F&G Annuities & LifeFG

13F holders, Q1 2025 (March 31)
244holders +38
58new positions
23sold out
10famous investors
$36.02avg. 13F price*

At the end of Q1 2025, 244 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 38 from Q4 2024. 58 opened new positions and 23 sold out. The largest holders were Fidelity National Financial, Inc. ($4.0B), Brave Warrior Advisors ($190.7M) and Vanguard Group Inc. ($73.2M). 10 famous investors held it, including Glenn Greenberg (4.4% of Brave Warrior Advisors's portfolio), George Soros (0.1% of Soros Fund 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

0100200300400500 Q1 2024: 191Q1 2024Q2 2024: 199Q2 2024Q3 2024: 201Q3 2024Q4 2024: 206Q4 2024Q1 2025: 244Q1 2025Q2 2025: 225Q2 2025Q3 2025: 227Q3 2025Q4 2025: 454Q4 2025Q1 2026: 330Q1 2026Q2 2026: 323Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions58$95.4M
Exits23$2.4M

All 13F filers, Q4 2024 → Q1 2025: 9,392,688 shares bought and 689,167 shares sold, net +8,703,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

Fidelity National Financial, Inc. 89.29% Add +4.2% 110,942,551 $4.0B
Brave Warrior Advisors 4.37% Reduce -2.1% 5,289,163 $190.7M
Vanguard Group Inc. 0.00% Add +8.9% 2,029,913 $73.2M
BlackRock, Inc. 0.00% Add +10.1% 1,419,967 $51.2M
Citadel Advisors 0.02% Add +3578.7% 501,845 $18.1M
Dimensional Fund Advisors LP 0.00% Add +20.6% 498,477 $18.0M
Geode Capital Management, LLC 0.00% Add +13.9% 452,180 $16.3M
State Street Corp. 0.00% Reduce -1.4% 418,696 $15.1M
Norges Bank 0.00% Add +13.3% 391,584 $14.1M
Bank of America Corp. 0.00% Add +1387.8% 339,635 $12.2M
American Century Companies Inc. 0.01% Add +26.6% 296,101 $10.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +72.4% 263,140 $9.5M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 256,029 $9.2M
Seven Grand Managers, LLC 2.10% New 250,000 $9.0M
Interval Partners, LP 0.31% New 239,646 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +12.7% 227,072 $8.2M
Marshall Wace, LLP 0.01% New 226,806 $8.2M
Millennium Management 0.01% Add +330.8% 217,306 $7.8M
Northern Trust Corp. 0.00% Add +0.2% 210,945 $7.6M
Nuveen, LLC 0.00% — 194,608 $7.0M
Morgan Stanley 0.00% Add +80.8% 177,580 $6.4M
Monashee Investment Management LLC 0.76% New 175,000 $6.3M
Alyeska Investment Group, L.P. 0.02% New 172,781 $6.2M
Parkwood LLC 0.55% Reduce -5.9% 156,061 $5.6M
Ghisallo Capital Management LLC 0.50% New 155,000 $5.6M
Jain Global LLC 0.10% New 136,157 $4.9M
Fisher Funds Management LTD 0.11% No change 130,074 $4.7M
Principal Financial Group Inc. 0.00% Add +1.1% 126,955 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -21.2% 120,418 $4.3M
Basswood Capital Management, L.L.C. 0.22% New 106,709 $3.8M
Point72 Asset Management 0.01% Add +467.8% 106,260 $3.8M
Goldman Sachs Group Inc. 0.00% Add +5.6% 104,651 $3.8M
Empyrean Capital Partners, LP 0.22% New 102,000 $3.7M
Burkehill Global Management, LP 0.27% New 100,000 $3.6M
Soros Fund Management 0.09% New 100,000 $3.6M
Schwartz Investment Counsel Inc. 0.12% No change 96,384 $3.5M
Fortress Investment Group LLC 0.56% New 87,618 $3.2M
Two Sigma Investments, LP 0.01% Add +1339.9% 86,555 $3.1M
Lighthouse Investment Partners, LLC 0.14% New 84,821 $3.1M
Teacher Retirement System of Texas 0.01% Add +4.5% 84,265 $3.0M
Walleye Capital LLC 0.04% New 80,122 $2.9M
Peapack Gladstone Financial Corp. 0.04% Reduce -2.0% 78,754 $2.8M
Polymer Capital Management (US) LLC 0.82% New 75,000 $2.7M
Jane Street Group, LLC 0.00% Add +577.3% 72,049 $2.6M
