Fidelity National Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Fidelity National Financial, Inc. reported 24 stock positions worth $5.0 billion. Its top holding was F&G Annuities & Life (FG) at 85.7% of the portfolio, followed by Alight Class A (ALIT, 4.4%) and Crescent Capital BDC (CCAP, 1.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 2 and reduced 1. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $5.0B (Q1 2024)
- SEC Filing
- 0001331875-24-000026 ↗ filed May 9, 2024
Holdings Value
Holdings 24 stocks · $5.0B
| FG F&G Annuities & Life Inc. | 85.69% | 106,442,551 | $4.3B | No change |
| ALIT Alight Inc. Class A | 4.36% | 22,300,000 | $219.7M | No change |
| CCAP Crescent Capital BDC Inc. | 1.44% | 4,205,307 | $72.6M | No change |
| PSFE Paysafe Ltd. | 1.18% | 3,750,002 | $59.2M | Add +0.0% |
| DAY Dayforce Inc. | 1.05% | 800,000 | $53.0M | No change |
| GPC Genuine Parts Co. | 0.60% | 195,950 | $30.4M | No change |
| BX Blackstone Inc. | 0.52% | 200,000 | $26.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 170,000 | $25.7M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 50,000 | $24.7M | New |
| LMT Lockheed Martin Corp. | 0.45% | 50,000 | $22.7M | No change |
| PM Philip Morris International | 0.41% | 224,600 | $20.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 683,000 | $20.3M | No change |
| PRCH Porch Group Inc. | 0.36% | 4,230,134 | $18.2M | No change |
| INVH Invitation Homes Inc. | 0.35% | 500,000 | $17.8M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 336,414 | $16.8M | No change |
| CVX Chevron Corp. | 0.33% | 105,000 | $16.6M | New |
| UPS United Parcel Service Class B | 0.31% | 106,701 | $15.9M | No change |
| C Citigroup Inc. | 0.31% | 250,000 | $15.8M | No change |
| T AT&T Inc. | 0.22% | 639,831 | $11.3M | No change |
| RTX RTX Corp. | 0.19% | 100,000 | $9.8M | Add +100.0% |
| JNJ Johnson & Johnson | 0.18% | 58,480 | $9.3M | No change |
| PEP Pepsico Inc. | 0.12% | 35,916 | $6.3M | Reduce -80.7% |
| MMM 3M Co. | 0.08% | 40,325 | $4.3M | No change |
| DBD Diebold Nixdorf Inc. | 0.07% | 102,826 | $3.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $3.2B | FG, AVEX, CCAP, TXT, VICI |
| Q1 2026 | 20 | $2.7B | FG, CCAP, VICI, TXT, PEP |
| Q4 2025 | 21 | $3.3B | FG, CCAP, ALIT, VICI, TXT |
| Q3 2025 | 14 | $3.8B | FG, ALIT, CCAP, PSFE, VICI |
| Q2 2025 | 13 | $4.0B | FG, ALIT, CCAP, PSFE, VICI |
| Q1 2025 | 14 | $4.5B | FG, ALIT, CCAP, PSFE, VICI |
| Q4 2024 | 16 | $5.0B | FG, ALIT, CCAP, PSFE, PM |
| Q3 2024 | 18 | $5.4B | FG, ALIT, PSFE, CCAP, DAY |
| Q2 2024 | 20 | $5.9B | FG, ALIT, CCAP, PSFE, DAY |
| Q1 2024 | 24 | $5.0B | FG, ALIT, CCAP, PSFE, DAY |