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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 $5.42 billion in total holdings as of September 30, 2024.
  • Fidelity National Financial owns shares of 18 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.13% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, Fidelity National Financial has purchased 20 new stocks and bought additional shares in 1 stock.
  • Fidelity National Financial sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

F&G Annuities & Life
$4,760,110,881
Alight
$165,020,000
Paysafe
$84,112,545
Ceridian HCM
$49,000,000

Largest New Holdings this Quarter

Visa
$27,495,000 Holding
Alphabet
$27,365,250 Holding

Largest Purchases this Quarter

Visa
100,000 shares (about $27.50M)
Alphabet
165,000 shares (about $27.37M)
Lamb Weston
100,000 shares (about $6.47M)

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
$4,760,110,8810.0%106,442,55187.9%Finance
Alight, Inc. stock logo
ALIT
Alight
$165,020,0000.0%22,300,0003.0%Computer and Technology
Paysafe Limited stock logo
PSFE
Paysafe
$84,112,5450.0%3,750,0021.6%Business Services
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$77,798,1810.0%4,205,3071.4%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$49,000,0000.0%800,0000.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,992,0000.0%280,0000.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$29,994,8000.0%220,0000.6%Transportation
Genuine Parts stock logo
GPC
Genuine Parts
$28,215,3600.0%202,0000.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$27,495,000$27,495,000 New Holding100,0000.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,365,250$27,365,250 New Holding165,0000.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$25,330,4400.0%172,0000.5%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$22,750,7300.0%683,0000.4%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$22,659,000$6,474,000 40.0%350,0000.4%Consumer Staples
Textron Inc. stock logo
TXT
Textron
$20,373,4000.0%230,0000.4%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,905,0170.0%336,4340.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$14,076,2820.0%639,8310.3%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$5,327,9540.0%3,470,9800.1%Computer and Technology
Diebold Nixdorf Inc
$4,592,2090.0%102,8260.1%COM SHS
RTX Co. stock logo
RTX
RTX
$0$25,097,500 -100.0%00.0%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$0$24,760,000 -100.0%00.0%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$0$20,440,000 -100.0%00.0%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$0$15,865,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data