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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$5.91B
AUM Growth
+$870M
Cap. Flow
-$2.84M
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.31%
Holding
27
New
3
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.3M
2
TXT icon
Textron
TXT
+$20.5M
3
WHR icon
Whirlpool
WHR
+$19.5M
4
UPS icon
United Parcel Service
UPS
+$16.2M
5
RTX icon
RTX Corp
RTX
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
UNH icon
UnitedHealth
UNH
+$24.7M
3
LMT icon
Lockheed Martin
LMT
+$22.7M
4
INVH icon
Invitation Homes
INVH
+$17.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 91.16%
2 Technology 4.92%
3 Industrials 1.27%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
– –
-35,916
Closed -$6.29M
UNH icon
27
UnitedHealth
UNH
$370B
– –
-50,000
Closed -$24.7M
1
2

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Fidelity National Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity National Financial held 27 positions worth $5.91B, up 17% from $5.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fidelity National Financial's Q2 2024 filing shows 3 new, 6 increased, 1 reduced and 7 closed positions. Its largest new stake was Lamb Weston: 250,000 shares worth $21M. The largest sale was Alphabet (Google) Class A, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial's largest Q2 2024 buy was Lamb Weston: 250,000 shares worth $21M.
  • Fidelity National Financial added most to United Parcel Service in Q2 2024, an estimated $16.2M increase.
  • Fidelity National Financial's biggest Q2 2024 reduction was Porch Group, cutting an estimated $2.11M.
  • Fidelity National Financial fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25.7M.
  • Fidelity National Financial's ten largest holdings make up 97% of its $5.91B portfolio in Q2 2024.
  • Fidelity National Financial opened 3 new positions and closed 7 in Q2 2024.
  • Fidelity National Financial's portfolio value rose 17% quarter-over-quarter to $5.91B.

Based on Fidelity National Financial's 13F filing for Q2 2024, filed 8 Aug 2024.