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 % |
Portfolio Report |
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 Inc | 2024-06-30 | Sold Out | -0.51% | 150.53 ($168.57) 185.41 | $162.72 | -3.47% | Sold Out | 0 | -170,000 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Sold Out | -0.49% | 439.2 ($490.13) 524.63 | $560.81 | 14.42% | Sold Out | 0 | -50,000 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Sold Out | -0.45% | 447.57 ($462.15) 471.51 | $564.21 | 22.08% | Sold Out | 0 | -50,000 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | New Buy | +0.36% | 77.8 ($85.31) 104.98 | $77.38 | -9.30% | New holding | 250,000 | 250,000 | |
WHR | Whirlpool Corp | 2024-06-30 | New Buy | +0.35% | 84.78 ($97.45) 119.2 | $110.37 | 13.26% | New holding | 200,000 | 200,000 | |
INVH | Invitation Homes Inc | 2024-06-30 | Sold Out | -0.35% | 33.04 ($34.76) 35.89 | $34.32 | -1.27% | Sold Out | 0 | -500,000 | |
TXT | Textron Inc | 2024-06-30 | New Buy | +0.33% | 84.59 ($89.01) 96.98 | $81.49 | -8.45% | New holding | 230,000 | 230,000 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.26% | 134.2 ($143.17) 152.27 | $138.35 | -3.37% | Add 106.18% | 220,000 | 113,299 | |
RTX | RTX Corp | 2024-06-30 | Add | +0.25% | 97.55 ($103.4) 108.44 | $125.17 | 21.05% | Add 150% | 250,000 | 150,000 | |
CVX | Chevron Corp | 2024-06-30 | Add | +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)
Fidelity National Financial, Inc.'s Asset Allocation
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