LSV Asset Management
FG icon

LSV Asset Management’s F&G Annuities & Life FG Stock Holding History

LSV Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$691K Hold
26,000
– – ﹤0.01% 693
2026
Q1 		$658K Hold
26,000
– – ﹤0.01% 671
2025
Q4 		$802K Buy
+26,000
New +$813K ﹤0.01% 653
2024
Q1 		– Sell
-6,483
Closed -$298K – 868
2023
Q4 		$298K Sell
6,483
-9,989
-61% -$372K ﹤0.01% 780
2023
Q3 		$462K Sell
16,472
-4,759
-22% -$129K ﹤0.01% 737
2023
Q2 		$526K Hold
21,231
– – ﹤0.01% 744
2023
Q1 		$385K Hold
21,231
– – ﹤0.01% 752
2022
Q4 		$425K Buy
+21,231
New +$433K ﹤0.01% 743

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

LSV Asset Management's FG Position: Q2 2026 in Review

LSV Asset Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 26,000 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

LSV Asset Management first reported a position in FG in Q4 2022 and has held it in 8 quarters since. The position peaked at $802K in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • LSV Asset Management held 26,000 shares of F&G Annuities & Life worth $691K as of Q2 2026.
  • LSV Asset Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #693 holding.
  • LSV Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 8 quarters since.
  • LSV Asset Management's F&G Annuities & Life position peaked at $802K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.