Fidelity National Financial, Inc.
CIK: 1331875SEC EDGAR →
Portfolio Value
$2.6T
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | 94,662,347 | $2.4T | 91.73% |
| 2 | Crescent Cap BDC Inc | 4,205,307 | $51.1B | 1.96% |
| 3 | Vici Pptys Inc | 1,000,000 | $27.3B | 1.05% |
| 4 | Textron Inc | 300,000 | $26.3B | 1.01% |
| 5 | Paysafe Limited | 2,250,002 | $15.3B | 0.59% |
| 6 | Albertsons Cos Inc | 880,000 | $15.0B | 0.57% |
| 7 | Hormel Foods Corp | 660,000 | $14.9B | 0.57% |
| 8 | Keurig Dr Pepper Inc | 548,000 | $14.4B | 0.55% |
| 9 | Amcor PLC | 355,300 | $14.1B | 0.54% |
| 10 | Price T Rowe Group Inc | 148,000 | $13.3B | 0.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $2.5T | 94.2% |
| Consumer Defensive | 5 | $44.4B | 1.7% |
| Technology | 4 | $36.1B | 1.4% |
| Real Estate | 1 | $27.3B | 1.0% |
| Industrials | 1 | $26.3B | 1.0% |
| Consumer Cyclical | 2 | $17.4B | 0.7% |
| Unknown | 1 | $260.6M | 0.0% |
| Communication Services | 1 | $20.9M | 0.0% |
| Healthcare | 1 | $15.8M | 0.0% |