 107.14
Philip Morris International (PM) 0.6 $21M 225k 92.58
Lockheed Martin Corporation (LMT) 0.6 $20M 50k 408.96
Vici Pptys (VICI) 0.5 $20M 683k 29.10
Cisco Systems (CSCO) 0.5 $18M 336k 53.76
United Parcel Service CL B (UPS) 0.5 $17M 107k 155.87
UnitedHealth (UNH) 0.5 $16M 32k 504.19
Invitation Homes (INVH) 0.4 $16M 500k 31.69
Pfizer (PFE) 0.4 $13M 387k 33.17
Citigroup Com New (C) 0.3 $10M 250k 41.13
At&t (T) 0.3 $9.6M 640k 15.02
Johnson & Johnson (JNJ) 0.3 $9.1M 59k 155.75
Rbc Cad (RY) 0.2 $8.7M 100k 87.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $5.6M 150k 37.42
Telus Ord (TU) 0.1 $4.6M 280k 16.34
First Financial Ban (FFBC) 0.1 $3.9M 200k 19.60
3M Company (MMM) 0.1 $3.8M 40k 93.62
Porch Group (PRCH) 0.1 $3.8M 4.7M 0.80
Raytheon Technologies Corp (RTX) 0.1 $3.6M 50k 71.97
Diebold Nixdorf Com Shs (DBD) 0.1 $1.9M 103k 18.94
First Hawaiian (FHB) 0.0 $1.8M 100k 18.05
Viatris (VTRS) 0.0 $473k 48k 9.86
Fidelity National Information Services (FIS) 0.0 $20k 363.00 55.27