F&G Annuities & LifeFG
13F holders, Q2 2026 (June 30)323holders −7
49new positions
59sold out
7famous investors
$27.10avg. 13F price*
At the end of Q2 2026, 323 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, down 7 from Q1 2026. 49 opened new positions and 59 sold out. The largest holders were Fidelity National Financial, Inc. ($2.5B), BlackRock, Inc. ($89.8M) and Livforsakringsbolaget Skandia, Omsesidigt ($71.3M). 7 famous investors held it, including Glenn Greenberg (1.4% of Brave Warrior Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- F&G Annuities & Life Inc.
- CUSIP
- 30190A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $54.9M |
| Exits | 59 | $27.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,695,932 shares bought and 6,193,767 shares sold, net +2,502,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Fidelity National Financial, Inc. | 79.53% | No change | 94,662,347 | $2.5B |
| BlackRock, Inc. | 0.00% | Reduce -17.9% | 3,377,244 | $89.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 2.29% | Add +1072.9% | 217,919 | $71.3M |
| Brave Warrior Advisors | 1.44% | Reduce -53.6% | 2,482,417 | $66.0M |
| Bank of America Corp. | 0.00% | Add +5173.5% | 2,224,783 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +44.3% | 2,136,347 | $56.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.6% | 1,975,976 | $52.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -14.8% | 1,544,055 | $41.1M |
| State Street Corp. | 0.00% | Add +72.7% | 1,432,065 | $38.1M |
| Nomura Asset Management International Inc. | 0.05% | Add +0.1% | 1,263,189 | $33.6M |
| Ameriprise Financial Inc. | 0.01% | Add +20.1% | 1,157,776 | $30.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +222.0% | 1,098,799 | $29.2M |
| First Trust Advisors LP | 0.02% | New | 1,032,974 | $27.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 939,465 | $25.0M |
| American Century Companies Inc. | 0.01% | Add +33.5% | 844,172 | $22.4M |
| Morgan Stanley | 0.00% | Add +18.6% | 608,711 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 589,966 | $15.7M |
| Millennium Management | 0.01% | Add +3.1% | 561,973 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Add +23.5% | 507,986 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +14.7% | 445,364 | $11.8M |
| Norges Bank | 0.00% | — | 443,301 | $11.8M |
| Nuveen, LLC | 0.00% | Reduce -23.9% | 430,520 | $11.4M |
| Invesco Ltd. | 0.00% | Add +286.6% | 428,501 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.0% | 357,310 | $9.5M |
| PDT Partners, LLC | 0.44% | Add +40.3% | 318,273 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +129.0% | 304,458 | $8.3M |
| Point72 Asset Management | 0.01% | Add +124.0% | 288,705 | $7.7M |
| Algert Global LLC | 0.09% | Reduce -33.3% | 287,869 | $7.7M |
| Denali Advisors LLC | 0.76% | Add +4.1% | 284,700 | $7.6M |
| Stephens Inc. | 0.08% | Add +1.0% | 268,887 | $7.1M |
| AQR Capital Management | 0.00% | Add +37.5% | 268,270 | $7.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.0% | 242,929 | $6.5M |
| HRT Financial LP | 0.01% | Add +109.2% | 220,298 | $5.9M |
| Principal Financial Group Inc. | 0.00% | New | 179,379 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +40.9% | 171,075 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 159,428 | $4.2M |
| SEB Asset Management AB | 0.01% | Reduce -40.4% | 136,674 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | New | 127,473 | $3.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 124,761 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.9% | 121,645 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 103,036 | $2.7M |
| Jump Financial, LLC | 0.03% | Add +88.4% | 103,031 | $2.7M |
| Schwartz Investment Counsel Inc. | 0.09% | No change | 96,384 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +20.1% | 93,722 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +94.8% | 92,365 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.5% | 89,820 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +162.6% | 82,913 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -3.3% | 80,009 | $2.1M |
| Moors & Cabot, Inc. | 0.08% | Reduce -0.7% | 79,287 | $2.1M |
| Creative Planning | 0.00% | Add +43.4% | 79,150 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -5.8% | 74,884 | $2.0M |
| Vest Financial, LLC | 0.02% | New | 67,752 | $1.8M |
| Crescent Grove Advisors, LLC | 0.15% | Add +1.6% | 66,288 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 64,894 | $1.7M |
| Gotham Asset Management | 0.00% | Add +10.8% | 61,984 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 59,860 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Reduce -13.8% | 59,466 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +18.5% | 58,287 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +11.6% | 52,514 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +50.1% | 50,112 | $1.3M |
| UBS Group AG | 0.00% | Reduce -80.3% | 50,056 | $1.3M |
| Man Group plc | 0.00% | New | 45,331 | $1.2M |
| Freestone Grove Partners LP | 0.01% | Add +21.9% | 45,260 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 42,993 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 42,649 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +9.2% | 42,176 | $1.1M |
| Numerai GP LLC | 0.09% | Add +39.8% | 41,656 | $1.1M |
| FMR LLC | 0.00% | Reduce -37.1% | 41,287 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +26.1% | 39,969 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +17.8% | 37,639 | $1.0M |
| Gsa Capital Partners LLP | 0.06% | New | 37,481 | $997K |
| Prudential Financial Inc. | 0.00% | Reduce -57.9% | 37,120 | $987K |
| Wells Fargo & Company | 0.00% | Add +91.9% | 35,066 | $932K |
| State of Alaska, Department of Revenue | 0.01% | Add +58.7% | 32,670 | $866K |
| Tidal Investments LLC | 0.00% | Add +18.4% | 32,534 | $865K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 31,775 | $845K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.3% | 30,831 | $820K |
| Trexquant Investment LP | 0.01% | Reduce -80.4% | 30,735 | $817K |
| Guggenheim Capital LLC | 0.00% | Add +116.1% | 28,576 | $760K |
| Graham Capital Management, L.P. | 0.03% | Reduce -5.1% | 28,090 | $747K |
| Fifth Third Bancorp | 0.00% | Add +15.5% | 26,657 | $709K |
| LSV Asset Management | 0.00% | No change | 26,000 | $691K |
| Caxton Associates LLP | 0.01% | No change | 25,711 | $684K |
| Brevan Howard Capital Management LP | 0.01% | Add +183.2% | 25,576 | $680K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5006.9% | 25,330 | $674K |
| Occudo Quantitative Strategies LP | 0.04% | New | 25,331 | $674K |
| Allstate Corp. | 0.01% | Reduce -33.0% | 25,154 | $669K |
| Macquarie Group Ltd. | 0.00% | No change | 24,807 | $660K |
| Thrivent Financial for Lutherans | 0.00% | New | 24,360 | $648K |
| Unison Advisors LLC | 0.04% | Add +4.6% | 23,778 | $632K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -49.9% | 23,196 | $617K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 23,118 | $615K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 22,685 | $603K |
| Engineers Gate Manager LP | 0.01% | Add +120.4% | 21,384 | $569K |
| Citigroup Inc. | 0.00% | Reduce -18.2% | 21,119 | $562K |
| State of Wyoming | 0.06% | New | 20,883 | $555K |
| Sei Investments Co. | 0.00% | Reduce -28.0% | 20,806 | $553K |
| XTX Topco Ltd | 0.01% | Reduce -59.4% | 20,417 | $543K |
| Basswood Capital Management, L.L.C. | 0.02% | No change | 20,051 | $533K |
| Illinois Municipal Retirement Fund | 0.01% | New | 19,299 | $513K |
"% of holder's portfolio" is FG's weight in each manager's 13F, not the share of F&G Annuities & Life Inc. the manager owns.