F&G Annuities & LifeFG
13F holders, Q4 2024 (December 31)206holders +5
16new positions
21sold out
6famous investors
$41.41avg. 13F price*
At the end of Q4 2024, 206 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 5 from Q3 2024. 16 opened new positions and 21 sold out. The largest holders were Fidelity National Financial, Inc. ($4.4B), Brave Warrior Advisors ($223.8M) and Vanguard Group Inc. ($77.3M). 6 famous investors held it, including Glenn Greenberg (5.6% of Brave Warrior Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- F&G Annuities & Life Inc.
- CUSIP
- 30190A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.5M |
| Exits | 21 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 404,778 shares bought and 383,716 shares sold, net +21,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Fidelity National Financial, Inc. | 89.08% | No change | 106,442,551 | $4.4B |
| Brave Warrior Advisors | 5.57% | Reduce -1.0% | 5,400,441 | $223.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 1,864,424 | $77.3M |
| BlackRock, Inc. | 0.00% | Reduce -2.3% | 1,289,921 | $53.5M |
| State Street Corp. | 0.00% | Add +2.8% | 424,574 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 413,202 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 396,906 | $16.5M |
| Norges Bank | 0.00% | Add +6.7% | 345,584 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 256,267 | $10.6M |
| Ancora Advisors LLC | 0.23% | Add +1.5% | 247,287 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +31.5% | 233,900 | $9.7M |
| Kennedy Capital Management LLC | 0.20% | Reduce -12.3% | 215,544 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 210,510 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 201,502 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.0% | 195,726 | $8.1M |
| Parkwood LLC | 0.85% | Reduce -1.7% | 165,770 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.7% | 152,832 | $6.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +7.2% | 152,610 | $6.3M |
| Fisher Funds Management LTD | 0.13% | — | 130,074 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Add +4.4% | 125,582 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.9% | 99,075 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -25.0% | 98,202 | $4.1M |
| Schwartz Investment Counsel Inc. | 0.14% | No change | 96,384 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +84.0% | 84,528 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Add +6.5% | 80,677 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 80,404 | $3.3M |
| FMR LLC | 0.00% | Add +0.2% | 64,152 | $2.7M |
| UBS Group AG | 0.00% | Add +61.5% | 53,445 | $2.2M |
| Renaissance Technologies | 0.00% | Add +4.3% | 50,500 | $2.1M |
| Millennium Management | 0.00% | Add +311.5% | 50,443 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.5% | 50,056 | $2.1M |
| Barclays PLC | 0.00% | Add +7.8% | 45,846 | $1.9M |
| Castlekeep Investment Advisors LLC | 1.20% | Add +75.7% | 41,432 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 38,032 | $1.6M |
| Swiss National Bank | 0.00% | No change | 37,100 | $1.5M |
| Macquarie Group Ltd. | 0.00% | No change | 37,036 | $1.5M |
| Arthur M. Cohen & Associates, LLC | 0.26% | No change | 34,815 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 33,954 | $1.4M |
| Allen Investment Management, LLC | 0.02% | Reduce -1.4% | 32,901 | $1.4M |
| Crescent Grove Advisors, LLC | 0.13% | Add +22.7% | 30,479 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.5% | 29,700 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 29,633 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 28,108 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.5% | 24,830 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 24,659 | $1.0M |
| Gotham Asset Management | 0.01% | Reduce -20.6% | 23,039 | $955K |
| Bank of America Corp. | 0.00% | Add +36.3% | 22,828 | $946K |
| Capital Advisors Wealth Management, LLC | 0.15% | Add +5.0% | 20,319 | $842K |
| Point72 Asset Management | 0.00% | Add +60.6% | 18,713 | $775K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 18,325 | $759K |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 17,979 | $745K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 17,672 | $732K |
| Carret Asset Management, LLC | 0.08% | No change | 17,590 | $729K |
| Deutsche Bank AG | 0.00% | Add +66.2% | 17,320 | $718K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17,122 | $710K |
| Citigroup Inc. | 0.00% | Reduce -25.4% | 16,490 | $683K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 15,267 | $633K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 14,617 | $606K |
| Raymond James Financial Inc. | 0.00% | — | 14,581 | $604K |
| Citadel Advisors | 0.00% | New | 13,642 | $565K |
| STRS Ohio | 0.00% | Reduce -9.9% | 13,600 | $564K |
| Jupiter Asset Management Ltd. | 0.01% | No change | 12,580 | $521K |
| Denali Advisors LLC | 0.05% | Reduce -55.7% | 12,500 | $518K |
| Zacks Investment Management | 0.00% | Add +23.9% | 11,344 | $470K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,223 | $465K |
| Janus Henderson Group PLC | 0.00% | No change | 11,100 | $461K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.2% | 10,989 | $455K |
| Jane Street Group, LLC | 0.00% | Reduce -19.3% | 10,637 | $441K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 10,583 | $439K |
| New York State Common Retirement Fund | 0.00% | Reduce -31.2% | 9,920 | $411K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 9,480 | $393K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 9,245 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 8,595 | $356K |
| Susquehanna International Group, LLP | 0.00% | Add +54.2% | 8,464 | $351K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +43.4% | 8,377 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 8,271 | $343K |
| Belpointe Asset Management LLC | 0.02% | Reduce -11.4% | 7,334 | $335K |
| PhiloSmith Capital Corp | 0.09% | No change | 7,785 | $323K |
| Intech Investment Management LLC | 0.00% | New | 7,536 | $312K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.3% | 7,258 | $301K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 7,236 | $300K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 7,068 | $293K |
| Sei Investments Co. | 0.00% | Add +0.2% | 6,328 | $262K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.1% | 6,011 | $249K |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 5,975 | $248K |
| SG Americas Securities, LLC | 0.00% | Add +45.6% | 5,516 | $229K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 5,490 | $228K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -13.9% | 5,435 | $225K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 5,380 | $223K |
