Fidelity National Financial, Inc. Portfolio Holdings

Fidelity National Financial, Inc.

  • $658 Million
  • Q1 2024

Fidelity National Financial, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $658 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $220M, Crescent Capital Bdc, Inc. with a value of $72.6M, Ceridian Hcm Holding Inc. with a value of $53M, Genuine Parts CO with a value of $30.4M, and Blackstone Inc. with a value of $26.3M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $641M to 658M.

Fidelity National Financial, Inc. is based out at Jacksonville, FL

Below you can find more details about Fidelity National Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $658 Million
Technology: $308 Million
Financial Services: $115 Million
Industrials: $52.6 Million
Real Estate: $38.2 Million
Communication Services: $36.9 Million
Healthcare: $34 Million
Consumer Cyclical: $30.4 Million
Consumer Defensive: $26.9 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$220 Million 33.39% of portfolio
22,300,000
Q4 2023 Added 11.5%
$511M
$72.6 Million 11.03% of portfolio
4,205,307
Q2 2020 New
$9.88B
$53 Million 8.05% of portfolio
800,000
Q4 2022 Reduced 20.0%
$20.3B
$30.4 Million 4.62% of portfolio
195,950
Q3 2017 New
$85.4B
$26.3 Million 3.99% of portfolio
200,000
Q1 2023 Added 100.0%
$1.03T
$25.7 Million 3.9% of portfolio
170,000
Q1 2024 New
$463B
$24.7 Million 3.76% of portfolio
50,000
Q1 2024 New
$123B
$22.7 Million 3.46% of portfolio
50,000
Q1 2023 Added 56.67%
$157B
$20.6 Million 3.13% of portfolio
224,600
Q3 2017 New
$27.7B
$20.3 Million 3.09% of portfolio
683,000
Q2 2022 New
$209M
$18.2 Million 2.77% of portfolio
4,230,134
Q4 2023 Reduced 10.0%
$21.3B
$17.8 Million 2.71% of portfolio
500,000
Q4 2022 Reduced 75.0%
$191B
$16.8 Million 2.55% of portfolio
336,414
Q4 2019 New
$318B
$16.6 Million 2.52% of portfolio
105,000
Q1 2024 New
$101B
$15.9 Million 2.41% of portfolio
106,701
Q1 2020 Added 101.56%
$121B
$15.8 Million 2.4% of portfolio
250,000
Q1 2023 New
$158B
$9.75 Million 1.48% of portfolio
100,000
Q1 2024 Added 100.0%
$383B
$9.25 Million 1.41% of portfolio
58,480
Q3 2017 New
$238B
$6.29 Million 0.96% of portfolio
35,916
Q1 2024 Reduced 80.74%
$55.4B
$4.28 Million 0.65% of portfolio
40,325
Q3 2017 New
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.0%
F&G Annuities And Life Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 23,074.55%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $658 Million
  • Prior Value $641 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Fidelity National Financial, Inc. Portfolio

Follow Fidelity National Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity National Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fidelity National Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email