Fidelity National Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Fidelity National Financial, Inc. reported 20 stock positions worth $5.9 billion. Its top holding was F&G Annuities & Life (FG) at 89.1% of the portfolio, followed by Alight Class A (ALIT, 2.8%) and Crescent Capital BDC (CCAP, 1.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 6 and reduced 1. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001331875-24-000050 ↗ filed Aug 8, 2024
Holdings Value
Holdings 20 stocks · $5.9B
| FG F&G Annuities & Life Inc. | 89.05% | 106,442,551 | $5.3B | No change |
| ALIT Alight Inc. Class A | 2.79% | 22,300,000 | $164.6M | No change |
| CCAP Crescent Capital BDC Inc. | 1.34% | 4,205,307 | $79.0M | No change |
| PSFE Paysafe Ltd. | 1.12% | 3,750,002 | $66.3M | No change |
| DAY Dayforce Inc. | 0.67% | 800,000 | $39.7M | No change |
| UPS United Parcel Service Class B | 0.51% | 220,000 | $30.1M | Add +106.2% |
| PM Philip Morris International | 0.48% | 280,000 | $28.4M | Add +24.7% |
| GPC Genuine Parts Co. | 0.47% | 202,000 | $27.9M | Add +3.1% |
| CVX Chevron Corp. | 0.46% | 172,000 | $26.9M | Add +63.8% |
| RTX RTX Corp. | 0.42% | 250,000 | $25.1M | Add +150.0% |
| BX Blackstone Inc. | 0.42% | 200,000 | $24.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.36% | 250,000 | $21.0M | New |
| WHR Whirlpool Corp. | 0.35% | 200,000 | $20.4M | New |
| TXT Textron Inc. | 0.33% | 230,000 | $19.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 683,000 | $19.6M | No change |
| CSCO Cisco Systems Inc. | 0.27% | 336,434 | $16.0M | Add +0.0% |
| C Citigroup Inc. | 0.27% | 250,000 | $15.9M | No change |
| T AT&T Inc. | 0.21% | 639,831 | $12.2M | No change |
| PRCH Porch Group Inc. | 0.09% | 3,470,980 | $5.2M | Reduce -17.9% |
| DBD Diebold Nixdorf Inc. | 0.07% | 102,826 | $4.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.45 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.35 |
| PRCH Porch Group Inc. | Reduce -17.9% | 0.09% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| LW Lamb Weston Holdings Inc. | New | 0.36% | +0.36 |
| WHR Whirlpool Corp. | New | 0.35% | +0.35 |
| TXT Textron Inc. | New | 0.33% | +0.33 |
| RTX RTX Corp. | Add +150.0% | 0.42% | +0.23 |
| UPS United Parcel Service Class B | Add +106.2% | 0.51% | +0.19 |
| CVX Chevron Corp. | Add +63.8% | 0.46% | +0.13 |
| PM Philip Morris International | Add +24.7% | 0.48% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.27% | −0.06 |
| GPC Genuine Parts Co. | Add +3.1% | 0.47% | −0.13 |
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 |