| PGGM Investments | 0.00% | No change | 5,320 | $220K |
| ProShare Advisors LLC | 0.00% | New | 5,236 | $217K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.6% | 5,162 | $214K |
| Mackenzie Financial Corp. | 0.00% | New | 5,072 | $210K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.3% | 4,945 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 4,747 | $197K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,665 | $193K |
| Iron Horse Wealth Management, LLC | 0.06% | Add +32.1% | 4,275 | $177K |
| Royal Bank of Canada | 0.00% | Add +6.0% | 4,134 | $172K |
| US Bancorp \de | 0.00% | Add +910.8% | 3,932 | $163K |
| Ameriflex Group, Inc. | 0.07% | — | 3,141 | $144K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,400 | $141K |
| AlphaQuest LLC | 0.02% | Add +314200.0% | 3,143 | $130K |
| BNP Paribas Financial Markets | 0.00% | New | 2,751 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,562 | $106K |
| Kelly Financial Group LLC | 0.04% | — | 100,000 | $100K |
| West Oak Capital, LLC | 0.05% | No change | 2,393 | $99K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $99K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,837 | $76K |
| CI Investments Inc. | 0.00% | Add +15.5% | 1,318 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 1,223 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,018 | $42K |
| Federated Hermes, Inc. | 0.00% | Add +476.6% | 888 | $37K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $36K |
| Amundi | 0.00% | Add +21.6% | 765 | $32K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -91.7% | 706 | $29K |
| Amalgamated Bank | 0.00% | No change | 642 | $27K |
| Bellevue Asset Management, LLC | 0.01% | No change | 600 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +772.3% | 567 | $23K |
| Quantbot Technologies LP | 0.00% | New | 522 | $22K |
| Avion Wealth | 0.01% | Add +0.6% | 513 | $21K |
| Comerica Bank | 0.00% | Reduce -2.5% | 503 | $21K |
| Estabrook Capital Management | 0.00% | No change | 468 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.0% | 462 | $19K |
| Van Hulzen Asset Management, LLC | 0.00% | Reduce -98.6% | 438 | $18K |
| Horrell Capital Management, Inc. | 0.01% | No change | 429 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.0% | 352 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +13.4% | 329 | $14K |
| WASHINGTON TRUST Co | 0.00% | Reduce -9.8% | 322 | $13K |
| Cwm, LLC | 0.00% | Add +3.4% | 305 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -1.4% | 281 | $12K |
| Covestor Ltd | 0.01% | Add +0.4% | 270 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -67.0% | 230 | $9K |
| MAI Capital Management | 0.00% | New | 206 | $9K |
| Signaturefd, LLC | 0.00% | Add +3300.0% | 170 | $7K |
| Whittier Trust Co. | 0.00% | No change | 170 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.7% | 146 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 137 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +133.3% | 126 | $5K |
| Brooklyn Investment Group | 0.00% | Reduce -17.6% | 117 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 99 | $4K |
| Quent Capital, LLC | 0.00% | No change | 84 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 71 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 63 | $3K |
| GeoWealth Management, LLC | 0.00% | No change | 66 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 59 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.7% | 57 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 47 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 44 | $2K |
| Investors Research Corp | 0.00% | No change | 37 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 34 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 34 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 33 | $1K |
| Hemington Wealth Management | 0.00% | Add +100.0% | 42 | $1K |
| Capital Analysts, LLC | 0.00% | New | 35 | $1K |
| Davis Capital Management | 0.00% | No change | 24 | $995 |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $995 |
| Riverview Trust Co | 0.00% | No change | 23 | $953 |
| MCF Advisors LLC | 0.00% | No change | 21 | $871 |
| Northwest Bank & Trust Co | 0.00% | No change | 18 | $869 |
| Curio Wealth, LLC | 0.00% | — | 20 | $829 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $829 |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $828 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 19 | $787 |
| West Branch Capital LLC | 0.00% | No change | 16 | $664 |
| Geneos Wealth Management Inc. | 0.00% | New | 16 | $663 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 16 | $653 |
| Smartleaf Asset Management LLC | 0.00% | No change | 15 | $623 |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 15 | $622 |
| Parallel Advisors, LLC | 0.00% | New | 14 | $580 |
| Allworth Financial LP | 0.00% | No change | 13 | $565 |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.7% | 13 | $539 |
| Truvestments Capital LLC | 0.00% | No change | 12 | $518 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 12 | $497 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $497 |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $414 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $414 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 8 | $332 |
| Blue Trust, Inc. | 0.00% | Reduce -98.6% | 8 | $332 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 7 | $291 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $290 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $249 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $249 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $207 |
| Stonebridge Financial Group, LLC | 0.00% | — | 5 | $207 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 3 | $124 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $124 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $83 |
| Jones Financial Companies LLLP | 0.00% | New | 2 | $83 |
| Vermillion Wealth Management, Inc. | 0.00% | — | 2 | $83 |
| Key Financial Inc | 0.00% | No change | 2 | $83 |
| Ridgewood Investments LLC | 0.00% | No change | 2 | $67 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $45 |
| FLP Wealth Management, LLC | 0.00% | — | 1 | $44 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $42 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $42 |
| 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 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $41 |
| Bessemer Group Inc. | 0.00% | No change | 1 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 4 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 8 | $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.