Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership8,235 shares
Latest Disclosed Value $ 381,939
Lazard Asset Management Llc ownership in F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 8,235 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $327,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Fidelity National Financial, Inc.. The current value of the position is $324,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 8,235 8,235 382 0.0006
2024-11-14 2024-09-30 13F FNF GROUP Common Stock 31620R303 0 -15 -100.00 0 0.0000
2024-08-14 2024-06-30 13F FNF GROUP Common Stock 31620R303 15 -12,082 -99.88 0 0.0000
2024-07-09 2024-03-31 13F/A-1 FNF GROUP Common Stock 31620R303 12,097 -3,679 -23.32 1 0.0008
2024-05-14 2024-03-31 13F FNF GROUP Common Stock 31620R303 12,097 -3,679 1 0.0008
2024-02-14 2023-12-31 13F FNF GROUP Common Stock 31620R303 15,776 6,619 72.28 1 0.0010
2023-11-14 2023-09-30 13F FNF GROUP Common Stock 31620R303 9,157 9,131 35,119.23 0 0.0005
2023-08-15 2023-06-30 13F FNF GROUP Common Stock 31620R303 26 -11,112 -99.77 0 0.0000
2023-05-15 2023-03-31 13F FNF GROUP Common Stock 31620R303 11,138 -627,583 -98.26 0 -100.00 0.0005
2023-02-15 2022-12-31 13F FNF GROUP Common Stock 31620R303 638,721 52,243 8.91 24,027 13.18 0.0331
2022-11-14 2022-09-30 13F FNF GROUP Common Stock 31620R303 586,478 283,874 93.81 21,229 89.83 0.0310
2022-08-09 2022-06-30 13F FNF GROUP Common Stock 31620R303 302,604 -124,313 -29.12 11,183 -46.36 0.0151
2022-05-13 2022-03-31 13F FNF GROUP Common Stock 31620R303 426,917 76,204 21.73 20,849 13.93 0.0242
2022-02-09 2021-12-31 13F FNF GROUP Common Stock 31620R303 350,713 129,163 58.30 18,300 82.20 0.0195
2021-11-15 2021-09-30 13F FNF GROUP Common Stock 31620R303 221,550 221,550 10,044 0.0113
2021-05-14 2021-03-31 13F FNF GROUP Common Stock 31620R303 0 -12,034 -100.00 0 -100.00
2021-02-11 2020-12-31 13F FNF GROUP Common Stock 31620R303 12,034 -20,003 -62.44 470 -53.09 0.0006
2020-11-13 2020-09-30 13F FNF GROUP Common Stock 31620R303 32,037 -83,507 -72.27 1,002 -71.70 0.0014
2020-08-13 2020-06-30 13F FNF GROUP Common Stock 31620R303 115,544 76,949 199.38 3,541 269.24 0.0054
2020-05-14 2020-03-31 13F FNF GROUP Common Stock 31620R303 38,595 11,645 43.21 959 -21.46 0.0018
2020-02-13 2019-12-31 13F FNF GROUP Common Stock 31620R303 26,950 26,950 1,221 0.0017
2019-08-28 2019-03-31 13F/A-1 FNF GROUP Common Stock 31620R303 0 -7,850 -100.00 0 -100.00
2019-08-28 2018-12-31 13F/A-1 FNF GROUP Common Stock 31620R303 7,850 -50,152 -86.47 246 -89.22 0.0005
2019-02-13 2018-12-31 13F FNF GROUP Common Stock 31620R303 7,850 -50,152 246
2019-08-30 2018-09-30 13F/A-1 FNF GROUP Common Stock 31620R303 58,002 33,657 138.25 2,281 149.29 0.0037
2018-11-13 2018-09-30 13F FNF GROUP Common Stock 31620R303 58,002 33,657 2,281
2019-08-30 2018-06-30 13F/A-1 FNF GROUP Common Stock 31620R303 24,345 24,345 296.89 915 853.13 0.0016
2018-08-13 2018-06-30 13F FNF GROUP Common Stock 31620R303 24,345 24,345 915
2015-11-13 2015-09-30 13F FNFV GROUP Common Stock 31620R402 0 0 0 0.0000
2015-06-09 2015-03-31 13F/A-1 FNFV GROUP Common Stock 31620R402 0 -6,134 -100.00 0 -100.00
2019-08-29 2014-12-31 13F/A-3 FNFV GROUP Common Stock 31620R402 6,134 6,134 96 0.0002
2019-08-29 2014-12-31 13F/A-3 FNF GROUP Common Stock 31620R303 18,406 12,272 634 0.0014
2015-06-09 2014-12-31 13F/A-2 FNFV GROUP Common Stock 31620R402 6,134 -12,272 96 0.0002
2015-06-09 2014-12-31 13F/A-2 FNF GROUP Common Stock 31620R303 18,406 12,272 634 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.