Tudor Investment Corporation 0.02% New 65,610 $2.4M
Ancora Advisors LLC 0.05% Reduce -73.9% 64,649 $2.3M
UBS Group AG 0.00% Add +20.7% 64,491 $2.3M
Ameriprise Financial Inc. 0.00% Add +150.4% 61,742 $2.2M
FMR LLC 0.00% Reduce -4.1% 61,545 $2.2M
Renaissance Technologies 0.00% Add +21.6% 61,400 $2.2M
Janus Henderson Group PLC 0.00% Add +444.9% 60,479 $2.1M
D. E. Shaw & Co. 0.00% New 57,165 $2.1M
Legal & General Group Plc 0.00% Add +202.7% 54,428 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.0% 51,079 $1.8M
Schonfeld Strategic Advisors LLC 0.01% New 50,273 $1.8M
Wellington Management Group LLP 0.00% New 42,351 $1.5M
Castlekeep Investment Advisors LLC 0.76% Reduce -1.2% 40,933 $1.5M
Kennedy Capital Management LLC 0.03% Reduce -82.1% 38,573 $1.4M
Invesco Ltd. 0.00% Add +0.3% 38,138 $1.4M
Macquarie Group Ltd. 0.00% No change 37,036 $1.3M
Swiss National Bank 0.00% Reduce -1.1% 36,700 $1.3M
Barclays PLC 0.00% Reduce -20.3% 36,545 $1.3M
Two Sigma Advisers, LP 0.00% Add +21.9% 36,200 $1.3M
Alliancebernstein L.P. 0.00% Add +3.0% 34,954 $1.3M
Moors & Cabot, Inc. 0.06% Add +564.3% 34,290 $1.2M
Squarepoint Ops LLC 0.00% New 33,961 $1.2M
Arthur M. Cohen & Associates, LLC 0.23% Reduce -3.7% 33,515 $1.2M
Allen Investment Management, LLC 0.01% No change 32,901 $1.2M
Crescent Grove Advisors, LLC 0.12% Add +7.5% 32,749 $1.2M
Hudson Bay Capital Management LP 0.01% New 30,000 $1.1M
Susquehanna International Group, LLP 0.00% Add +252.0% 29,794 $1.1M
Rhumbline Advisers 0.00% Reduce -4.1% 28,420 $1.0M
Weiss Asset Management LP 0.04% New 28,093 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -67.5% 27,502 $991K
Wells Fargo & Company 0.00% Reduce -4.2% 26,939 $971K
DLD Asset Management, LP 0.78% New 25,000 $901K
Gotham Asset Management 0.01% Reduce -1.0% 22,813 $822K
PDT Partners, LLC 0.05% New 21,316 $768K
Capital Advisors Wealth Management, LLC 0.13% Reduce -0.1% 20,305 $732K
ExodusPoint Capital Management, LP 0.01% New 19,719 $711K
MAI Capital Management 0.01% Add +9466.0% 19,706 $710K
SummitTX Capital, L.P. 0.03% — 19,407 $700K
California State Teachers Retirement System 0.00% No change 17,672 $637K
Carret Asset Management, LLC 0.07% No change 17,590 $634K
Mutual Advisors, LLC 0.02% New 18,034 $631K
State of Wisconsin Investment Board 0.00% Reduce -29.7% 17,447 $629K
BNP Paribas Financial Markets 0.00% Add +529.7% 17,324 $625K
Nisa Investment Advisors, LLC 0.00% Reduce -0.0% 17,115 $617K
Citigroup Inc. 0.00% Reduce -1.0% 16,321 $588K
Deutsche Bank AG 0.00% Reduce -9.4% 15,693 $566K
Graham Capital Management, L.P. 0.03% New 15,513 $559K
Victory Capital Management Inc. 0.00% Reduce -2.0% 14,962 $539K
AQR Capital Management 0.00% New 14,548 $521K
Raymond James Financial Inc. 0.00% Reduce -1.7% 14,331 $517K
STRS Ohio 0.00% Add +4.4% 14,200 $512K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.4% 12,954 $467K
Verition Fund Management LLC 0.00% New 12,909 $465K
Denali Advisors LLC 0.05% Add +2.9% 12,864 $464K
Periscope Capital Inc. 0.29% New 12,700 $458K
XTX Topco Ltd 0.02% New 12,639 $456K
Harbor Advisors LLC 0.08% New 12,271 $442K
Bleakley Financial Group, LLC 0.01% Add +2.7% 11,282 $407K
MetLife Investment Management, LLC 0.00% Reduce -1.0% 11,108 $400K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 11,035 $398K
Martingale Asset Management L P 0.01% New 10,805 $390K
Intech Investment Management LLC 0.00% Add +42.8% 10,763 $388K
New York State Common Retirement Fund 0.00% No change 9,920 $358K
Prime Capital Investment Advisors, LLC 0.00% Add +4.3% 9,888 $356K
