F&G Annuities & LifeFG
13F holders, Q1 2024 (March 31)191holders
6famous investors
$40.55avg. 13F price*
At the end of Q1 2024, 191 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings. The largest holders were Fidelity National Financial, Inc. ($4.3B), Brave Warrior Advisors ($246.9M) and Vanguard Group Inc. ($76.2M). 6 famous investors held it, including Glenn Greenberg (5.2% of Brave Warrior Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.7M |
| Exits | 32 | $9.5M |
Ownership 191 holders
| Fidelity National Financial, Inc. | 85.69% | No change | 106,442,551 | $4.3B |
| Brave Warrior Advisors | 5.16% | Reduce -2.1% | 6,087,883 | $246.9M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,878,492 | $76.2M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 1,314,436 | $53.3M |
| State Street Corp. | 0.00% | Add +1.8% | 403,113 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 388,788 | $15.8M |
| Kennedy Capital Management LLC | 0.29% | Reduce -3.9% | 350,567 | $14.2M |
| Basswood Capital Management, L.L.C. | 0.75% | Add +12.2% | 318,352 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.1% | 258,045 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 246,983 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 206,090 | $8.4M |
| Norges Bank | 0.00% | Add +9.7% | 195,676 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 191,800 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 191,226 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.5% | 172,517 | $7.0M |
| Parkwood LLC | 0.65% | New | 154,109 | $6.2M |
| Ancora Advisors LLC | 0.14% | Reduce -38.5% | 146,414 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.9% | 130,948 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 130,210 | $5.3M |
| Schwartz Investment Counsel Inc. | 0.14% | No change | 96,384 | $3.9M |
| Renaissance Technologies | 0.01% | Add +243.8% | 89,627 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.9% | 80,617 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 80,404 | $3.3M |
| FMR LLC | 0.00% | Reduce -15.8% | 68,007 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | No change | 60,981 | $2.5M |
| UBS Group AG | 0.00% | Add +37.0% | 49,893 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.1% | 46,300 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -50.2% | 40,292 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 37,529 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +632.5% | 37,264 | $1.5M |
| Swiss National Bank | 0.00% | No change | 37,100 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +21.8% | 34,257 | $1.4M |
| Allen Investment Management, LLC | 0.02% | No change | 33,384 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +9.7% | 32,426 | $1.3M |
| Tudor Investment Corporation | 0.02% | New | 31,502 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -0.1% | 30,461 | $1.2M |
| Millennium Management | 0.00% | New | 29,502 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +29.0% | 27,222 | $1.1M |
| Gotham Asset Management | 0.02% | Reduce -0.6% | 26,632 | $1.1M |
| Van Hulzen Asset Management, LLC | 0.07% | Add +30.2% | 26,572 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -17.2% | 25,406 | $1.0M |
| Credit Suisse AG/ | 0.00% | No change | 23,962 | $972K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.4% | 23,918 | $970K |
| Barclays PLC | 0.00% | Reduce -36.1% | 22,337 | $906K |
| Susquehanna International Group, LLP | 0.00% | Add +73.8% | 20,540 | $833K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 20,496 | $831K |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 18,917 | $767K |
| Capital Advisors Wealth Management, LLC | 0.16% | Add +12.8% | 18,872 | $765K |
| Versor Investments LP | 0.14% | New | 17,500 | $710K |
| Carret Asset Management, LLC | 0.08% | No change | 17,429 | $707K |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 17,388 | $705K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17,115 | $694K |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 17,113 | $694K |
| Gsa Capital Partners LLP | 0.05% | Add +39.9% | 17,023 | $690K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 16,349 | $663K |
| Citadel Advisors | 0.00% | New | 16,348 | $663K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 16,314 | $662K |
| STRS Ohio | 0.00% | Add +14.3% | 16,000 | $648K |
| Two Sigma Investments, LP | 0.00% | Add +55.0% | 15,353 | $623K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +65.5% | 14,816 | $601K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 13,566 | $550K |
| Bank of America Corp. | 0.00% | Reduce -58.0% | 13,020 | $528K |
| Jupiter Asset Management Ltd. | 0.00% | New | 12,580 | $510K |
| Franklin Resources Inc. | 0.00% | New | 12,313 | $499K |
| Janus Henderson Group PLC | 0.00% | Reduce -87.2% | 11,199 | $454K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.1% | 10,920 | $443K |
| Simplicity Wealth,LLC | 0.01% | New | 10,920 | $443K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -36.1% | 10,515 | $426K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,169 | $412K |
| Teacher Retirement System of Texas | 0.00% | Add +16.9% | 9,339 | $379K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 9,234 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.8% | 9,162 | $372K |
| Deutsche Bank AG | 0.00% | Add +3.1% | 9,162 | $372K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +258.2% | 19,270 | $349K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.0% | 8,589 | $348K |
| Verition Fund Management LLC | 0.00% | New | 7,959 | $323K |
| PhiloSmith Capital Corp | 0.09% | No change | 7,785 | $316K |
| New York State Common Retirement Fund | 0.00% | No change | 7,420 | $301K |
| Palisade Capital Management, LP | 0.01% | Reduce -27.2% | 7,269 | $295K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.1% | 7,114 | $288K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +19.9% | 6,851 | $278K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 6,629 | $269K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 6,336 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 6,282 | $255K |
| Voya Investment Management LLC | 0.00% | Reduce -18.3% | 6,257 | $254K |
