FG F&G Annuities & Life, Inc. Common Stock
$25,17
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$21–$36
31% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$27
+7% upside
P/E (TTM)
13.4
ROE
6.0%
Margen de Beneficio Neto
4.6%
FG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.17
Capitalización Bursátil
$3.41B
P/E (TTM)
13.4
BPA (TTM)
$1.88
Ingresos (TTM)
$5.73B
Rendimiento div.
—
ROE
6.0%
Deuda/Capital
—
Rango 52S
$21 – $36
FG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$5.73B
2021-12-31
→
2025-12-31
BPA
$1.88
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
4.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FG
Mediana de Pares
P/E (TTM)
13.4
17.0
P/S (TTM) (P/V (TTM))
0.6
0.7
P/B (P/C)
0.7
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
4.6%
5.0%
ROA
0.29%
0.52%
ROE
6.0%
8.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.23%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
34.6%
—
EPS YoY (EPS interanual)
-61.5%
—
Net Income YoY (Beneficio Neto interanual)
-58.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,2500 |
| 17 de marzo de 2026 | $0,2500 |
| 17 de diciembre de 2025 | $0,2500 |
| 16 de septiembre de 2025 | $0,2200 |
| 16 de junio de 2025 | $0,2200 |
| 17 de marzo de 2025 | $0,2200 |
| 17 de diciembre de 2024 | $0,2200 |
| 16 de septiembre de 2024 | $0,2100 |
| 14 de junio de 2024 | $0,2100 |
| 14 de marzo de 2024 | $0,2100 |
| 14 de diciembre de 2023 | $0,2100 |
| 14 de septiembre de 2023 | $0,2000 |
| 15 de junio de 2023 | $0,2000 |
| 13 de enero de 2023 | $0,2000 |
FG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 40,0%
- Venta 3 30,0%
- Venta fuerte 3 30,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$27.00
Máx
$27.00
Objetivo mediano
$27.00
+7,3%
Objetivo medio
$27.00
+7,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.65 | $0.80 | -0.15% |
| 31 de marzo de 2026 | $0.82 | $1.04 | -0.22% |
| 31 de diciembre de 2025 | $0.91 | $1.24 | -0.33% |
| 30 de septiembre de 2025 | $1.22 | $1.00 | 0.22% |
| 30 de junio de 2025 | $0.77 | $0.59 | 0.18% |
| 31 de marzo de 2025 | $0.72 | $0.99 | -0.27% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| BHF | — | — | — | — | — | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B | |
| Interest Expense | · | $132M | $97M | $29M | $29M | |
| Pretax Income | · | · | $-35M | $793M | $1.55B | |
| Income Tax | $52M | $136M | $23M | $158M | $320M | |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B | |
| EPS (Basic) | $1.89 | $4.98 | $-0.47 | $5.52 | $11.81 | |
| EPS (Diluted) | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 | |
| Shares (Basic) | 131,000,000 | 125,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| Shares (Diluted) | 132,000,000 | 131,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| EBITDA | $665M | $569M | · | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49B | $2.26B | $1.56B | $960M | $1.53B | |
| PP&E (Net) | · | · | · | $13M | $13M | |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.75B | $1.76B | |
| Intangibles | $551M | $562M | $200M | $3.43B | $2.23B | |
| Total Assets | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Deferred Tax | · | · | · | $0 | $24M | |
| Total Liabilities | $93.51B | $80.86B | $67.10B | $52.22B | $44.24B | |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B | $977M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $2.06B | $1.00B | |
| Treasury Stock | $40M | $30M | $18M | $0 | · | |
| AOCI | $-1.49B | $-1.92B | $-1.99B | $-2.82B | $734M | |
| Stockholders' Equity | $4.80B | $3.95B | $3.10B | $2.40B | $5.03B | |
| Liabilities + Equity | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Shares Outstanding | 135,610,292 | 126,792,844 | 126,332,142 | 126,409,904 | 105,000,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $665M | $569M | $412M | $324M | $271M | |
| Deferred Tax | $99M | $71M | $-4M | $189M | $193M | |
| Amort. of Intangibles | $87M | $69M | $26M | $25M | $28M | |
| Other Non-cash | $3.65B | $4.72B | · | · | · | |
| Operating Cash Flow | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B | |
| Investing Cash Flow | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B | |
| Stock Issued | $269M | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $12M | $18M | $0 | $0 | |
| Net Stock Activity | $259M | $-12M | · | · | · | |
| Dividends Paid | · | · | $101M | $0 | $0 | |
| Financing Cash Flow | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B | |
| Net Change in Cash | $-778M | $701M | $603M | $-573M | $644M | |
| Taxes Paid | $9M | $8M | $4M | $-72M | $44M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 11.1% | · | · | · | |
| EBITDA Margin | 11.6% | 9.9% | · | · | · | |
| ROA | 0.29% | 0.82% | · | · | · | |
