CNA Financial Corporation
Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, OBDE, APO, LNG, ARW, and represent 58.48% of Cna Financial Corp's stock portfolio.
- Added to shares of these 8 stocks: QCOM (+$12M), META (+$7.6M), LNG (+$6.6M), EPD, ET, LYB, APO, OBDE.
- Started 2 new stock positions in META, QCOM.
- Reduced shares in these 8 stocks: , , , MRK (-$7.4M), , NEAR (-$5.0M), BERY, INGR.
- Sold out of its positions in COP, GS, HCA, NEAR, ORCL.
- Cna Financial Corp was a net seller of stock by $-21M.
- Cna Financial Corp has $179M in assets under management (AUM), dropping by -10.55%.
- Central Index Key (CIK): 0000021175
Tip: Access up to 7 years of quarterly data
Positions held by CNA Financial Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.4 | $28M | +8% | 950k | 28.98 |
|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 13.0 | $23M | 1.6M | 14.97 |
|
|
| Apollo Global Mgmt (APO) | 11.2 | $20M | +3% | 170k | 118.07 |
|
| Cheniere Energy Com New (LNG) | 10.8 | $19M | +51% | 110k | 174.83 |
|
| Arrow Electronics (ARW) | 8.1 | $15M | 120k | 120.76 |
|
|
| Ingredion Incorporated (INGR) | 6.9 | $12M | -2% | 108k | 114.70 |
|
| Qualcomm (QCOM) | 6.7 | $12M | NEW | 60k | 199.18 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $9.6M | +17% | 100k | 95.66 |
|
| Berry Plastics (BERY) | 5.3 | $9.4M | -5% | 160k | 58.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.1M | 50k | 182.15 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $8.1M | +25% | 500k | 16.22 |
|
| Meta Platforms Cl A (META) | 4.2 | $7.6M | NEW | 15k | 504.22 |
|
| Merck & Co (MRK) | 3.5 | $6.2M | -54% | 50k | 123.80 |
|
Past Filings by Cna Financial Corp
SEC 13F filings are viewable for Cna Financial Corp going back to 2010
- Cna Financial Corp 2024 Q2 filed July 29, 2024
- 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