CNA Financial Corporation
Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, Blue Owl Cap Corp Iii, APO, GS, ARW, and represent 49.97% of Cna Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: Blue Owl Cap Corp Iii (+$24M), ARW (+$16M), MRK (+$15M), COP (+$7.6M), ET (+$6.3M), GOOGL (+$5.3M), LYB, LNG, GS, EPD.
- Started 5 new stock positions in COP, MRK, Blue Owl Cap Corp Iii, ET, ARW.
- Reduced shares in these 8 stocks: APD (-$14M), PFE (-$8.6M), AAPL (-$5.8M), HCA, DBD, APO, ORCL, INGR.
- Sold out of its positions in APD, AAPL, DBD, PFE.
- Cna Financial Corp was a net buyer of stock by $37M.
- Cna Financial Corp has $200M in assets under management (AUM), dropping by 31.31%.
- Central Index Key (CIK): 0000021175
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Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.8 | $26M | +2% | 875k | 29.18 |
|
| Blue Owl Cap Corp Iii Com Shs | 11.8 | $24M | NEW | 1.5M | 15.32 |
|
| Apollo Global Mgmt (APO) | 9.3 | $19M | -17% | 165k | 112.45 |
|
| Goldman Sachs (GS) | 8.4 | $17M | +9% | 40k | 417.69 |
|
| Arrow Electronics (ARW) | 7.8 | $16M | NEW | 120k | 129.46 |
|
| Merck & Co (MRK) | 7.3 | $15M | NEW | 110k | 131.95 |
|
| Ingredion Incorporated (INGR) | 6.4 | $13M | -8% | 110k | 116.85 |
|
| Cheniere Energy Ord Com New (LNG) | 5.8 | $12M | +16% | 73k | 161.28 |
|
| Berry Plastics (BERY) | 5.1 | $10M | +6% | 170k | 60.48 |
|
| Hca Holdings (HCA) | 4.6 | $9.2M | -31% | 28k | 333.53 |
|
| Lyondellbasell Industries Cl A Ord Shs - A - (LYB) | 4.3 | $8.7M | +30% | 85k | 102.28 |
|
| ConocoPhillips (COP) | 3.8 | $7.6M | NEW | 60k | 127.28 |
|
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.8 | $7.5M | +233% | 50k | 150.93 |
|
| Energy Transfer Unt Com Ut Ltd Ptn (ET) | 3.1 | $6.3M | NEW | 400k | 15.73 |
|
| Oracle Corporation (ORCL) | 3.1 | $6.3M | -16% | 50k | 125.61 |
|
| Ishares:br Sh Dur Bd Blackrock Sh Dur (NEAR) | 2.5 | $5.0M | 100k | 50.46 |
|
Past Filings by Cna Financial Corp
SEC 13F filings are viewable for Cna Financial Corp going back to 2010
- Cna Financial Corp 2024 Q1 filed May 6, 2024
- Cna Financial Corp 2023 Q4 filed Feb. 9, 2024
- Cna Financial Corp 2023 Q3 filed Nov. 13, 2023
- Cna Financial Corp 2023 Q2 filed Aug. 9, 2023
- Cna Financial Corp 2023 Q1 filed May 11, 2023
- Cna Financial Corp 2022 Q4 filed Feb. 10, 2023
- Cna Financial Corp 2022 Q3 filed Nov. 10, 2022
- Cna Financial Corp 2022 Q2 filed Aug. 9, 2022
- Cna Financial Corp 2022 Q1 filed May 10, 2022
- Cna Financial Corp 2021 Q4 filed Feb. 11, 2022
- Cna Financial Corp 2021 Q3 filed Nov. 12, 2021
- Cna Financial Corp 2021 Q2 filed Aug. 12, 2021
- Cna Financial Corp 2021 Q1 filed May 14, 2021
- Cna Financial Corp 2020 Q4 filed Feb. 12, 2021
- Cna Financial Corp 2020 Q3 filed Nov. 12, 2020
- Cna Financial Corp 2020 Q2 filed Aug. 13, 2020