| Martingale Asset Management L P | 0.00% | Reduce -0.1% | 6,034 | $245K |
| Moors & Cabot, Inc. | 0.01% | Reduce -58.0% | 5,912 | $240K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,842 | $237K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 5,668 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.0% | 5,371 | $218K |
| PGGM Investments | 0.00% | No change | 5,320 | $216K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 5,173 | $210K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 5,004 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,969 | $202K |
| State of Wyoming | 0.03% | Reduce -64.5% | 4,604 | $187K |
| Signaturefd, LLC | 0.00% | No change | 4,581 | $186K |
| Citigroup Inc. | 0.00% | Add +5.4% | 3,661 | $148K |
| Quantbot Technologies LP | 0.01% | Reduce -21.5% | 3,563 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -68.5% | 2,563 | $104K |
| West Oak Capital, LLC | 0.04% | No change | 2,393 | $97K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $97K |
| Storebrand Asset Management As | 0.00% | Reduce -52.2% | 2,140 | $87K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,837 | $74K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 1,077 | $44K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,054 | $43K |
| Chilton Capital Management LLC | 0.00% | Reduce -35.5% | 1,034 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 1,032 | $42K |
| Acadian Asset Management LLC | 0.00% | Reduce -89.0% | 979 | $39K |
| EntryPoint Capital, LLC | 0.03% | Reduce -80.8% | 948 | $38K |
| CI Investments Inc. | 0.00% | Add +23.8% | 922 | $37K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $35K |
| Korea Investment CORP | 0.00% | No change | 788 | $32K |
| Amalgamated Bank | 0.00% | Reduce -62.3% | 642 | $26K |
| Amundi | 0.00% | Reduce -50.2% | 610 | $25K |
| Bellevue Asset Management, LLC | 0.01% | No change | 600 | $24K |
| Comerica Bank | 0.00% | Reduce -26.4% | 563 | $23K |
| CVA Family Office, LLC | 0.00% | No change | 535 | $22K |
| Avion Wealth | 0.01% | Add +0.6% | 510 | $21K |
| Horrell Capital Management, Inc. | 0.01% | No change | 457 | $19K |
| Estabrook Capital Management | 0.00% | No change | 468 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.3% | 463 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.8% | 431 | $16K |
| US Bancorp \de | 0.00% | Add +0.8% | 401 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 357 | $14K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +35400.0% | 355 | $14K |
| Whittier Trust Co. | 0.00% | No change | 340 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 317 | $13K |
| Covestor Ltd | 0.01% | Reduce -28.7% | 268 | $11K |
| Mather Group, Llc. | 0.00% | New | 204 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.9% | 210 | $9K |
| ORG Partners LLC | 0.01% | Reduce -94.0% | 168 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 154 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +223.4% | 152 | $6K |
| Cwm, LLC | 0.00% | Reduce -8.2% | 145 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | New | 136 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 120 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +158.7% | 119 | $5K |
| Denali Advisors LLC | 0.00% | Add +296.6% | 115 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 99 | $4K |
| Quent Capital, LLC | 0.00% | No change | 84 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 75 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 85 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 70 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 68 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 67 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 58 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.3% | 55 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -20.6% | 54 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Investors Research Corp | 0.00% | No change | 37 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 34 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 22 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $974 |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $974 |
| Davis Capital Management | 0.00% | No change | 24 | $971 |
| Riverview Trust Co | 0.00% | New | 23 | $933 |
| Norwood Financial Corp | 0.00% | No change | 23 | $932 |
| Larson Financial Group LLC | 0.00% | Add +57.1% | 22 | $907 |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 22 | $893 |
| MCF Advisors LLC | 0.00% | No change | 21 | $852 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 19 | $771 |
| National Bank of Canada | 0.00% | Reduce -60.0% | 18 | $732 |
| Northwest Bank & Trust Co | 0.00% | No change | 18 | $680 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 15 | $609 |
| Allworth Financial LP | 0.00% | Reduce -92.5% | 15 | $609 |
| West Branch Capital LLC | 0.00% | No change | 14 | $568 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 12 | $487 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 8 | $336 |
| Scarborough Advisors, LLC | 0.00% | No change | 7 | $284 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -53.3% | 7 | $284 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $283 |
| Sachetta, LLC | 0.00% | No change | 6 | $276 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $243 |
| Principal Securities, Inc. | 0.00% | No change | 5 | $203 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 3 | $122 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $122 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $81 |
| Key Financial Inc | 0.00% | No change | 2 | $81 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 2 | $81 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -33.3% | 2 | $80 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $42 |
| Huntington National Bank | 0.00% | No change | 1 | $41 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $41 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $41 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $41 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $40 |
| Hantz Financial Services, Inc. | 0.00% | No change | 5 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
"% 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.