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 2024
Institutional positions in F&G Annuities & Life, Inc. as of Dec 31, 2024. 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
- 207
- +8 vs. Q3 2024
- Shares held
- 120.8M
- +276.7K (+0.2%) vs. Q3 2024
- Total value
- $5.00B
- −$387.9M (−7.2%) vs. Q3 2024
- New holders
- 29
- 55 more added
- Sold out
- 21
- 50 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $4.41B | 89.08% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 5,400,441 | $223.8M | 5.57% | −55,729−1.0% | Reduced |
| Vanguard Group Inc | 1,864,424 | $77.3M | 0.00% | −24,004−1.3% | Reduced |
| BlackRock, Inc. | 1,289,921 | $53.5M | 0.00% | −30,438−2.3% | Reduced |
| State Street Corp | 424,574 | $17.6M | 0.00% | +11,364+2.8% | Added |
| Dimensional Fund Advisors LP | 413,202 | $17.1M | 0.00% | +42,081+11.3% | Added |
| Geode Capital Management, LLC | 396,906 | $16.5M | 0.00% | −8,141−2.0% | Reduced |
| Norges Bank | 345,584 | $14.3M | 0.00% | +21,600+6.7% | Added |
| Bank of New York Mellon Corp | 256,267 | $10.6M | 0.00% | +20,559+8.7% | Added |
| Ancora Advisors, LLC | 247,287 | $10.2M | 0.23% | +3,634+1.5% | Added |
| American Century Companies Inc | 233,900 | $9.69M | 0.01% | +56,073+31.5% | Added |
| Kennedy Capital Management, Inc. | 215,544 | $8.93M | 0.20% | −30,097−12.3% | Reduced |
| Northern Trust Corp | 210,510 | $8.72M | 0.00% | −7,685−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 201,502 | $8.35M | 0.00% | −800.0% | Reduced |
| Nuveen Asset Management, LLC | 195,726 | $8.11M | 0.00% | +2,000+1.0% | Added |
| Parkwood LLC | 165,770 | $6.87M | 0.85% | −2,932−1.7% | Reduced |
| Russell Investments Group, Ltd. | 152,832 | $6.33M | 0.01% | −2,575−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 152,610 | $6.32M | 0.02% | +10,200+7.2% | Added |
| Fisher Funds Management LTD | 130,074 | $5.42M | 0.13% | +130,074 | New |
| Principal Financial Group Inc | 125,582 | $5.20M | 0.00% | +5,246+4.4% | Added |
| Goldman Sachs Group Inc | 99,075 | $4.11M | 0.00% | +13,594+15.9% | Added |
| Morgan Stanley | 98,202 | $4.07M | 0.00% | −32,669−25.0% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $3.99M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84,528 | $3.50M | 0.00% | +38,576+83.9% | Added |
| Teacher Retirement System of Texas | 80,677 | $3.34M | 0.01% | +4,963+6.6% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.33M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 64,152 | $2.66M | 0.00% | +117+0.2% | Added |
| UBS Group AG | 53,445 | $2.21M | 0.00% | +20,342+61.5% | Added |
| Renaissance Technologies LLC | 50,500 | $2.09M | 0.00% | +2,100+4.3% | Added |
| Millennium Management LLC | 50,443 | $2.09M | 0.00% | +38,185+311.5% | Added |
| UBS Asset Management Americas Inc | 50,056 | $2.07M | 0.00% | +7,076+16.5% | Added |
| Barclays PLC | 45,846 | $1.90M | 0.00% | +3,322+7.8% | Added |
| Castlekeep Investment Advisors LLC | 41,432 | $1.72M | 1.20% | +17,854+75.7% | Added |
| Invesco Ltd. | 38,032 | $1.58M | 0.00% | −3,959−9.4% | Reduced |
| Swiss National Bank | 37,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,036 | $1.53M | 0.00% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 34,815 | $1.44M | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,954 | $1.41M | 0.00% | −40.0% | Reduced |
| Allen Investment Management LLC | 32,901 | $1.36M | 0.02% | −483−1.4% | Reduced |
| Crescent Grove Advisors, LLC | 30,479 | $1.26M | 0.13% | +5,642+22.7% | Added |
| Two Sigma Advisers, LP | 29,700 | $1.23M | 0.00% | −6,300−17.5% | Reduced |
| Rhumbline Advisers | 29,633 | $1.23M | 0.00% | +469+1.6% | Added |
| Wells Fargo & Company | 28,108 | $1.16M | 0.00% | +2,256+8.7% | Added |
| State of Wisconsin Investment Board | 24,830 | $1.03M | 0.00% | −908−3.5% | Reduced |
| Ameriprise Financial Inc | 24,659 | $1.02M | 0.00% | +129+0.5% | Added |
| Gotham Asset Management, LLC | 23,039 | $954.7K | 0.01% | −5,965−20.6% | Reduced |
| Bank of America Corp | 22,828 | $946.0K | 0.00% | +6,080+36.3% | Added |
| Capital Advisors Wealth Management, LLC | 20,319 | $842.0K | 0.15% | +964+5.0% | Added |
