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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
FG icon
1
F&G Annuities & Life
FG
$3.79B
$5.26B 89.05%
106,442,551
– –
ALIT icon
2
Alight
ALIT
$447M
$165M 2.79%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$403M
$79M 1.34%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$414M
$66.3M 1.12%
3,750,002
– –
DAY
5
DELISTED
Dayforce
DAY
$39.7M 0.67%
800,000
– –
UPS icon
6
United Parcel Service
UPS
$88.6B
$30.1M 0.51%
220,000
+113,299
+106% +$16.2M
PM icon
7
Philip Morris
PM
$297B
$28.4M 0.48%
280,000
+55,400
+25% +$5.42M
GPC icon
8
Genuine Parts
GPC
$17.1B
$27.9M 0.47%
202,000
+6,050
+3% +$903K
CVX icon
9
Chevron
CVX
$392B
$26.9M 0.46%
172,000
+67,000
+64% +$10.7M
RTX icon
10
RTX Corp
RTX
$290B
$25.1M 0.42%
250,000
+150,000
+150% +$15.5M
BX icon
11
Blackstone
BX
$102B
$24.8M 0.42%
200,000
– –
LW icon
12
Lamb Weston
LW
$7.22B
$21M 0.36%
+250,000
New +$21.3M
WHR icon
13
Whirlpool
WHR
$2.43B
$20.4M 0.35%
+200,000
New +$19.5M
TXT icon
14
Textron
TXT
$14.7B
$19.7M 0.33%
+230,000
New +$20.5M
VICI icon
15
VICI Properties
VICI
$29B
$19.6M 0.33%
683,000
– –
CSCO icon
16
Cisco
CSCO
$457B
$16M 0.27%
336,434
+20
+0% +$950
C icon
17
Citigroup
C
$222B
$15.9M 0.27%
250,000
– –
T icon
18
AT&T
T
$159B
$12.2M 0.21%
639,831
– –
PRCH icon
19
Porch Group
PRCH
$1.64B
$5.24M 0.09%
3,470,980
-759,154
-18% -$2.11M
DBD icon
20
Diebold Nixdorf
DBD
$2.5B
$3.96M 0.07%
102,826
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-170,000
Closed -$25.7M
INVH icon
22
Invitation Homes
INVH
$17.7B
– –
-500,000
Closed -$17.8M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
– –
-58,480
Closed -$9.25M
LMT icon
24
Lockheed Martin
LMT
$134B
– –
-50,000
Closed -$22.7M
MMM icon
25
3M
MMM
$90.9B
– –
-48,229
Closed -$4.28M
1
2

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CA
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NB
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XL
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BCM
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MASUI
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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.