F&G Annuities & LifeFG
13F holders, Q2 2024 (June 30)199holders +8
25new positions
17sold out
7famous investors
$48.08avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 8 from Q1 2024. 25 opened new positions and 17 sold out. The largest holders were Fidelity National Financial, Inc. ($5.3B), Brave Warrior Advisors ($230.2M) and Vanguard Group Inc. ($71.6M). 7 famous investors held it, including Glenn Greenberg (5.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $4.2M |
| Exits | 17 | $16.3M |
All 13F filers, Q1 2024 → Q2 2024: 611,675 shares bought and 825,712 shares sold, net −214,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Fidelity National Financial, Inc. | 89.05% | No change | 106,442,551 | $5.3B |
| Brave Warrior Advisors | 5.10% | Reduce -0.6% | 6,049,364 | $230.2M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,881,306 | $71.6M |
| BlackRock Inc. | 0.00% | Reduce -2.6% | 1,279,686 | $48.7M |
| State Street Corp. | 0.00% | Add +1.3% | 408,300 | $15.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 401,594 | $15.3M |
| Kennedy Capital Management LLC | 0.27% | Reduce -3.7% | 337,451 | $12.8M |
| Norges Bank | 0.00% | Add +65.6% | 323,984 | $12.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.1% | 322,714 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 250,314 | $9.5M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 214,260 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 193,369 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 190,998 | $7.3M |
| Ancora Advisors LLC | 0.17% | Add +21.8% | 178,289 | $6.8M |
| Parkwood LLC | 0.82% | Add +12.6% | 173,553 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.2% | 130,725 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +218.3% | 118,592 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -43.3% | 97,786 | $3.7M |
| Schwartz Investment Counsel Inc. | 0.14% | No change | 96,384 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -34.9% | 84,799 | $3.2M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 80,404 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.2% | 73,194 | $2.8M |
| FMR LLC | 0.00% | Reduce -3.9% | 65,388 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +71.0% | 55,457 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +209.8% | 50,644 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.6% | 45,100 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 40,002 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -56.1% | 39,300 | $1.5M |
| Swiss National Bank | 0.00% | No change | 37,100 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 37,036 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 35,808 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +26.4% | 34,402 | $1.3M |
| Arthur M. Cohen & Associates, LLC | 0.24% | New | 34,090 | $1.3M |
| Allen Investment Management, LLC | 0.02% | No change | 33,384 | $1.3M |
| UBS Group AG | 0.00% | Reduce -38.0% | 30,932 | $1.2M |
| Van Hulzen Asset Management, LLC | 0.07% | Add +8.0% | 28,698 | $1.1M |
| Gotham Asset Management | 0.01% | Add +7.5% | 28,622 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +17.5% | 28,107 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 27,174 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -17.8% | 25,900 | $985K |
| Panagora Asset Management Inc. | 0.00% | Reduce -59.8% | 24,540 | $934K |
| Castlekeep Investment Advisors LLC | 0.68% | New | 23,287 | $886K |
| Two Sigma Investments, LP | 0.00% | Add +40.3% | 21,544 | $820K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 20,496 | $780K |
| Capital Advisors Wealth Management, LLC | 0.14% | Add +1.8% | 19,216 | $731K |
| Legal & General Group Plc | 0.00% | Add +8.0% | 18,777 | $714K |
| Bank of America Corp. | 0.00% | Add +43.4% | 18,676 | $711K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 18,451 | $702K |
| Carret Asset Management, LLC | 0.08% | No change | 17,429 | $663K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 17,122 | $651K |
| Denali Advisors LLC | 0.18% | Add +14687.8% | 17,006 | $647K |
| Millennium Management | 0.00% | Reduce -43.0% | 16,810 | $640K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 15,992 | $608K |
| STRS Ohio | 0.00% | Reduce -3.8% | 15,400 | $586K |
| Raymond James & Associates | 0.00% | Reduce -11.1% | 15,215 | $579K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 15,088 | $574K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -0.4% | 13,513 | $514K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -56.3% | 13,300 | $506K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 12,580 | $479K |
| New York State Common Retirement Fund | 0.00% | Add +66.0% | 12,320 | $469K |
| State of Wisconsin Investment Board | 0.00% | New | 12,038 | $458K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +66.3% | 11,390 | $434K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 11,223 | $427K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 11,100 | $422K |
| Osaic Holdings, Inc. | 0.00% | Add +922.5% | 11,012 | $419K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.8% | 11,010 | $419K |
| Simplicity Wealth,LLC | 0.01% | Add +0.8% | 11,010 | $419K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.9% | 10,488 | $399K |
| Corebridge Financial, Inc. | 0.00% | — | 10,004 | $381K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -5.3% | 9,959 | $379K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $371K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +10.4% | 9,480 | $361K |
| Teacher Retirement System of Texas | 0.00% | Add +1.4% | 9,473 | $360K |
| AQR Capital Management | 0.00% | New | 9,205 | $350K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 8,867 | $337K |
| Jump Financial, LLC | 0.01% | New | 8,339 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.4% | 8,249 | $314K |
| Citigroup Inc. | 0.00% | Add +115.6% | 7,894 | $300K |
| PhiloSmith Capital Corp | 0.08% | No change | 7,785 | $296K |
| Verition Fund Management LLC | 0.00% | Reduce -2.5% | 7,759 | $295K |
| Deutsche Bank AG | 0.00% | Reduce -15.6% | 7,735 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 7,653 | $291K |
| Barclays PLC | 0.00% | Reduce -69.7% | 6,774 | $258K |
| Voya Investment Management LLC | 0.00% | Add +3.5% | 6,475 | $246K |
| Palisade Capital Management, LP | 0.01% | Reduce -11.8% | 6,409 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 6,328 | $241K |
| Belpointe Asset Management LLC | 0.02% | New | 6,078 | $231K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 5,901 | $225K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,842 | $222K |