| ROE | 6.0% | 18.1% | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.6% | 91.6% | -40.9% | · | |
| Revenue CAGR 3Y | 34.6% | 13.1% | · | · | · | |
| EPS YoY | -61.5% | · | · | -53.3% | · | |
| EPS CAGR 3Y | -30.2% | -25.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | -48.8% | · | |
| Net Income CAGR 3Y | -25.3% | -19.8% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.73B | $5.74B | $4.50B | $2.35B | · | |
| Net Income TTM | $265M | $639M | $-58M | $635M | · | |
| Market Cap | $4.18B | $5.25B | · | · | · | |
| P/E | 16.4 | 8.5 | -97.9 | 3.6 | · | |
| P/S | 0.7 | 0.9 | · | · | · | |
| P/B | 0.9 | 1.3 | · | · | · | |
| P / Tangible Book | 2.0 | 4.3 | 5.0 | · | · | |
| P / Cash Flow | 0.9 | 0.9 | · | · | · | |
| Earnings Yield | 6.1% | 11.8% | -1.0% | 27.6% | · | |
| Annual Payout | · | · | $101M | $0 | · |
Estado de resultados 9
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.76B | $1.69B | $1.36B | $908M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851M | $1.17B | $869M | $627M | $902M | |
| Interest Expense | · | · | · | $41M | $40M | · | $36M | $28M | $30M | · | $24M | $25M | $22M | $6M | $6M | |
| Income Tax | $74M | $31M | $11M | $15M | $-5M | $85M | $-25M | $50M | $26M | $-76M | $74M | $33M | $-8M | $-96M | $51M | |
| Net Income | $248M | $128M | $118M | $40M | $-21M | $327M | $-6M | $203M | $115M | $-299M | $306M | $130M | $-195M | $-176M | $187M | |
| EPS (Basic) | $1.83 | $0.97 | $0.86 | $0.26 | $-0.20 | $2.56 | $-0.08 | $1.60 | $0.90 | $-2.42 | $2.47 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| EPS (Diluted) | $1.78 | $0.97 | $0.85 | $0.26 | $-0.20 | $2.53 | $-0.08 | $1.55 | $0.88 | $-2.40 | $2.45 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| Shares (Basic) | 133,000,000 | -261,000,000 | 133,000,000 | 133,000,000 | 126,000,000 | -247,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | -250,000,000 | 124,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| Shares (Diluted) | 139,000,000 | -267,000,000 | 139,000,000 | 134,000,000 | 126,000,000 | -254,000,000 | 124,000,000 | 131,000,000 | 130,000,000 | -251,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| EBITDA | $173M | · | · | · | $153M | · | · | · | $123M | · | · | · | $90M | · | · |
Balance general 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | · | $1.74B | $1.69B | $1.58B | · | · | |
| Goodwill | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | · | $1.75B | $1.75B | $1.75B | · | · | |
| Intangibles | · | $551M | · | · | · | $562M | · | · | · | · | $4.00B | $3.85B | $3.68B | · | · | |
| Total Assets | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Total Liabilities | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B | $74.72B | $70.75B | · | $61.25B | $60.07B | $56.93B | · | · | |
| Long-term Debt | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | · | $1.57B | $1.57B | $1.57B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | · | $2.25B | $1.97B | $1.87B | · | · | |
| Treasury Stock | $69M | $40M | $33M | $33M | $33M | $30M | $24M | $24M | $24M | · | $18M | $16M | $0 | · | · | |
| AOCI | $-1.84B | $-1.49B | $-1.38B | $-1.67B | $-1.73B | $-1.92B | $-1.23B | $-1.95B | $-1.88B | · | $-3.04B | $-2.61B | $-2.55B | · | · | |
| Stockholders' Equity | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | · | $2.37B | $2.52B | $2.48B | · | · | |
| Liabilities + Equity | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Shares Outstanding | 134,328,083 | 135,610,292 | 134,625,415 | 134,653,564 | 134,707,419 | 126,792,844 | 126,094,481 | 126,104,247 | 126,149,030 | 126,332,142 | 125,496,745 | 125,591,479 | 126,379,456 | 126,409,904 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $180M | $158M | $153M | $152M | $147M | $147M | $123M | $110M | $108M | $104M | $90M | $86M | $82M | |
| Other Non-cash | $322M | · | · | · | $824M | · | · | · | $1.30B | · | · | · | $1.54B | · | · | |
| Operating Cash Flow | $743M | $1.17B | $937M | $1.62B | $956M | $1.32B | $2.09B | $1.05B | $1.53B | $2.22B | $795M | $1.38B | $1.44B | $1.28B | $1.16B | |
| Investing Cash Flow | $-939M | $-2.29B | $-1.87B | $-3.46B | $-809M | $-2.81B | $-1.92B | $-1.84B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-3.17B | $-2.17B | |
| Stock Issued | $0 | $0 | $0 | $0 | $269M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $29M | $7M | $0 | $0 | $3M | $6M | $0 | $0 | $6M | $0 | $2M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | $-29M | · | · | · | $266M | · | · | · | $-6M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | $25M | $25M | $25M | · | $0 | |
| Financing Cash Flow | $34M | $416M | $1.24B | $435M | $882M | $213M | $-161M | $1.94B | $659M | $863M | $667M | $562M | $1.59B | $1.46B | $1.40B | |
