F&G Annuities & Life, Inc.
FG- Exchange
- NYSE
- Industry
- Life Insurance
- SEC CIK
- 0001934850
No open-market purchases or sales by F&G Annuities & Life, Inc. insiders were filed in the last 90 days; 323 institutions reported holding it in 13F filings for Q2 2026, worth $3.39B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in F&G Annuities & Life, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 206
- +17 vs. Q3 2023
- Shares held
- 121.1M
- +122.5K (+0.1%) vs. Q3 2023
- Total value
- $5.57B
- +$2.18B (+64.1%) vs. Q3 2023
- New holders
- 41
- 38 more added
- Sold out
- 24
- 60 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 323 | $3.39B |
| Q1 2026 | 330 | $3.15B |
| Q4 2025 | 458 | $3.88B |
| Q3 2025 | 227 | $4.01B |
| Q2 2025 | 225 | $4.11B |
| Q1 2025 | 245 | $4.67B |
| Q4 2024 | 207 | $5.00B |
| Q3 2024 | 201 | $5.39B |
| Q2 2024 | 199 | $5.80B |
| Q1 2024 | 191 | $4.90B |
| Q4 2023 | 206 | $5.57B |
| Q3 2023 | 191 | $3.39B |
| Q2 2023 | 195 | $3.00B |
| Q1 2023 | 227 | $2.18B |
| Q4 2022 | 271 | $2.41B |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $4.90B | 87.62% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,217,094 | $286.0M | 6.82% | −472,822−7.1% | Reduced |
| Vanguard Group Inc | 1,857,239 | $85.4M | 0.00% | +399,267+27.4% | Added |
| BlackRock Inc. | 1,361,268 | $62.6M | 0.00% | +43,260+3.3% | Added |
| State Street Corp | 395,985 | $18.2M | 0.00% | +1,082+0.3% | Added |
| Geode Capital Management, LLC | 378,502 | $17.4M | 0.00% | +16,255+4.5% | Added |
| Kennedy Capital Management, Inc. | 364,924 | $16.8M | 0.37% | +1,424+0.4% | Added |
| Basswood Capital Management, L.L.C. | 283,704 | $13.1M | 0.84% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 250,152 | $11.5M | 0.00% | +175,466+234.9% | Added |
| Ancora Advisors, LLC | 238,244 | $11.0M | 0.26% | −40,861−14.6% | Reduced |
| Dimensional Fund Advisors LP | 213,045 | $9.80M | 0.00% | −160.0% | Reduced |
| Northern Trust Corp | 209,340 | $9.63M | 0.00% | +4,018+2.0% | Added |
| Nuveen Asset Management, LLC | 189,140 | $8.70M | 0.00% | −23,131−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 187,590 | $8.63M | 0.00% | +2,695+1.5% | Added |
| Norges Bank | 178,335 | $8.20M | 0.00% | +30,800+20.9% | Added |
| Principal Financial Group Inc | 176,879 | $8.14M | 0.01% | −1,614−0.9% | Reduced |
| Russell Investments Group, Ltd. | 150,414 | $6.92M | 0.01% | −14,662−8.9% | Reduced |
| Morgan Stanley | 140,133 | $6.45M | 0.00% | +24,059+20.7% | Added |
| First Trust Advisors LP | 98,614 | $4.54M | 0.00% | +78,606+392.9% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $4.43M | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 87,718 | $4.04M | 0.00% | +8,763+11.1% | Added |
| Invesco Ltd. | 80,964 | $3.72M | 0.00% | +7,505+10.2% | Added |
| FMR LLC | 80,716 | $3.71M | 0.00% | +2,585+3.3% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.70M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,532 | $3.20M | 0.00% | −2,501−3.5% | Reduced |
| Panagora Asset Management Inc | 60,981 | $2.81M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,300 | $2.45M | 0.01% | −35,900−40.2% | Reduced |
| Macquarie Group Ltd | 37,529 | $1.73M | 0.00% | −3,502−8.5% | Reduced |
| Swiss National Bank | 37,100 | $1.71M | 0.00% | −4,200−10.2% | Reduced |
| UBS Group AG | 36,424 | $1.68M | 0.00% | +5,971+19.6% | Added |
| Barclays PLC | 34,936 | $1.61M | 0.00% | +22,739+186.4% | Added |
| JPMorgan Chase & Co | 34,343 | $1.58M | 0.00% | −6,411−15.7% | Reduced |
| Allen Investment Management LLC | 33,384 | $1.54M | 0.02% | +483+1.5% | Added |
| Bank of America Corp | 31,024 | $1.43M | 0.00% | +12,710+69.4% | Added |
| Wells Fargo & Company | 30,690 | $1.41M | 0.00% | −2,081−6.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,491 | $1.40M | 0.02% | +30,491 | New |
| Jane Street Group, LLC | 29,568 | $1.36M | 0.00% | +29,568 | New |
| Rhumbline Advisers | 28,122 | $1.29M | 0.00% | +723+2.6% | Added |
| Gotham Asset Management, LLC | 26,795 | $1.23M | 0.02% | −3,055−10.2% | Reduced |
| Renaissance Technologies LLC | 26,068 | $1.20M | 0.00% | −21,932−45.7% | Reduced |
| Credit Suisse AG | 23,962 | $1.10M | 0.00% | −3,737−13.5% | Reduced |
| Alliancebernstein L.P. | 21,107 | $970.9K | 0.00% | −1,040−4.7% | Reduced |
| Crescent Grove Advisors, LLC | 20,496 | $942.8K | 0.11% | +2,822+16.0% | Added |
| Van Hulzen Asset Management, LLC | 20,410 | $939.0K | 0.07% | +20,410 | New |
