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FG — F&G ANNUITIES & LIFE INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $497.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.81M | $117.47M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.38M | $89.80M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.22M | $59.16M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.10M | $29.22M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 939.47K | $24.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 608.71K | $16.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 589.97K | $15.69M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 561.97K | $14.94M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 507.99K | $13.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 445.36K | $11.84M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 443.30K | $11.79M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 428.50K | $11.39M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 366.67K | $11.31M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 304.46K | $8.26M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 288.70K | $7.68M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 268.27K | $7.13M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 179.38K | $4.77M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 171.07K | $4.55M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 142.48K | $4.40M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 160.25K | $4.06M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 100.00K | $3.60M | 0.06% | New |
| PSP Investments history | Q2 2026 | 127.47K | $3.39M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 96.71K | $2.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 93.72K | $2.49M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 82.91K | $2.20M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 53.00K | $1.64M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 50.38K | $1.55M | 0.00% | New |
| Wellington Management Group history | Q1 2025 | 42.35K | $1.53M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 50.06K | $1.33M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.29K | $1.10M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 37.64K | $1.00M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 37.12K | $987.02K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 35.07K | $932.40K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 30.83K | $819.80K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 23.20K | $616.78K | 0.00% | Reduce |
| Amundi US history | Q4 2025 | 19.62K | $605.18K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 21.12K | $561.55K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 17.81K | $450.98K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 17.80K | $450.96K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 10.60K | $281.85K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 9.27K | $260.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.23K | $245.43K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 8.66K | $230.33K | 0.00% | Reduce |
| National Pension Service of Korea history | Q4 2025 | 6.34K | $195.59K | 0.00% | New |
| Fidelity International (FIL) history | Q4 2025 | 1.20K | $37.02K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 42.99K | $1.14K | 0.00% | Add |