Fidelity National Financial, Inc. Portfolio Holdings

Fidelity National Financial, Inc.

  • $588 Million
  • Q2 2024

Fidelity National Financial, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $588 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $165M, Crescent Capital Bdc, Inc. with a value of $79M, Ceridian Hcm Holding Inc. with a value of $51.6M, United Parcel Service Inc with a value of $30.1M, and Philip Morris International Inc. with a value of $28.4M.

Examining the 13F form we can see an decrease of $69.3M in the current position value, from $658M to 588M.

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 $588 Million
Technology: $237 Million
Financial Services: $120 Million
Industrials: $75 Million
Consumer Defensive: $49.4 Million
Consumer Cyclical: $48.4 Million
Energy: $26.9 Million
Real Estate: $19.6 Million
Communication Services: $12.2 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$30.1 Million 5.12% of portfolio
220,000
Q2 2024 Added 106.18%
$16.2B
$27.9 Million 4.75% of portfolio
202,000
Q2 2024 Added 3.09%
$178B
$25.1 Million 4.26% of portfolio
250,000
Q2 2024 Added 150.0%
$119B
$24.8 Million 4.21% of portfolio
200,000
Q1 2023 Added 100.0%
$11.2B
$21 Million 3.57% of portfolio
250,000
Q2 2024 New
$17B
$19.7 Million 3.36% of portfolio
230,000
Q2 2024 New
$30.6B
$19.6 Million 3.32% of portfolio
683,000
Q2 2022 New
$124B
$15.9 Million 2.7% of portfolio
250,000
Q1 2023 New
$161B
$12.2 Million 2.08% of portfolio
639,831
Q2 2019 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $588 Million
  • Prior Value $658 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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