F&G Annuities & LifeFG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 227 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 2 from Q2 2025. 41 opened new positions and 36 sold out. The largest holders were Fidelity National Financial, Inc. ($3.5B), Brave Warrior Advisors ($163.2M) and Vanguard Group Inc. ($64.2M). 8 famous investors held it, including Glenn Greenberg (3.8% of Brave Warrior Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $18.5M |
| Exits | 36 | $37.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,132,642 shares bought and 2,058,297 shares sold, net +74,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| Fidelity National Financial, Inc. | 90.71% | No change | 110,942,551 | $3.5B |
| Brave Warrior Advisors | 3.79% | Reduce -0.1% | 5,218,977 | $163.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 2,054,056 | $64.2M |
| BlackRock, Inc. | 0.00% | Add +5.9% | 1,678,104 | $52.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.6% | 840,969 | $26.3M |
| Ameriprise Financial Inc. | 0.00% | Add +870.1% | 642,313 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 511,068 | $16.0M |
| State Street Corp. | 0.00% | Add +5.2% | 437,700 | $13.7M |
| American Century Companies Inc. | 0.01% | Add +10.9% | 405,222 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -15.6% | 294,300 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 266,016 | $8.3M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 261,133 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 240,286 | $7.5M |
| Denali Advisors LLC | 0.79% | Add +28.7% | 223,161 | $7.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.1% | 207,843 | $6.5M |
| Ancora Advisors LLC | 0.12% | Add +51.9% | 192,549 | $6.0M |
| Prudential Financial Inc. | 0.01% | New | 185,956 | $5.8M |
| Millennium Management | 0.00% | Reduce -43.2% | 170,910 | $5.3M |
| Citadel Advisors | 0.00% | Reduce -59.4% | 167,029 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +49.9% | 166,230 | $5.2M |
| CSM Advisors, LLC | 0.12% | Add +13.8% | 137,539 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 126,510 | $4.0M |
| Nuveen, LLC | 0.00% | Add +175.0% | 123,353 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +107.4% | 118,495 | $3.7M |
| Burkehill Global Management, LP | 0.18% | No change | 100,000 | $3.1M |
| Schwartz Investment Counsel Inc. | 0.10% | No change | 96,384 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 89,129 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +94.1% | 85,751 | $2.7M |
| AQR Capital Management | 0.00% | Add +66.8% | 85,325 | $2.7M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +0.8% | 79,358 | $2.5M |
| Trexquant Investment LP | 0.02% | Add +757.6% | 75,043 | $2.3M |
| Polymer Capital Management (US) LLC | 0.31% | No change | 73,897 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -12.5% | 72,600 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +87.8% | 69,203 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +21.5% | 67,220 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +63.8% | 65,847 | $2.1M |
| Edgestream Partners, L.P. | 0.06% | New | 61,940 | $1.9M |
| Moors & Cabot, Inc. | 0.08% | No change | 57,348 | $1.8M |
| MAI Capital Management | 0.01% | Add +0.0% | 54,434 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +31.2% | 51,323 | $1.6M |
| Wedge Capital Management L L P | 0.02% | New | 45,864 | $1.4M |
| FMR LLC | 0.00% | Add +5.6% | 45,609 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +52.7% | 44,900 | $1.4M |
| Point72 Asset Management | 0.00% | New | 44,179 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Add +16.0% | 42,961 | $1.3M |
| UBS Group AG | 0.00% | Reduce -64.5% | 41,004 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -20.9% | 40,938 | $1.3M |
| Swiss National Bank | 0.00% | Add +1.3% | 39,100 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +42.5% | 38,749 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +12.1% | 36,446 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 36,217 | $1.1M |
| Gotham Asset Management | 0.00% | Reduce -5.3% | 35,515 | $1.1M |
| Crescent Grove Advisors, LLC | 0.10% | Add +2.5% | 34,339 | $1.1M |
| Arthur M. Cohen & Associates, LLC | 0.18% | Reduce -2.8% | 34,225 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -5.4% | 33,440 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.3% | 32,702 | $1.0M |
| Interval Partners, LP | 0.02% | Reduce -28.6% | 32,332 | $1.0M |
| Barclays PLC | 0.00% | Reduce -24.6% | 29,981 | $938K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.2% | 27,385 | $856K |
| Mariner, LLC | 0.00% | New | 26,040 | $814K |
| Sei Investments Co. | 0.00% | Add +29.2% | 25,459 | $796K |
| Versor Investments LP | 0.14% | New | 24,700 | $772K |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.6% | 24,495 | $766K |
| Armistice Capital, LLC | 0.02% | New | 22,541 | $705K |
| HRT Financial LP | 0.00% | New | 22,062 | $689K |
| PDT Partners, LLC | 0.04% | New | 21,672 | $678K |
| Graham Capital Management, L.P. | 0.04% | Reduce -21.8% | 21,049 | $658K |
| Bleakley Financial Group, LLC | 0.01% | Add +53.6% | 20,268 | $634K |
| Legal & General Group Plc | 0.00% | Add +18.5% | 20,103 | $629K |
| Capital Advisors Wealth Management, LLC | 0.09% | Reduce -10.1% | 19,164 | $599K |
| Voya Investment Management LLC | 0.00% | Add +189.7% | 18,762 | $587K |
| Wells Fargo & Company | 0.00% | Reduce -34.0% | 18,410 | $576K |
| Bank of America Corp. | 0.00% | Add +14.7% | 18,360 | $574K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 17,673 | $553K |
| Magnetar Financial LLC | 0.00% | New | 17,622 | $551K |
| National Wealth Management Group, LLC | 0.21% | New | 17,497 | $547K |
| Carret Asset Management, LLC | 0.05% | Reduce -1.0% | 17,385 | $544K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -86.7% | 17,292 | $541K |
| Vident Advisory, LLC | 0.01% | New | 16,709 | $522K |
| Eaton Financial Holdings Company, LLC | 0.15% | Reduce -29.2% | 16,461 | $515K |
| SG Americas Securities, LLC | 0.00% | New | 16,229 | $507K |
| Caxton Associates LLP | 0.01% | Add +5.8% | 16,034 | $501K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.4% | 15,182 | $475K |
| Mangrove Partners Im, LLC | 0.04% | Add +48.5% | 15,170 | $474K |
| Deutsche Bank AG | 0.00% | Add +14.7% | 15,008 | $469K |
| Comerica Bank | 0.00% | Add +1155.4% | 14,060 | $440K |
| Aquatic Capital Management LLC | 0.01% | New | 13,303 | $416K |
| Quantinno Capital Management LP | 0.00% | Add +42.5% | 13,277 | $415K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.0% | 12,860 | $402K |
| Ieq Capital, LLC | 0.00% | Add +81.3% | 12,377 | $387K |
| Tidal Investments LLC | 0.00% | Reduce -13.1% | 12,369 | $387K |
| Harbor Advisors LLC | 0.06% | No change | 12,271 | $384K |
| Citigroup Inc. | 0.00% | Add +21.5% | 12,036 | $376K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 11,466 | $359K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 11,196 | $351K |
| Belpointe Asset Management LLC | 0.01% | Add +13.8% | 10,888 | $340K |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.2% | 10,690 | $334K |
| Verition Fund Management LLC | 0.00% | Reduce -55.3% | 10,273 | $321K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 10,014 | $313K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.7% | 9,953 | $311K |
"% 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.