Cna Financial Corp as of March 31, 2024
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 | 875k | 29.18 | |
| Blue Owl Cap Corp Iii Com Shs | 11.8 | $24M | 1.5M | 15.32 | |
| Apollo Global Mgmt (APO) | 9.3 | $19M | 165k | 112.45 | |
| Goldman Sachs (GS) | 8.4 | $17M | 40k | 417.69 | |
| Arrow Electronics (ARW) | 7.8 | $16M | 120k | 129.46 | |
| Merck & Co (MRK) | 7.3 | $15M | 110k | 131.95 | |
| Ingredion Incorporated (INGR) | 6.4 | $13M | 110k | 116.85 | |
| Cheniere Energy Ord Com New (LNG) | 5.8 | $12M | 73k | 161.28 | |
| Berry Plastics (BERY) | 5.1 | $10M | 170k | 60.48 | |
| Hca Holdings (HCA) | 4.6 | $9.2M | 28k | 333.53 | |
| Lyondellbasell Industries Cl A Ord Shs - A - (LYB) | 4.3 | $8.7M | 85k | 102.28 | |
| ConocoPhillips (COP) | 3.8 | $7.6M | 60k | 127.28 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.8 | $7.5M | 50k | 150.93 | |
| Energy Transfer Unt Com Ut Ltd Ptn (ET) | 3.1 | $6.3M | 400k | 15.73 | |
| Oracle Corporation (ORCL) | 3.1 | $6.3M | 50k | 125.61 | |
| Ishares:br Sh Dur Bd Blackrock Sh Dur (NEAR) | 2.5 | $5.0M | 100k | 50.46 |
