FN
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Fidelity National Financial, Inc.13F | |
Fidelity National Financial, Inc. | |
Last update 2025-05-08 | 14 Stocks (0 new) |
Value $4.48 Bil | Turnover 4 % |
Fidelity National Financial, I... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FG | F&G Annuities & Life Inc | 110,942,551 | 3,999,479.0 | +4.23% | 89.290 | +3.62% | 82.330 | -7.48% | -23.54% | 4,218.1 | Insurance | |
ALIT | Alight Inc | 22,300,000 | 132,239.0 | 0% | 2.950 | 0% | 4.220 | +16.08% | -18.00% | 2,955.9 | Software | |
CCAP | Crescent Capital BDC Inc | 4,205,307 | 71,994.9 | 0% | 1.610 | 0% | 11.350 | -2.57% | -19.64% | 539.2 | Asset Management | |
PSFE | Paysafe Ltd | 3,750,002 | 58,837.5 | 0% | 1.310 | 0% | 6.320 | -4.32% | -20.38% | 807.8 | Software | |
VICI | VICI Properties Inc | 1,000,000 | 32,620.0 | +46.41% | 0.730 | +0.23% | 0.090 | +2.32% | +17.06% | 35,172.5 | REITs | |
CVX | Chevron Corp | 170,000 | 28,439.3 | 0% | 0.630 | 0% | 0.010 | +10.99% | +6.38% | 306,102.2 | Oil & Gas | |
GD | General Dynamics Corp | 100,000 | 27,258.0 | 0% | 0.610 | 0% | 0.040 | +8.72% | +14.62% | 79,778.1 | Aerospace & Defense | |
UPS | United Parcel Service Inc | 220,000 | 24,197.8 | 0% | 0.540 | 0% | 0.030 | +5.82% | -17.57% | 85,374.2 | Transportation | |
GPC | Genuine Parts Co | 202,000 | 24,066.3 | 0% | 0.540 | 0% | 0.150 | +15.90% | +15.05% | 18,340.4 | Vehicles & Parts | |
UNP | Union Pacific Corp | 100,000 | 23,624.0 | 0% | 0.530 | 0% | 0.020 | +5.92% | +1.30% | 136,433.6 | Transportation |
Fidelity National Financial, Inc.'s Historical Top Holdings Breakdowns
Fidelity National Financial, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FG | F&G Annuities & Life Inc | 2025-03-31 | Add Add | +3.62% | 34.7 ($41.99) 47.04 | $31.28 | -25.51% | Add 4.23% | 110,942,551 | 4,500,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 117.15 ($141.65) 158.79 | $167.31 | 18.12% | Sold Out | 0 | -280,000 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.23% | 28.21 ($30.81) 32.68 | $33.28 | 8.03% | Add 46.41% | 1,000,000 | 317,000 | |
KLXE | KLX Energy Services Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.01% | 3.37 ($4.79) 7.04 | $1.95 | -59.29% | Sold Out | 0 | -95,741 | |
DAY | Dayforce Inc | 2024-12-31 | Sold Out Sold Out | -0.90% | 60.5 ($72.67) 81.8 | $58.55 | -19.44% | Sold Out | 0 | -800,000 | |
GD | General Dynamics Corp | 2024-12-31 | New Buy New Buy | +0.53% | 260.28 ($287.64) 314.03 | $297.87 | 3.56% | New holding | 100,000 | 100,000 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -0.51% | 161.86 ($175.1) 196.66 | $191.19 | 9.19% | Sold Out | 0 | -165,000 | |
V | Visa Inc | 2024-12-31 | Sold Out Sold Out | -0.51% | 273.79 ($301.07) 320.91 | $351.30 | 16.68% | Sold Out | 0 | -100,000 | |
PEP | PepsiCo Inc | 2024-12-31 | New Buy New Buy | +0.46% | 151.29 ($163.72) 176.1 | $145.70 | -11.01% | New holding | 150,000 | 150,000 | |
UNP | Union Pacific Corp | 2024-12-31 | New Buy New Buy | +0.46% | 223.15 ($236.61) 249.32 | $228.38 | -3.48% | New holding | 100,000 | 100,000 |
Fidelity National Financial, Inc. Total Holding History ($B)
Fidelity National Financial, Inc.'s Asset Allocation
Fidelity National Financial, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity National Financial, Inc.'s Hypothetical Growth since 2025-03-31
Fidelity National Financial, Inc.'s Yearly Returns
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Fidelity National Financial, Inc.'s Holdings Heat Map
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Fidelity National Financial, Inc.'s Holdings Bubble Chart
Fidelity National Financial, Inc. News
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