| Point72 Asset Management, L.P. | 18,713 | $775.5K | 0.00% | +7,063+60.6% | Added |
| Advisor Group Holdings, Inc. | 18,325 | $759.4K | 0.00% | +373+2.1% | Added |
| Legal & General Group Plc | 17,979 | $745.0K | 0.00% | −1,298−6.7% | Reduced |
| California State Teachers Retirement System | 17,672 | $732.3K | 0.00% | −195−1.1% | Reduced |
| Carret Asset Management, LLC | 17,590 | $728.9K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,320 | $717.7K | 0.00% | +6,896+66.2% | Added |
| Nisa Investment Advisors, LLC | 17,122 | $709.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,490 | $683.3K | 0.00% | −5,610−25.4% | Reduced |
| Victory Capital Management Inc | 15,267 | $632.7K | 0.00% | −449−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,617 | $605.7K | 0.00% | −285−1.9% | Reduced |
| Raymond James Financial Inc | 14,581 | $604.2K | 0.00% | +14,581 | New |
| Citadel Advisors LLC | 13,642 | $565.3K | 0.00% | +13,642 | New |
| STRS Ohio | 13,600 | $563.6K | 0.00% | −1,500−9.9% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $521.3K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 12,500 | $518.0K | 0.05% | −15,715−55.7% | Reduced |
| Zacks Investment Management | 11,344 | $470.1K | 0.00% | +2,188+23.9% | Added |
| MetLife Investment Management | 11,223 | $465.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,100 | $460.5K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,989 | $455.4K | 0.01% | +24+0.2% | Added |
| Jane Street Group, LLC | 10,637 | $440.8K | 0.00% | −2,536−19.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,583 | $438.6K | 0.00% | +386+3.8% | Added |
| New York State Common Retirement Fund | 9,920 | $411.1K | 0.00% | −4,500−31.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,480 | $392.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,245 | $383.1K | 0.00% | −699−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,595 | $356.0K | 0.00% | −265−3.0% | Reduced |
| Susquehanna International Group, LLP | 8,464 | $350.7K | 0.00% | +2,974+54.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,377 | $347.1K | 0.00% | +2,535+43.4% | Added |
| Envestnet Asset Management Inc | 8,271 | $342.8K | 0.00% | −430−4.9% | Reduced |
| Belpointe Asset Management LLC | 7,334 | $335.1K | 0.02% | −946−11.4% | Reduced |
| Philo Smith Capital Corp | 7,785 | $322.6K | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,536 | $312.3K | 0.00% | +7,536 | New |
| Oppenheimer Asset Management Inc. | 7,258 | $300.8K | 0.00% | −322−4.2% | Reduced |
| Price T Rowe Associates Inc | 7,236 | $300.0K | 0.00% | +1,087+17.7% | Added |
| Commonwealth Equity Services, LLC | 7,068 | $293.0K | 0.00% | −256−3.5% | Reduced |
| SEI Investments Co | 6,328 | $262.2K | 0.00% | +12+0.2% | Added |
| Two Sigma Investments, LP | 6,011 | $249.1K | 0.00% | −8,676−59.1% | Reduced |
| Voya Investment Management LLC | 5,975 | $247.6K | 0.00% | −439−6.8% | Reduced |
| SG Americas Securities, LLC | 5,516 | $229.0K | 0.00% | +1,728+45.6% | Added |
| Arizona State Retirement System | 5,490 | $227.5K | 0.00% | +42+0.8% | Added |
| Occudo Quantitative Strategies LP | 5,435 | $225.2K | 0.04% | −881−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 5,380 | $222.9K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 5,320 | $220.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,236 | $217.0K | 0.00% | +5,236 | New |
| Moors & Cabot, Inc. | 5,162 | $213.9K | 0.01% | −250−4.6% | Reduced |
| Mackenzie Financial Corp | 5,072 | $210.2K | 0.00% | +5,072 | New |
| Pathstone Holdings, LLC | 4,945 | $204.9K | 0.00% | −115−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,747 | $196.7K | 0.00% | −213−4.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,665 | $193.3K | 0.00% | +4,665 | New |
| Iron Horse Wealth Management, LLC | 4,275 | $177.2K | 0.06% | +1,040+32.1% | Added |
| Royal Bank of Canada | 4,134 | $172.0K | 0.00% | +234+6.0% | Added |
| US Bancorp | 3,932 | $162.9K | 0.00% | +3,543+910.8% | Added |
| Ameriflex Group, Inc. | 3,141 | $144.2K | 0.07% | +3,141 | New |