Michael L. Gravelle
Fidelity National Financial, Inc.
Assets Managed
$2.716B
Holdings
20
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-17.87%(2Q avg: -15.71%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fidelity National Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.
Assets under management
The assets under management (AUM) of Fidelity National Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.716B in assets, with a quarterly growth rate of -17.87% and a 2-quarter average growth rate of -15.71%. The portfolio is managed by Michael L. Gravelle, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FG F&g Annuities & Life Inc
| 88.27% | $2.397B 94.662M shares@ $25.32 avg price | |
CCAP Crescent Capital Bdc Inc
| 1.89% | $51.094M 4.205M shares@ $12.16 avg price | |
VICI Vici Properties Inc
| 1.01% | $27.32M 1M shares@ $27.32 avg price | |
TXT Textron Inc
| 0.97% | $26.268M 300,000 shares@ $87.56 avg price | |
PEP Pepsico Inc
| 0.86% | $23.293M 150,000 shares@ $155.29 avg price | |
META Meta Platforms Inc-class A
| 0.77% | $20.883M 36,500 shares@ $572.13 avg price | New Position |
AMGN Amgen Inc
| 0.59% | $15.833M 45,000 shares@ $351.85 avg price | New Position |
PSFE Paysafe Ltd
| 0.57% | $15.323M 2.25M shares@ $6.82 avg price | |
ORCL Oracle Corp
| 0.57% | $15.299M 104,000 shares@ $147.11 avg price | Increased 38.67% |
PG Procter & Gamble Co The
| 0.56% | $15.166M 105,000 shares@ $144.44 avg price | Increased 200% |
1-10 of 20