FN

Fidelity National Financial, Inc.

13F
Fidelity National Financial, Inc.
Last update 2024-08-08 20 Stocks (3 new)
Value $5.91 Bil Turnover 2 %
Countries:
Top Holdings: FG(89.05%)ALIT(2.79%)CCAP(1.34%)PSFE(1.12%)DAY(0.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity National Financial, I... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FG 		F&G Annuities & Life Inc
106,442,551
5260390.870
0%
89.050
0%
84.410
-1.86%
-7.44%
5282.271
Insurance
ALIT 		Alight Inc
22,300,000
164574.000
0%
2.790
0%
4.170
-3.41%
-16.88%
3795.532
Software
CCAP 		Crescent Capital BDC Inc
4,205,307
78975.670
0%
1.340
0%
11.350
+1.68%
+15.92%
685.638
Asset Management
PSFE 		Paysafe Ltd
3,750,002
66300.040
0%
1.120
0%
6.170
+5.62%
+70.52%
1324.183
Software
DAY 		Dayforce Inc
800,000
39680.000
0%
0.670
0%
0.510
+26.85%
-3.07%
10285.986
Software
UPS 		United Parcel Service Inc
220,000
30107.000
+106.18%
0.510
+0.26%
0.030
+8.94%
-8.94%
118507.541
Transportation
PM 		Philip Morris International Inc
280,000
28372.400
+24.67%
0.480
+0.09%
0.020
+20.44%
+46.52%
206477.643
Tobacco Products
GPC 		Genuine Parts Co
202,000
27940.640
+3.09%
0.470
+0.01%
0.140
-15.98%
-16.53%
15726.415
Vehicles & Parts
CVX 		Chevron Corp
172,000
26904.240
+63.81%
0.460
+0.18%
0.010
-1.85%
+4.19%
273029.004
Oil & Gas
RTX 		RTX Corp
250,000
25097.500
+150.00%
0.420
+0.25%
0.020
+20.02%
+51.42%
166603.321
Aerospace & Defense

Fidelity National Financial, Inc.'s Historical Top Holdings Breakdowns

Fidelity National Financial, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Sold Out
-0.51%
●
150.53 ($168.57) 185.41
$162.72
-3.47%
Sold Out
0
-170,000
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-0.49%
●
439.2 ($490.13) 524.63
$560.81
14.42%
Sold Out
0
-50,000
LMT 		Lockheed Martin Corp2024-06-30Sold Out
-0.45%
●
447.57 ($462.15) 471.51
$564.21
22.08%
Sold Out
0
-50,000
LW 		Lamb Weston Holdings Inc2024-06-30New Buy
+0.36%
●
77.8 ($85.31) 104.98
$77.38
-9.30%
New holding
250,000
250,000
WHR 		Whirlpool Corp2024-06-30New Buy
+0.35%
●
84.78 ($97.45) 119.2
$110.37
13.26%
New holding
200,000
200,000
INVH 		Invitation Homes Inc2024-06-30Sold Out
-0.35%
●
33.04 ($34.76) 35.89
$34.32
-1.27%
Sold Out
0
-500,000
TXT 		Textron Inc2024-06-30New Buy
+0.33%
●
84.59 ($89.01) 96.98
$81.49
-8.45%
New holding
230,000
230,000
UPS 		United Parcel Service Inc2024-06-30Add
+0.26%
●
134.2 ($143.17) 152.27
$138.35
-3.37%
Add 106.18%
220,000
113,299
RTX 		RTX Corp2024-06-30Add
+0.25%
●
97.55 ($103.4) 108.44
$125.17
21.05%
Add 150%
250,000
150,000
CVX 		Chevron Corp2024-06-30Add
+0.18%
●
152.57 ($159.46) 166.33
$150.45
-5.65%
Add 63.81%
172,000
67,000

Fidelity National Financial, Inc. Total Holding History ($B)

To

Fidelity National Financial, Inc.'s Asset Allocation

To

Fidelity National Financial, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity National Financial, Inc.'s Hypothetical Growth since 2024-06-30

Fidelity National Financial, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity National Financial, Inc.'s Holdings Heat Map

Size field:

Fidelity National Financial, Inc.'s Holdings Bubble Chart

Fidelity National Financial, Inc. News

  • 1

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