| Corton Capital Inc. | 0.11% | New | 5,724 | $218K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 5,683 | $216K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,643 | $215K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 5,631 | $214K |
| Moors & Cabot, Inc. | 0.01% | Reduce -6.8% | 5,512 | $210K |
| Convergence Investment Partners, LLC | 0.06% | New | 5,384 | $205K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -72.1% | 5,380 | $205K |
| PGGM Investments | 0.00% | No change | 5,320 | $202K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 5,302 | $202K |
| Signaturefd, LLC | 0.00% | No change | 4,581 | $174K |
| Royal Bank of Canada | 0.00% | Add +50.3% | 3,852 | $147K |
| Iron Horse Wealth Management, LLC | 0.04% | Add +723.4% | 2,923 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +446.2% | 2,529 | $96K |
| West Oak Capital, LLC | 0.04% | No change | 2,393 | $91K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $91K |
| Storebrand Asset Management As | 0.00% | No change | 2,140 | $81K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,837 | $70K |
| CI Investments Inc. | 0.00% | Add +14.1% | 1,052 | $40K |
| Chilton Capital Management LLC | 0.00% | No change | 1,034 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 1,018 | $39K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $33K |
| Korea Investment CORP | 0.00% | No change | 788 | $30K |
| Amalgamated Bank | 0.00% | No change | 642 | $24K |
| Amundi | 0.00% | Reduce -1.3% | 602 | $23K |
| Bellevue Asset Management, LLC | 0.01% | No change | 600 | $23K |
| Citadel Advisors | 0.00% | Reduce -96.5% | 565 | $21K |
| CVA Family Office, LLC | 0.00% | No change | 535 | $20K |
| Comerica Bank | 0.00% | Reduce -6.9% | 524 | $20K |
| Avion Wealth | 0.01% | Reduce -0.2% | 509 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 439 | $19K |
| Estabrook Capital Management | 0.00% | No change | 468 | $18K |
| Horrell Capital Management, Inc. | 0.00% | Reduce -6.1% | 429 | $16K |
| US Bancorp \de | 0.00% | Reduce -0.8% | 398 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 357 | $14K |
| Whittier Trust Co. | 0.00% | No change | 340 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 331 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $12K |
| Cwm, LLC | 0.00% | Add +99.3% | 289 | $11K |
| Covestor Ltd | 0.01% | Add +0.4% | 269 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 211 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -5.4% | 193 | $8K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 154 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 136 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 99 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 90 | $3K |
| Quent Capital, LLC | 0.00% | No change | 84 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.4% | 71 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 68 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 67 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -16.0% | 63 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 58 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 55 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 54 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -69.1% | 47 | $2K |
| Blue Trust, Inc. | 0.00% | New | 38 | $2K |
| Investors Research Corp | 0.00% | No change | 37 | $1K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 35 | $1K |
| Gables Capital Management Inc. | 0.00% | New | 34 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $914 |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $914 |
| Davis Capital Management | 0.00% | No change | 24 | $905 |
| Opal Wealth Advisors, LLC | 0.00% | New | 23 | $876 |
| Riverview Trust Co | 0.00% | No change | 23 | $875 |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 22 | $838 |
| MCF Advisors LLC | 0.00% | No change | 21 | $800 |
| Avior Wealth Management, LLC | 0.00% | Reduce -55.6% | 20 | $761 |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +900.0% | 20 | $761 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -84.0% | 19 | $723 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -5.3% | 18 | $685 |
| Northwest Bank & Trust Co | 0.00% | No change | 18 | $684 |
| National Bank of Canada | 0.00% | No change | 18 | $677 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 16 | $609 |
| Smartleaf Asset Management LLC | 0.00% | New | 15 | $582 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 15 | $571 |
| Rothschild Investment LLC | 0.00% | New | 15 | $571 |
| Allworth Financial LP | 0.00% | Reduce -13.3% | 13 | $570 |
| West Branch Capital LLC | 0.00% | No change | 14 | $533 |
| Principal Securities, Inc. | 0.00% | Add +180.0% | 14 | $533 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 12 | $457 |
| Larson Financial Group LLC | 0.00% | Reduce -54.5% | 10 | $381 |
| SJS Investment Consulting Inc. | 0.00% | New | 9 | $343 |
| Ridgewood Investments LLC | 0.00% | New | 7 | $271 |
| Scarborough Advisors, LLC | 0.00% | No change | 7 | $266 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7 | $266 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 7 | $266 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $266 |
| Sachetta, LLC | 0.00% | No change | 6 | $259 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $229 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $228 |
| ORG Partners LLC | 0.00% | Reduce -98.2% | 3 | $117 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $115 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 3 | $114 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 3 | $114 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $76 |
| Key Financial Inc | 0.00% | No change | 2 | $76 |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 3 | $75 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $39 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $39 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $39 |
| Huntington National Bank | 0.00% | No change | 1 | $38 |
| Jones Financial Companies LLLP | 0.00% | New | 1 | $38 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $38 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $38 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $38 |
| Bessemer Group Inc. | 0.00% | Reduce -98.8% | 1 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 5 | $0 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 8 | $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.