Sei Investments Co. 0.00% Add +50.2% 9,503 $343K
AlphaQuest LLC 0.04% Add +196.8% 9,329 $336K
Occudo Quantitative Strategies LP 0.04% Add +74.5% 9,486 $334K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 9,111 $328K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.2% 8,575 $309K
Envestnet Asset Management Inc. 0.00% Add +1.0% 8,353 $301K
Gsa Capital Partners LLP 0.03% New 8,325 $300K
T. Rowe Price Associates Inc. 0.00% Add +13.4% 8,206 $296K
Commonwealth Equity Services, LLC 0.00% Add +14.3% 8,080 $291K
Creative Planning 0.00% New 7,997 $288K
Belpointe Asset Management LLC 0.01% Add +6.5% 7,808 $281K
PhiloSmith Capital Corp 0.08% No change 7,785 $281K
Dynamic Technology Lab Private Ltd 0.04% New 7,650 $276K
Y-Intercept (Hong Kong) Ltd 0.02% New 7,502 $270K
Cannon Global Investment Management, LLC 0.75% New 7,500 $270K
Balyasny Asset Management L.P. 0.00% New 7,380 $266K
GWN Securities Inc. 0.01% New 7,469 $231K
Quantbot Technologies LP 0.01% Add +1122.4% 6,381 $230K
Voya Investment Management LLC 0.00% Add +5.6% 6,309 $227K
Stifel Financial Corp. 0.00% New 6,117 $221K
Levin Capital Strategies, L.P. 0.02% New 5,864 $211K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -30.3% 5,842 $211K
PGGM Investments 0.00% No change 5,320 $192K
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 4,726 $170K
US Bancorp \de 0.00% Add +19.9% 4,716 $170K
Iron Horse Wealth Management, LLC 0.05% Add +9.4% 4,679 $169K
SG Americas Securities, LLC 0.00% Reduce -24.8% 4,146 $149K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -12.9% 4,062 $146K
Royal Bank of Canada 0.00% Reduce -11.0% 3,680 $132K
KLP Kapitalforvaltning As 0.00% No change 3,400 $123K
Ameriflex Group, Inc. 0.05% No change 3,141 $113K
Tower Research Capital LLC (TRC) 0.00% Add +138.4% 2,916 $105K
Kelly Financial Group LLC 0.03% No change 100,000 $100K
State of Wyoming 0.01% New 2,655 $96K
Wilmington Savings Fund Society, FSB 0.00% No change 2,562 $92K
Cubist Systematic Strategies, LLC 0.00% New 2,467 $89K
West Oak Capital, LLC 0.05% No change 2,393 $86K
Public Employees Retirement Association of Colorado 0.00% No change 2,388 $86K
Hollencrest Capital Management 0.00% No change 2,005 $72K
Ameritas Investment Partners, Inc. 0.00% No change 1,837 $66K
CI Investments Inc. 0.00% Add +1.5% 1,338 $48K
Quarry LP 0.01% New 1,233 $44K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.2% 1,016 $37K
Summit Securities Group LLC 0.03% New 1,000 $36K
Godsey & Gibb, Inc. 0.00% No change 870 $31K
Amundi 0.00% Add +11.8% 855 $31K
Amalgamated Bank 0.00% No change 642 $23K
Bellevue Asset Management, LLC 0.01% No change 600 $22K
Signaturefd, LLC 0.00% Add +251.8% 598 $22K
Avion Wealth 0.01% No change 513 $21K
Osaic Holdings, Inc. 0.00% Reduce -97.0% 547 $20K
Comerica Bank 0.00% Add +4.4% 525 $19K
Coldstream Capital Management Inc. 0.00% New 511 $18K
EverSource Wealth Advisors, LLC 0.00% Add +4.5% 483 $17K
Estabrook Capital Management 0.00% No change 468 $17K
Horrell Capital Management, Inc. 0.01% No change 429 $15K
Federated Hermes, Inc. 0.00% Reduce -57.9% 374 $13K
Cwm, LLC 0.00% Add +16.1% 354 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -2.3% 344 $12K
GAMMA Investing LLC 0.00% Add +20.3% 338 $12K
WASHINGTON TRUST Co 0.00% No change 322 $12K
Sterling Capital Management LLC 0.00% Reduce -46.0% 306 $11K
Lanark Financial, Inc. 0.00% — 332 $11K
Covestor Ltd 0.01% Add +0.4% 271 $10K
Versant Capital Management, Inc 0.00% Add +129.3% 227 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -52.9% 155 $6K