| Arthur M. Cohen & Associates, LLC | 20,035 | $921.6K | 0.22% | +7,035+54.1% | Added |
| California State Teachers Retirement System | 20,033 | $921.5K | 0.00% | −857−4.1% | Reduced |
| Arbiter Partners Capital Management LLC | 19,948 | $917.6K | 1.85% | −22,103−52.6% | Reduced |
| Raymond James & Associates | 18,174 | $836.0K | 0.00% | −2,419−11.7% | Reduced |
| Legal & General Group Plc | 17,677 | $813.1K | 0.00% | −621−3.4% | Reduced |
| Carret Asset Management, LLC | 17,429 | $801.7K | 0.10% | −54−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,115 | $787.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 16,730 | $769.6K | 0.18% | +3,079+22.6% | Added |
| Victory Capital Management Inc | 16,589 | $763.1K | 0.00% | +3,081+22.8% | Added |
| Occudo Quantitative Strategies LP | 16,445 | $756.5K | 0.10% | +16,445 | New |
| UBS Asset Management Americas Inc | 16,349 | $752.1K | 0.00% | −441−2.6% | Reduced |
| Moors & Cabot, Inc. | 14,072 | $647.3K | 0.04% | −4,604−24.7% | Reduced |
| STRS Ohio | 14,000 | $644.0K | 0.00% | +3,300+30.8% | Added |
| State of Wyoming | 12,963 | $596.3K | 0.11% | +2,480+23.7% | Added |
| Allianz Asset Management GmbH | 12,872 | $592.1K | 0.00% | −1,118−8.0% | Reduced |
| Gsa Capital Partners LLP | 12,167 | $560.0K | 0.05% | −8,896−42.2% | Reduced |
| Susquehanna International Group, LLP | 11,820 | $543.7K | 0.00% | −18,671−61.2% | Reduced |
| Sawtooth Solutions, LLC | 10,912 | $502.0K | 0.01% | +18+0.2% | Added |
| Bleakley Financial Group, LLC | 10,912 | $502.0K | 0.02% | +18+0.2% | Added |
| MetLife Investment Management | 10,169 | $467.8K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 9,982 | $459.2K | 0.01% | −278−2.7% | Reduced |
| Two Sigma Investments, LP | 9,906 | $455.7K | 0.00% | −28,799−74.4% | Reduced |
| AdvisorShares Investments LLC | 9,800 | $450.8K | 0.11% | +9,800 | New |
| American International Group, Inc. | 9,314 | $428.4K | 0.00% | −37−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,954 | $411.9K | 0.00% | −207−2.3% | Reduced |
| Deutsche Bank AG | 8,886 | $408.8K | 0.00% | −238−2.6% | Reduced |
| Acadian Asset Management LLC | 8,869 | $407.0K | 0.00% | −38,403−81.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,592 | $395.2K | 0.01% | +9+0.1% | Added |
| Oppenheimer Asset Management Inc. | 8,366 | $384.8K | 0.01% | +163+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,125 | $374.0K | 0.00% | −727−8.2% | Reduced |
| Royal Bank of Canada | 8,131 | $374.0K | 0.00% | +2,883+54.9% | Added |
| Teacher Retirement System of Texas | 7,989 | $367.0K | 0.00% | +7,989 | New |
| Philo Smith Capital Corp | 7,785 | $358.1K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,655 | $352.1K | 0.00% | +112+1.5% | Added |
| New York State Common Retirement Fund | 7,420 | $341.3K | 0.00% | +7+0.1% | Added |
| Edgestream Partners, L.P. | 6,552 | $301.4K | 0.02% | +6,552 | New |
| LSV Asset Management | 6,483 | $298.0K | 0.00% | −9,989−60.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,473 | $298.0K | 0.00% | −993−13.3% | Reduced |
| GWM Advisors LLC | 6,479 | $292.7K | 0.00% | −3,165−32.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,357 | $292.4K | 0.00% | −32−0.5% | Reduced |
| Ethic Inc. | 6,207 | $285.5K | 0.01% | −1,374−18.1% | Reduced |
| Corton Capital Inc. | 6,140 | $282.4K | 0.09% | −1,061−14.7% | Reduced |
| Martingale Asset Management L P | 6,037 | $277.7K | 0.01% | +6,037 | New |
| Ameriprise Financial Inc | 6,007 | $276.3K | 0.00% | +6,007 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $268.7K | 0.00% | −806−12.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,716 | $263.0K | 0.03% | +5,716 | New |
| State of Wisconsin Investment Board | 5,488 | $252.4K | 0.00% | −5,167−48.5% | Reduced |
| State Board of Administration of Florida Retirement System | 5,380 | $247.5K | 0.00% | +5,380 | New |
| PGGM Investments | 5,320 | $245.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,265 | $242.2K | 0.00% | +5,265 | New |
| Arizona State Retirement System | 5,263 | $242.1K | 0.00% | +5,263 | New |
| American Century Companies Inc | 5,087 | $234.0K | 0.00% | +5,087 | New |
| EntryPoint Capital, LLC | 4,927 | $226.6K | 0.22% | +4,927 | New |
| Belpointe Asset Management LLC | 4,726 | $217.4K | 0.02% | +4,726 | New |
| Pathstone Holdings, LLC | 4,723 | $217.2K | 0.00% | +4,723 | New |
| Signaturefd, LLC | 4,581 | $210.7K | 0.00% | −5,568−54.9% | Reduced |