| Net Change in Cash | $-162M | $-703M | $305M | $-1.41B | $1.03B | $-1.27B | $13M | $1.15B | $809M | $-179M | $54M | $104M | $624M | $-424M | $392M | |
| Taxes Paid | $0 | $-10M | $-10M | $29M | $0 | $18M | $-12M | $1M | $1M | $1M | $3M | $0 | $0 | $-49M | $-30M |
Rentabilidad 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | · | 7.0% | 2.9% | -2.3% | · | -0.42% | 17.3% | 7.3% | · | 36.0% | 11.1% | -22.4% | · | · | |
| EBITDA Margin | 14.6% | · | · | · | 16.9% | · | · | · | 7.8% | · | · | · | 10.4% | · | · | |
| ROA | 0.26% | · | 0.13% | 0.05% | -0.03% | · | -0.01% | 0.29% | 0.17% | · | 0.96% | 0.42% | -0.66% | · | · | |
| ROE | 5.5% | · | 2.6% | 0.99% | -0.53% | · | -0.18% | 6.6% | 3.8% | · | 25.8% | 10.3% | -15.7% | · | · |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.15B | · | $5.41B | $4.89B | $5.09B | · | $5.04B | $4.76B | $4.46B | · | $3.79B | $3.01B | $2.59B | · | · | |
| Net Income TTM | $385M | · | $131M | $216M | $291M | · | $618M | $754M | $356M | · | $428M | $507M | $616M | · | · | |
| Market Cap | $3.40B | · | $4.21B | $4.31B | $4.86B | · | $5.64B | $4.80B | $5.12B | · | $3.52B | $3.11B | $2.29B | · | · | |
| P/E | 9.4 | · | 37.7 | 20.9 | 16.8 | · | 9.3 | 6.4 | 14.4 | · | 8.2 | 5.4 | 3.1 | · | · | |
| P/S | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | · | |
| P/B | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.2 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | · | 1.6 | 1.9 | 2.2 | · | 2.6 | 2.9 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | 5.1 | · | · | · | 3.3 | · | · | · | 1.6 | · | · | |
| Earnings Yield | 10.6% | · | 2.6% | 4.8% | 6.0% | · | 10.7% | 15.6% | 6.9% | · | 12.2% | 18.5% | 32.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 22.6% | · | · | · | -12.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Beneficio neto | $265M | $639M | $-58M | $635M | $1.24B |
| EPS Diluido | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 345 declarantes · $3.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (+6 vs trimestre anterior) | 52 (-109 vs trimestre anterior) | 82 (-5 vs trimestre anterior) | 81 (-34 vs trimestre anterior) | +5.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2 517 071 807 | 94 662 347 | 80,05% | Acciones |
| Brave Warrior Advisors, LLC | $66 007 468 | 2 482 417 | 2,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $53 038 029 | 1 994 661 | 1,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 541 202 | 1 975 976 | 1,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 056 422 | 1 544 055 | 1,31% | Acciones |
| STATE STREET CORP | $38 078 608 | 1 432 065 | 1,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 588 000 | 1 263 189 | 1,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $30 772 686 | 1 157 303 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 763 177 | 1 044 121 | 0,88% | Acciones |
| FIRST TRUST ADVISORS LP | $27 466 778 | 1 032 974 | 0,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $22 446 534 | 844 172 | 0,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 358 334 | 803 058 | 0,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 687 196 | 589 966 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 942 862 | 561 973 | 0,48% | Acciones |
| NORGES BANK | $11 787 374 | 443 301 | 0,37% | Acciones |
| Bank of New York Mellon Corp | $10 829 442 | 407 275 | 0,34% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 500 873 | 357 310 | 0,30% | Acciones |
| PDT Partners, LLC | $8 462 879 | 318 273 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $7 676 666 | 288 705 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $7 654 437 | 287 869 | 0,24% | Acciones |
| DENALI ADVISORS LLC | $7 570 173 | 284 700 | 0,24% | Acciones |
| VANGUARD GROUP INC | $7 370 651 | 238 919 | 0,23% | Acciones |
| STEPHENS INC /AR/ | $7 149 704 | 268 887 | 0,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 459 482 | 242 929 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 746 389 | 178 503 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 548 884 | 171 075 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 239 191 | 159 428 | 0,13% | Acciones |
| SEB Asset Management AB | $3 634 155 | 136 674 | 0,12% | Acciones |
| Public Sector Pension Investment Board | $3 389 507 | 127 473 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 317 395 | 124 761 | 0,11% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $2 562 851 | 96 384 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $2 455 963 | 92 365 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 388 314 | 89 820 | 0,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 375 790 | 89 349 | 0,08% | Acciones |
| BlackRock, Inc. | $2 198 780 | 82 692 | 0,07% | Acciones |
| Moors & Cabot, Inc. | $2 108 252 | 79 287 | 0,07% | Acciones |