Fifth Third Bancorp 0.00% New 149 $5K
Brooklyn Investment Group 0.00% Add +23.1% 144 $5K
Parallel Advisors, LLC 0.00% Add +935.7% 145 $5K
Farther Finance Advisors, LLC 0.00% Add +98.3% 117 $4K
NewEdge Advisors, LLC 0.00% Reduce -20.6% 116 $4K
Arax Advisory Partners 0.00% New 107 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 101 $4K
Quent Capital, LLC 0.00% No change 84 $3K
GHP Investment Advisors, Inc. 0.00% Add +1.4% 72 $3K
Harbor Investment Advisory, LLC 0.00% New 66 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 58 $2K
CoreCap Advisors, LLC 0.00% No change 57 $2K
Quadrant Capital Group LLC 0.00% Reduce -55.6% 56 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +316.7% 50 $2K
Fortitude Family Office, LLC 0.00% No change 47 $2K
GeoWealth Management, LLC 0.00% Reduce -39.4% 40 $1K
Synergy Investment Management, LLC 0.00% New 38 $1K
Investors Research Corp 0.00% No change 37 $1K
Allworth Financial LP 0.00% Add +176.9% 36 $1K
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% No change 33 $1K
SBI Securities Co., Ltd. 0.00% Reduce -27.3% 32 $1K
Rothschild Investment LLC 0.00% Add +50.0% 30 $1K
Lindbrook Capital, LLC 0.00% Add +2800.0% 29 $1K
Hemington Wealth Management 0.00% Add +21.4% 51 $1K
Capital Analysts, LLC 0.00% No change 35 $1K
Montag A & Associates Inc. 0.00% No change 24 $866
Davis Capital Management 0.00% No change 24 $865
Riverview Trust Co 0.00% No change 23 $829
Curio Wealth, LLC 0.00% Reduce -95.0% 1 $829
Blue Trust, Inc. 0.00% Add +175.0% 22 $793
MCF Advisors LLC 0.00% No change 21 $758
Private Wealth Asset Management, LLC 0.00% — 19 $685
TOWER TRUST & INVESTMENT Co 0.00% — 18 $626
Principal Securities, Inc. 0.00% No change 15 $622
West Branch Capital LLC 0.00% No change 16 $577
Geneos Wealth Management Inc. 0.00% No change 16 $577
Jones Financial Companies LLLP 0.00% Add +700.0% 16 $563
Smartleaf Asset Management LLC 0.00% Reduce -13.3% 13 $457
Truvestments Capital LLC 0.00% Add +8.3% 13 $453
Rise Advisors, LLC 0.00% New 12 $433
Whittier Trust Co. of Nevada Inc. 0.00% Add +57.1% 11 $396
SJS Investment Consulting Inc. 0.00% Add +42.9% 10 $361
Stephens Consulting, LLC 0.00% New 10 $361
Global Financial Private Client, LLC 0.00% Add +233.3% 10 $361
Cornerstone Planning Group LLC 0.00% Add +700.0% 8 $276
Quest 10 Wealth Builders, Inc. 0.00% Reduce -12.5% 7 $252
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $217
Nalls Sherbakoff Group, LLC 0.00% — 6 $216
St. Johns Investment Management Company, LLC 0.00% No change 6 $216
Costello Asset Management, INC 0.00% New 6 $216
Stonebridge Financial Group, LLC 0.00% No change 5 $180
Hughes Financial Services, LLC 0.00% New 3 $111
Brown, Lisle/Cummings, Inc. 0.00% No change 2 $72
Vermillion Wealth Management, Inc. 0.00% No change 2 $72
Key Financial Inc 0.00% No change 2 $72
Ridgewood Investments LLC 0.00% No change 2 $58
TFC Financial Management, Inc. 0.00% No change 1 $37
Bell Investment Advisors, Inc 0.00% No change 1 $37
Glen Eagle Advisors, LLC 0.00% No change 1 $37
HFM Investment Advisors, LLC 0.00% — 1 $37
Huntington National Bank 0.00% No change 1 $36
NewSquare Capital LLC 0.00% New 1 $36
Raffa Wealth Management, LLC 0.00% No change 1 $36
Bay Harbor Wealth Management, LLC 0.00% New 1 $36
Parkworth Wealth Management, Inc. 0.00% No change 1 $36
Bessemer Group Inc. 0.00% No change 1 $0
Hantz Financial Services, Inc. 0.00% Reduce -25.0% 3 $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.