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Fidelity National Financial Top Holdings and 13F Report (2024)

About Fidelity National Financial

Fidelity National Financial NYSE: FNF has filed 13-F forms with the SEC as an investor. Fidelity National Financial is itself a publicly traded company. For more information on Fidelity National Financial stock, visit the Fidelity National Financial stock profile here.

Investment Activity

  • Fidelity National Financial has $5.04 billion in total holdings as of March 31, 2024.
  • Fidelity National Financial owns shares of 24 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Fidelity National Financial has purchased 26 new stocks and bought additional shares in 2 stocks.
  • Fidelity National Financial sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

F&G Annuities & Life
$4,316,245,443
Alight
$219,655,000
Paysafe
$59,212,532
Ceridian HCM
$52,968,000

Largest New Holdings this Quarter

Alphabet
$25,658,100 Holding
UnitedHealth Group
$24,735,000 Holding
Chevron
$16,562,700 Holding

Largest Purchases this Quarter

Alphabet
170,000 shares (about $25.66M)
UnitedHealth Group
50,000 shares (about $24.74M)
Chevron
105,000 shares (about $16.56M)
RTX
50,000 shares (about $4.88M)
Paysafe
1 shares (about $15.79)

Largest Sales this Quarter

PepsiCo
150,600 shares (about $26.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity National Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$4,316,245,4430.0%106,442,55185.7%Finance
Alight, Inc. stock logo
ALIT
Alight
$219,655,0000.0%22,300,0004.4%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$72,583,6010.0%4,205,3071.4%Finance
Paysafe Limited stock logo
PSFE
Paysafe
$59,212,532$16 0.0%3,750,0021.2%Business Services
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$52,968,0000.0%800,0001.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$30,358,5340.0%195,9500.6%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$26,274,0000.0%200,0000.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,658,100$25,658,100 New Holding170,0000.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,735,000$24,735,000 New Holding50,0000.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$22,743,5000.0%50,0000.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,577,8520.0%224,6000.4%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$20,346,5700.0%683,0000.4%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$18,231,8780.0%4,230,1340.4%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$17,805,0000.0%500,0000.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,790,4230.0%336,4140.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$16,562,700$16,562,700 New Holding105,0000.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$15,858,9700.0%106,7010.3%Transportation
Citigroup Inc. stock logo
C
Citigroup
$15,810,0000.0%250,0000.3%Finance
AT&T Inc. stock logo
T
AT&T
$11,261,0260.0%639,8310.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$9,753,000$4,876,500 100.0%100,0000.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,250,9510.0%58,4800.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,285,659$26,356,505 -80.7%35,9160.1%Consumer Staples
3M stock logo
MMM
3M
$4,277,2730.0%40,3250.1%Multi-Sector Conglomerates
Diebold Nixdorf Inc
$3,541,3270.0%102,8260.1%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$0$44,986,241 -100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$11,133,726 -100.0%00.0%Medical
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$0$6,627,000 -100.0%00.0%Finance
TELUS Co. stock logo
TU
TELUS
$0$4,984,824 -100.0%00.0%Utilities
Viatris Inc. stock logo
VTRS
Viatris
$0$519,656 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: