Holdings of Fidelity National Financial, Inc.
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.1 % of the equity sleeve
Sector breakdown
- Consumer staples 2.0 %
- Technology 1.5 %
- Real estate 1.0 %
- Financials 0.9 %
- Communication 0.8 %
- Health care 0.6 %
- Unattributed 93.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 2.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F&G Annuities & Life Inc | 94,662,347 | 2.4B $ | |
| 2 | CRESCENT CAPITAL BDC INC | 4,205,307 | 51.1M $ | |
| 3 | VICI Properties Inc | 1,000,000 | 27.3M $ | |
| 4 | Textron Inc | 300,000 | 26.3M $ | |
| 5 | PepsiCo Inc | 150,000 | 23.3M $ | |
| 6 | Meta Platforms Inc | 36,500 | 20.9M $ | |
| 7 | Amgen Inc | 45,000 | 15.8M $ | |
| 8 | Oracle Corp | 104,000 | 15.3M $ | |
| 9 | Procter & Gamble Co/The | 105,000 | 15.2M $ | |
| 10 | Albertsons Cos Inc | 880,000 | 15M $ | |
| 11 | Hormel Foods Corp | 660,000 | 14.9M $ | |
| 12 | Keurig Dr Pepper Inc | 548,000 | 14.4M $ | |
| 13 | T Rowe Price Group Inc | 148,000 | 13.3M $ | |
| 14 | Alight Inc | 22,300,000 | 13M $ | |
| 15 | Blackstone Inc | 105,000 | 12.1M $ | |
| 16 | Diebold Nixdorf Inc | 102,826 | 7.8M $ | |
| 17 | UNITED HOMES GROUP INC | 2,800,000 | 3.2M $ | |
| 18 | Century Casinos Inc | 187,500 | 260.6K $ |