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 |
| Envestnet Asset Management Inc. | 0.00% | Add +15.1% | 9,617 | $308K |
| Belpointe Asset Management LLC | 0.01% | Add +22.5% | 9,566 | $306K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.2% | 9,475 | $303K |
| Quantinno Capital Management LP | 0.00% | New | 9,316 | $298K |
| Centiva Capital, LP | 0.02% | New | 8,870 | $284K |
| Trexquant Investment LP | 0.00% | New | 8,750 | $280K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 8,318 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 7,792 | $249K |
| PhiloSmith Capital Corp | 0.07% | No change | 7,785 | $249K |
| Janus Henderson Group PLC | 0.00% | Reduce -87.6% | 7,500 | $240K |
| Quantbot Technologies LP | 0.01% | Add +13.7% | 7,258 | $232K |
| AlphaQuest LLC | 0.02% | Reduce -26.3% | 6,873 | $220K |
| Ieq Capital, LLC | 0.00% | New | 6,825 | $218K |
| Voya Investment Management LLC | 0.00% | Add +2.7% | 6,477 | $207K |
| Stoneridge Investment Partners LLC | 0.16% | New | 6,440 | $206K |
| Covestor Ltd | 0.11% | Add +2053.5% | 5,836 | $187K |
| Iron Horse Wealth Management, LLC | 0.05% | Add +11.6% | 5,222 | $167K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.0% | 4,954 | $158K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 4,718 | $151K |
| Royal Bank of Canada | 0.00% | Add +21.5% | 4,470 | $143K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -40.4% | 3,482 | $111K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,400 | $109K |
| Ameriflex Group, Inc. | 0.05% | No change | 3,141 | $101K |
| Kelly Financial Group LLC | 0.03% | No change | 100,000 | $100K |
| Cwm, LLC | 0.00% | Add +737.0% | 2,963 | $95K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,562 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.3% | 2,440 | $78K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +18.4% | 2,174 | $70K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.0% | 2,081 | $67K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $64K |
| State of Wyoming | 0.01% | Reduce -40.6% | 1,577 | $50K |
| CI Investments Inc. | 0.00% | Reduce -3.5% | 1,291 | $41K |
| Comerica Bank | 0.00% | Add +113.3% | 1,120 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +234.6% | 1,111 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,016 | $32K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.4% | 659 | $21K |
| Amalgamated Bank | 0.00% | No change | 642 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 607 | $19K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.7% | 604 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +76.8% | 541 | $17K |
| US Bancorp \de | 0.00% | Reduce -88.8% | 528 | $17K |
| Avion Wealth | 0.00% | Add +1.2% | 519 | $16K |
| Estabrook Capital Management | 0.00% | No change | 468 | $15K |
| Horrell Capital Management, Inc. | 0.01% | No change | 429 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 336 | $11K |
| Brooklyn Investment Group | 0.00% | Add +107.6% | 299 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +29.5% | 294 | $9K |
| Allworth Financial LP | 0.00% | Add +702.8% | 289 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 273 | $9K |
| Larson Financial Group LLC | 0.00% | New | 266 | $9K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.1% | 265 | $8K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 196 | $6K |
| Simplex Trading, LLC | 0.00% | New | 204 | $6K |
| Essential Partners LLC | 0.00% | — | 162 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -52.1% | 162 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.3% | 157 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 153 | $5K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 153 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.7% | 119 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 116 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.9% | 88 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 72 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -32.7% | 72 | $2K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 70 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +31.9% | 62 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $2K |
| Blue Trust, Inc. | 0.00% | Add +154.6% | 56 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 52 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.5% | 51 | $2K |
| Pflug Koory, LLC | 0.00% | New | 40 | $1K |
| GeoWealth Management, LLC | 0.00% | No change | 40 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 39 | $1K |
| Investors Research Corp | 0.00% | No change | 37 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 34 | $1K |
| Gables Capital Management Inc. | 0.00% | No change | 34 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 32 | $1K |
| Hemington Wealth Management | 0.00% | Add +3.9% | 53 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 35 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 31 | $992 |
| Stephens Consulting, LLC | 0.00% | Add +190.0% | 29 | $928 |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $768 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 22 | $704 |
| MCF Advisors LLC | 0.00% | No change | 21 | $672 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 19 | $608 |
| Principal Securities, Inc. | 0.00% | Add +26.7% | 19 | $608 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 18 | $575 |
| Jones Financial Companies LLLP | 0.00% | No change | 16 | $514 |
| Geneos Wealth Management Inc. | 0.00% | No change | 16 | $512 |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $417 |
| Global Retirement Partners, LLC | 0.00% | — | 13 | $416 |
| Truvestments Capital LLC | 0.00% | No change | 13 | $405 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -76.0% | 12 | $384 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $350 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 8 | $256 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $256 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 7 | $224 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $192 |
| Costello Asset Management, INC | 0.00% | No change | 6 | $192 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 6 | $192 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -37.5% | 5 | $163 |
| Signaturefd, LLC | 0.00% | Reduce -99.2% | 5 | $160 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $128 |
| Webster Bank, N. A. | 0.00% | New | 4 | $128 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $99 |
| Parallel Advisors, LLC | 0.00% | Reduce -97.9% | 3 | $97 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $64 |
| Key Financial Inc | 0.00% | No change | 2 | $64 |
| Scarborough Advisors, LLC | 0.00% | New | 2 | $64 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $64 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $63 |
| Ridgewood Investments LLC | 0.00% | No change | 2 | $52 |
| Huntington National Bank | 0.00% | No change | 1 | $32 |
| NewSquare Capital LLC | 0.00% | No change | 1 | $32 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $32 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $32 |
| True Wealth Design, LLC | 0.00% | New | 1 | $32 |
| Arlington Trust Co LLC | 0.00% | New | 1 | $32 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $32 |
| Bessemer Group Inc. | 0.00% | No change | 1 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.