| Swiss National Bank | $1 991 166 | 74 884 | 0,06% | Acciones |
| Vest Financial, LLC | $1 801 526 | 67 752 | 0,06% | Acciones |
| Crescent Grove Advisors, LLC | $1 762 598 | 66 288 | 0,06% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 745 687 | 68 945 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $1 725 531 | 64 894 | 0,05% | Acciones |
| Gotham Asset Management, LLC | $1 648 155 | 61 984 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 622 402 | 52 590 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $1 523 182 | 57 284 | 0,05% | Acciones |
| Legal & General Group Plc | $1 511 349 | 56 839 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 475 827 | 58 287 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 396 347 | 52 514 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 332 478 | 50 112 | 0,04% | Acciones |
| Man Group plc | $1 205 351 | 45 331 | 0,04% | Acciones |
| Freestone Grove Partners LP | $1 203 463 | 45 260 | 0,04% | Acciones |
| Quantinno Capital Management LP | $1 121 481 | 42 176 | 0,04% | Acciones |
| Numerai GP LLC | $1 107 633 | 41 656 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 081 822 | 42 726 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 076 895 | 40 500 | 0,03% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 062 776 | 39 969 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $987 021 | 37 120 | 0,03% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $844 897 | 31 775 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $819 796 | 30 831 | 0,03% | Acciones |
| Trexquant Investment LP | $817 244 | 30 735 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792 382 | 29 800 | 0,03% | Opción de compra |
| Graham Capital Management, L.P. | $746 913 | 28 090 | 0,02% | Acciones |
| D. E. Shaw & Co., Inc. | $716 866 | 26 960 | 0,02% | Acciones |
| FIFTH THIRD BANCORP | $708 804 | 26 657 | 0,02% | Acciones |
| CAXTON ASSOCIATES LLP | $683 655 | 25 711 | 0,02% | Acciones |
| Brevan Howard Capital Management LP | $680 066 | 25 576 | 0,02% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $673 551 | 25 331 | 0,02% | Acciones |
| ALLSTATE CORP | $668 845 | 25 154 | 0,02% | Acciones |
| MACQUARIE GROUP LTD | $659 618 | 24 807 | 0,02% | Acciones |
| Unison Advisors LLC | $632 257 | 23 778 | 0,02% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $616 782 | 23 196 | 0,02% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $614 708 | 23 118 | 0,02% | Acciones |
| MetLife Investment Management, LLC | $603 194 | 22 685 | 0,02% | Acciones |
| GUGGENHEIM CAPITAL LLC | $601 679 | 22 628 | 0,02% | Acciones |
| Engineers Gate Manager LP | $568 601 | 21 384 | 0,02% | Acciones |
| State of Wyoming | $555 279 | 20 883 | 0,02% | Acciones |
| XTX Topco Ltd | $542 888 | 20 417 | 0,02% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $533 156 | 20 051 | 0,02% | Acciones |
| Illinois Municipal Retirement Fund | $513 160 | 19 299 | 0,02% | Acciones |
| CARRET ASSET MANAGEMENT, LLC | $502 870 | 18 912 | 0,02% | Acciones |
| Mariner, LLC | $491 061 | 18 465 | 0,02% | Acciones |
| State of Tennessee, Department of Treasury | $478 833 | 18 008 | 0,02% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $469 563 | 17 659 | 0,01% | Acciones |
| National Wealth Management Group, LLC | $465 248 | 17 497 | 0,01% | Acciones |
| JANUS HENDERSON GROUP PLC | $450 963 | 17 800 | 0,01% | Acciones |
| Bleakley Financial Group, LLC | $446 126 | 16 778 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $444 053 | 16 700 | 0,01% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $443 681 | 16 686 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436 049 | 16 399 | 0,01% | Acciones |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $434 427 | 16 338 | 0,01% | Acciones |
| Louisiana State Employees Retirement System | $433 417 | 16 300 | 0,01% | Acciones |
| Capital Advisors Wealth Management, LLC | $415 963 | 15 644 | 0,01% | Acciones |
| Toroso Investments, LLC | $415 276 | 13 461 | 0,01% | Acciones |
| Prospera Financial Services Inc | $390 938 | 14 702 | 0,01% | Acciones |
| Harbor Advisors LLC | $379 572 | 14 275 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $359 402 | 13 516 | 0,01% | Acciones |
| Dynamic Technology Lab Private Ltd | $324 000 | 12 183 | 0,01% | Acciones |
| MORGAN STANLEY | $284 965 | 10 717 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $281 854 | 10 600 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $273 611 | 10 290 | 0,01% | Acciones |
| Prime Capital Investment Advisors, LLC | $271 769 | 10 221 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher O Blunt | Chief Executive Officer | 2 de septiembre de 2025 P | 908 745 | 1 | 0 | $238 140 |
