F&G Annuities & Life, Inc. - FG

Sector: Financial · Industry: Life Insurance

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.306B

QoQ value delta ($000)

-$583.5M (-15.0%)

Implied price effect (QoQ)

-17.03%

Total shares

129,317,066

QoQ shares delta

+3,092,003 (+2.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 329 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Fidelity National Financial, Inc.	2,396,850	94,662,347	88.27%
Brave Warrior Advisors, LLC	135,541	5,353,141	3.35%
VANGUARD GROUP INC	117,469	3,807,765	0.0%
BlackRock, Inc.	104,150	4,113,353	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	50,311	1,987,041	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	45,873	1,811,763	0.0%
DIMENSIONAL FUND ADVISORS LP	37,475	1,480,179	0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	31,949	1,261,801	0.05%
AMERIPRISE FINANCIAL INC	24,400	963,666	0.01%
GEODE CAPITAL MANAGEMENT, LLC	22,901	904,300	0.0%
STATE STREET CORP	21,000	829,417	0.0%
AMERICAN CENTURY COMPANIES INC	16,010	632,338	0.01%
NORGES BANK	14,567	472,211	0.0%
Nuveen, LLC	14,318	565,518	0.0%
MILLENNIUM MANAGEMENT LLC	13,800	545,062	0.01%
MORGAN STANLEY	12,995	513,236	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12,375	488,775	0.0%
ALGERT GLOBAL LLC	10,919	431,254	0.16%
Bank of New York Mellon Corp	10,418	411,454	0.0%
NORTHERN TRUST CORP	9,834	388,389	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,956	353,750	0.03%
GOLDMAN SACHS GROUP INC	8,641	341,281	0.0%
DENALI ADVISORS LLC	6,927	273,600	0.77%
STEPHENS INC /AR/	6,739	266,175	0.08%
UBS Group AG	6,424	253,719	0.0%