F&G Annuities & LifeFG
13F holders, Q2 2025 (June 30)225holders −19
33new positions
53sold out
7famous investors
$31.96avg. 13F price*
At the end of Q2 2025, 225 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, down 19 from Q1 2025. 33 opened new positions and 53 sold out. The largest holders were Fidelity National Financial, Inc. ($3.5B), Brave Warrior Advisors ($167.0M) and Vanguard Group Inc. ($65.8M). 7 famous investors held it, including Glenn Greenberg (3.8% of Brave Warrior Advisors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $24.7M |
| Exits | 53 | $66.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,601,158 shares bought and 3,496,584 shares sold, net −895,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Fidelity National Financial, Inc. | 89.48% | No change | 110,942,551 | $3.5B |
| Brave Warrior Advisors | 3.83% | Reduce -1.3% | 5,222,765 | $167.0M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 2,058,293 | $65.8M |
| BlackRock, Inc. | 0.00% | Add +11.6% | 1,585,251 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +49.8% | 746,575 | $23.9M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 509,212 | $16.3M |
| State Street Corp. | 0.00% | Reduce -0.6% | 416,257 | $13.3M |
| Citadel Advisors | 0.01% | Reduce -18.0% | 411,638 | $13.2M |
| American Century Companies Inc. | 0.01% | Add +23.4% | 365,343 | $11.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +32.6% | 348,880 | $11.2M |
| Woodline Partners LP | 0.06% | New | 336,731 | $10.8M |
| Millennium Management | 0.01% | Add +38.5% | 301,046 | $9.6M |
| Norges Bank | 0.00% | Reduce -32.1% | 265,894 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 263,451 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 244,607 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +15.3% | 243,156 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Add +1772.2% | 207,963 | $6.7M |
| Parkwood LLC | 0.61% | Add +32.0% | 205,944 | $6.6M |
| Denali Advisors LLC | 0.58% | Add +1248.2% | 173,433 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 155,532 | $5.0M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +1634.1% | 130,094 | $4.2M |
| Ancora Advisors LLC | 0.08% | Add +96.0% | 126,729 | $4.1M |
| CSM Advisors, LLC | 0.11% | New | 120,813 | $3.9M |
| UBS Group AG | 0.00% | Add +79.0% | 115,457 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.9% | 110,884 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.0% | 110,488 | $3.5M |
| Burkehill Global Management, LP | 0.24% | No change | 100,000 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.7% | 97,695 | $3.1M |
| Schwartz Investment Counsel Inc. | 0.10% | No change | 96,384 | $3.1M |
| Renaissance Technologies | 0.00% | Add +35.2% | 83,000 | $2.7M |
| Peapack Gladstone Financial Corp. | 0.04% | No change | 78,754 | $2.5M |
| Fisher Funds Management LTD | 0.06% | Reduce -39.9% | 78,135 | $2.5M |
| Ghisallo Capital Management LLC | 0.07% | Reduce -50.0% | 77,500 | $2.5M |
| Polymer Capital Management (US) LLC | 0.39% | Reduce -1.5% | 73,897 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.2% | 66,211 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.9% | 63,264 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | New | 59,909 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +96.3% | 58,470 | $1.9M |
| Moors & Cabot, Inc. | 0.09% | Add +67.2% | 57,348 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.0% | 57,129 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +457.7% | 55,320 | $1.8M |
| MAI Capital Management | 0.01% | Add +176.2% | 54,427 | $1.7M |
| Invesco Ltd. | 0.00% | Add +35.7% | 51,754 | $1.7M |
| AQR Capital Management | 0.00% | Add +251.5% | 51,140 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +173.0% | 47,629 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -45.5% | 45,961 | $1.5M |
| Interval Partners, LP | 0.03% | Reduce -81.1% | 45,309 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -77.0% | 44,858 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 44,176 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +429.1% | 44,052 | $1.4M |
| FMR LLC | 0.00% | Reduce -29.8% | 43,189 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +46.2% | 40,203 | $1.3M |
| Barclays PLC | 0.00% | Add +8.7% | 39,735 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -45.7% | 39,119 | $1.3M |
| Swiss National Bank | 0.00% | Add +5.2% | 38,600 | $1.2M |
| Gotham Asset Management | 0.01% | Add +64.3% | 37,485 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 37,036 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -35.5% | 36,852 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +5.2% | 36,754 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -29.7% | 35,337 | $1.1M |
| Arthur M. Cohen & Associates, LLC | 0.20% | Add +5.1% | 35,215 | $1.1M |
| Crescent Grove Advisors, LLC | 0.10% | Add +2.3% | 33,494 | $1.1M |
| Allen Investment Management, LLC | 0.01% | No change | 32,901 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 32,577 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +14.4% | 32,500 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.8% | 29,400 | $940K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 27,878 | $892K |
| Squarepoint Ops LLC | 0.00% | Reduce -19.9% | 27,191 | $870K |
| Graham Capital Management, L.P. | 0.03% | Add +73.4% | 26,898 | $860K |
| Dark Forest Capital Management LP | 0.03% | New | 25,884 | $828K |
| Eaton Financial Holdings Company, LLC | 0.23% | New | 23,250 | $744K |
| Verition Fund Management LLC | 0.00% | Add +78.1% | 22,989 | $735K |
| Capital Advisors Wealth Management, LLC | 0.11% | Add +5.0% | 21,324 | $682K |
| Sei Investments Co. | 0.00% | Add +107.3% | 19,700 | $630K |
| California State Teachers Retirement System | 0.00% | No change | 17,672 | $565K |
| Carret Asset Management, LLC | 0.06% | Reduce -0.2% | 17,556 | $561K |
| Martingale Asset Management L P | 0.01% | Add +61.0% | 17,398 | $556K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.3% | 17,338 | $554K |
| Legal & General Group Plc | 0.00% | Reduce -68.8% | 16,966 | $543K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.1% | 16,759 | $540K |
| Marshall Wace, LLP | 0.00% | Reduce -92.9% | 16,082 | $514K |
| Bank of America Corp. | 0.00% | Reduce -95.3% | 16,008 | $512K |
| Victory Capital Management Inc. | 0.00% | Add +5.1% | 15,719 | $503K |
| Caxton Associates LLP | 0.01% | New | 15,162 | $485K |
| Tidal Investments LLC | 0.00% | New | 14,234 | $455K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 13,953 | $446K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 13,835 | $442K |
| Bleakley Financial Group, LLC | 0.01% | Add +16.9% | 13,192 | $422K |
| Deutsche Bank AG | 0.00% | Reduce -16.6% | 13,090 | $419K |
| Intech Investment Management LLC | 0.00% | Add +16.6% | 12,555 | $402K |
| Harbor Advisors LLC | 0.06% | No change | 12,271 | $392K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.7% | 11,668 | $373K |
| Readystate Asset Management LP | 0.03% | New | 11,359 | $363K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,263 | $360K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.4% | 11,088 | $355K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.7% | 10,646 | $341K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,387 | $332K |
| Mangrove Partners Im, LLC | 0.04% | New | 10,219 | $327K |
| STRS Ohio | 0.00% | Reduce -29.6% | 10,000 | $320K |
| Citigroup Inc. | 0.00% | Reduce -39.3% | 9,906 | $317K |
"% 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.