FG
F&G Annuities & Life, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.59%
vs ±8.5% implied · ×0.19
shaded = implied · ▲▼ = realized
F&G Annuities & Life, Inc.
21.13
0.00 · +0.01%
post 21.68 +2.59%
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fidelity National FinancialFidelity National Financial | $2.5B | 74.10% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $89.8M | 2.64% | −17.90% | |
| 3 | Brave Warrior AdvisorsBrave Warrior | $66.0M | 1.94% | −53.63% | |
| 4 | Bank of AmericaBank of America | $59.2M | 1.74% | +5173.50% | |
| 5 | Dimensional Fund AdvisorsDimensional | $56.8M | 1.67% | +44.33% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $52.5M | 1.55% | −0.56% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $41.1M | 1.21% | −14.78% | |
| 8 | State StreetState Streetindex-like | $38.1M | 1.12% | +72.66% | |
| 9 | Delaware Management HoldingsDelaware | $33.6M | 0.99% | +0.11% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $30.8M | 0.91% | +20.14% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $29.2M | 0.86% | +221.96% | |
| 12 | First Trust AdvisorsFirst Trust | $27.5M | 0.81% | new | |
| 13 | Geode Capital ManagementGeodeindex-like | $25.0M | 0.74% | +3.89% | |
| 14 | American Century CompaniesAmerican Century Companies | $22.4M | 0.66% | +33.50% | |
| 15 | Morgan StanleyMorgan Stanley | $16.2M | 0.48% | +18.60% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.7M | 0.46% | +20.70% | |
| 17 | Millennium ManagementMillennium | $14.9M | 0.44% | +3.10% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $13.5M | 0.40% | +23.46% | |
| 19 | Northern TrustNorthern Trustindex-like | $11.8M | 0.35% | +14.67% | |
| 20 | Norges BankNorges Bankindex-like | $11.8M | 0.35% | — | |
| 21 | NuveenNuveenindex-like | $11.4M | 0.34% | −23.87% | |
| 22 | InvescoInvesco | $11.4M | 0.34% | +286.56% | |
| 23 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $9.5M | 0.28% | +1.01% | |
| 24 | PDT PartnersPDT Partners | $8.5M | 0.25% | +40.29% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $8.3M | 0.24% | +129.00% |
319 managers report $3.4B of F&G Annuities & Life on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Fidelity National Financial is largest at 74.10%.
Linked news
Expected move
Inputs8Q avg ±6.4%·×1.67·rich
straddle ±12.4%
spot 22.00exp Nov 20ATM strike 22.5ATM straddle 3.20IV 80%