F&G Annuities & LifeFG

13F holders, Q3 2025 (September 30)
227holders +2
41new positions
36sold out
8famous investors
$31.24avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions41$18.5M
Exits36$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.

Show all 227 holders