| Conor Murphy | EVP, Chief Financial Officer | 1 de abril de 2025 A | 81 345 | 0 | 0 | $0 |
| Wendy J.B. Young | Chief Financial Officer | 3 de marzo de 2025 F | 80 408 | 0 | 0 | $0 |
| John David Currier Jr. | President | 3 de marzo de 2025 F | 86 883 | 0 | 0 | $0 |
| Scott D. Cochran | President, Inst. & New Markets | 3 de noviembre de 2023 F | 41 015 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, General Counsel & Corp S | 27 de marzo de 2025 P | 33 540 | 0 | 0 | $0 |
| Leena Punjabi | Chief Investment Officer | 24 de marzo de 2025 A | 67 064 | 0 | 0 | $0 |
| David Edward Martin | SVP, Investment Risk and ALM | 29 de noviembre de 2024 F | 28 871 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Executive Chairman | 29 de noviembre de 2024 F | 946 909 | 0 | 0 | $0 |
| Michael Joseph Nolan | Consejero | 1 de julio de 2025 A | 49 710 | 0 | 0 | $0 |
| Douglas K Ammerman | Consejero | 1 de julio de 2025 A | 47 006 | 0 | 0 | $0 |
| QUIRK RAYMOND R | Consejero | 1 de julio de 2025 A | 16 978 | 0 | 0 | $0 |
| Celina J. Wang Doka | Consejero | 25 de marzo de 2025 P | 20 875 | 0 | 0 | $0 |
| Douglas Martinez | Consejero | 8 de noviembre de 2024 A | 20 096 | 0 | 0 | $0 |
| John D Rood | Consejero | 8 de noviembre de 2024 A | 36 573 | 0 | 0 | $0 |
| Fidelity National Financial, Inc. | — | 31 de diciembre de 2025 J | 94 203 039 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 84 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GSY · Invesco Actively Managed Exchange-T… | 0,81% | 31 463 000 | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,67% | 74 345 SH | 8 de agosto de 2026 | Diario |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,63% | 1 044 825 | 8 de agosto de 2026 | Diario |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,55% | 150 000 | 8 de agosto de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | 0,40% | 7 250 000 | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 25 245 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 272 457 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,30% | 1 761 494 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 109 674 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 2 173 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,17% | 666 NS | 30 de abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160 000 | 8 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 767 000 | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,13% | 7 047 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,12% | 328 267 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 78 715 SH | 8 de agosto de 2026 | Diario |
| IAK · iShares Trust | 0,08% | 15 864 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 927 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 206 310 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 23 196 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 658 646 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 823 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29 288 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 297 597 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,06% | 2 253 288 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 13 981 NS | 30 de abril de 2026 | N-PORT |
| DIVY · Tidal Trust I | 0,05% | 557 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 53 307 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 129 333 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1 367 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 448 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 8 054 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 16 077 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 875 498 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 152 187 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 204 912 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 138 791 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 717 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 744 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 182 868 NS | 31 de mayo de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,02% | 246 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 481 262 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 100 903 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 558 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 364 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 564 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 47 132 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10 716 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 854 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 378 NS | 31 de mayo de 2026 | N-PORT |