Fidelity National Financial, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FN Fidelity National Financial, Inc. | Institutional Filer | ▼ 17.87% | $2.72B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities & Life, Inc. | Financial Services | 94.7M | $2.40B | 88.27% |
| 2 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 4.2M | $51.1M | 1.88% |
| 3 | VICI | VICI Properties Inc. | Real Estate | 1.0M | $27.3M | 1.01% |
| 4 | TXT | Textron Inc. | Industrials | 300K | $26.3M | 0.97% |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 150K | $23.3M | 0.86% |
| 6 | META | Meta Platforms, Inc. | Technology | 37K | $20.9M | 0.77% |
| 7 | AMGN | Amgen Inc. | Healthcare | 45K | $15.8M | 0.58% |
| 8 | PSFE | Paysafe Limited | Technology | 2.3M | $15.3M | 0.56% |
| 9 | ORCL | Oracle Corporation | Technology | 104K | $15.3M | 0.56% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 105K | $15.2M | 0.56% |
| 11 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 880K | $15.0M | 0.55% |
| 12 | HRL | Hormel Foods Corporation | Consumer Defensive | 660K | $14.9M | 0.55% |
| 13 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 548K | $14.4M | 0.53% |
| 14 | AMCR | Amcor plc | Consumer Cyclical | 355K | $14.1M | 0.52% |
| 15 | TROW | T. Rowe Price Group, Inc. | Financial Services | 148K | $13.3M | 0.49% |
Showing 1 to 15 of 20 holdings