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
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 |
| Quantbot Technologies LP | 0.01% | Add +37.0% | 9,944 | $311K |
| Apella Capital, LLC | 0.01% | New | 10,093 | $293K |
| Drive Wealth Management, LLC | 0.06% | New | 9,127 | $285K |
| Intech Investment Management LLC | 0.00% | Reduce -28.4% | 8,996 | $281K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -75.2% | 8,093 | $253K |
| PhiloSmith Capital Corp | 0.07% | No change | 7,785 | $243K |
| Janus Henderson Group PLC | 0.00% | No change | 7,500 | $234K |
| Stoneridge Investment Partners LLC | 0.15% | Add +6.7% | 6,869 | $215K |
| Algert Global LLC | 0.00% | New | 6,741 | $211K |
| Captrust Financial Advisors | 0.00% | New | 6,689 | $209K |
| Ameriflex Group, Inc. | 0.07% | Add +100.0% | 6,282 | $196K |
| State of Alaska, Department of Revenue | 0.00% | New | 6,237 | $195K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -64.6% | 6,138 | $192K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.3% | 6,060 | $189K |
| STRS Ohio | 0.00% | Reduce -45.0% | 5,500 | $172K |
| BNP Paribas Financial Markets | 0.00% | Add +151.2% | 5,227 | $163K |
| Cwm, LLC | 0.00% | Add +76.2% | 5,220 | $163K |
| Covestor Ltd | 0.09% | Reduce -11.8% | 5,146 | $161K |
| KLP Kapitalforvaltning As | 0.00% | Add +50.0% | 5,100 | $159K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 4,678 | $146K |
| Arax Advisory Partners | 0.00% | Add +5048.6% | 3,707 | $116K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,482 | $109K |
| Kelly Financial Group LLC | 0.03% | Add +5.8% | 105,850 | $106K |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 2,949 | $91K |
| Larson Financial Group LLC | 0.00% | Add +939.1% | 2,764 | $86K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $75K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $63K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,983 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 1,779 | $56K |
| Simplex Trading, LLC | 0.00% | Add +627.0% | 1,483 | $46K |
| Sterling Capital Management LLC | 0.00% | Add +155.3% | 1,381 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.8% | 1,211 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.9% | 1,125 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 1,115 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +75.3% | 1,064 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 1,026 | $32K |
| CI Investments Inc. | 0.00% | Reduce -21.0% | 1,020 | $32K |
| Corient Private Wealth LP | 0.00% | New | 977 | $31K |
| AlphaQuest LLC | 0.00% | Reduce -86.9% | 903 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +474.5% | 902 | $28K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $27K |
| Amalgamated Bank | 0.00% | No change | 642 | $20K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.7% | 608 | $19K |
| Avion Wealth | 0.00% | Add +0.8% | 523 | $16K |
| Estabrook Capital Management | 0.00% | No change | 468 | $15K |
| Horrell Capital Management, Inc. | 0.01% | No change | 429 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 330 | $10K |
| Allworth Financial LP | 0.00% | Add +8.0% | 312 | $10K |
| Essential Partners LLC | 0.00% | Add +84.6% | 299 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -18.0% | 241 | $8K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 229 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -0.5% | 195 | $6K |
| GAMMA Investing LLC | 0.00% | Add +8.0% | 175 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 156 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -2.6% | 149 | $5K |
| Optiver Holding B.V. | 0.00% | New | 142 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 140 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +150.0% | 130 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 108 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.1% | 107 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 106 | $3K |
| Rothschild Investment LLC | 0.00% | Add +47.1% | 103 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 88 | $3K |
| Quent Capital, LLC | 0.00% | New | 84 | $3K |
| US Bancorp \de | 0.00% | Reduce -86.0% | 74 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.4% | 73 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 68 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 62 | $2K |
| HM Payson & Co. | 0.00% | New | 62 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 57 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 52 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 51 | $2K |
| Pflug Koory, LLC | 0.00% | No change | 40 | $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 |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 32 | $1K |
| Rise Advisors, LLC | 0.00% | New | 32 | $1K |
| Hemington Wealth Management | 0.00% | Add +15.1% | 61 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 35 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 31 | $970 |
| Dogwood Wealth Management LLC | 0.00% | New | 26 | $813 |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $751 |
| Smartleaf Asset Management LLC | 0.00% | Add +69.2% | 22 | $695 |
| Blue Trust, Inc. | 0.00% | Reduce -60.7% | 22 | $688 |
| MCF Advisors LLC | 0.00% | No change | 21 | $657 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.5% | 20 | $625 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 19 | $594 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 18 | $562 |
| Geneos Wealth Management Inc. | 0.00% | No change | 16 | $500 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $470 |
| Wealthspire Advisors, LLC | 0.00% | New | 13 | $407 |
| Global Retirement Partners, LLC | 0.00% | No change | 13 | $407 |
| Truvestments Capital LLC | 0.00% | No change | 13 | $399 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $375 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $346 |
| Parallel Advisors, LLC | 0.00% | Add +266.7% | 11 | $344 |
| Westend Capital Management, LLC | 0.00% | New | 8 | $250 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 7 | $219 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $188 |
| Costello Asset Management, INC | 0.00% | No change | 6 | $188 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 6 | $188 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $187 |
| Signaturefd, LLC | 0.00% | No change | 5 | $156 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $147 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 4 | $126 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $126 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -63.6% | 4 | $125 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $98 |
| Quadrant Capital Group LLC | 0.00% | New | 3 | $94 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $94 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $63 |
| Scarborough Advisors, LLC | 0.00% | No change | 2 | $63 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $63 |
| Key Financial Inc | 0.00% | No change | 2 | $62 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $32 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $32 |
| Huntington National Bank | 0.00% | No change | 1 | $31 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $31 |
| Westfuller Advisors, LLC | 0.00% | New | 1 | $30 |
| Bessemer Group Inc. | 0.00% | Add +1000.0% | 11 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 12 | $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.