CNA Financial Corporation
Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, APO, LNG, ET, META, and represent 59.57% of Cna Financial Corp's stock portfolio.
- Added to shares of these 6 stocks: FERG (+$8.0M), GS (+$7.7M), ELV (+$7.4M), TSM, ET, DHI.
- Started 5 new stock positions in TSM, ELV, FERG, DHI, GS.
- Reduced shares in these 10 stocks: INGR (-$13M), , OBDE (-$9.3M), , APO (-$8.3M), LNG, BERY, EPD, ARW, META.
- Sold out of its positions in INGR, JPM, LYB.
- Cna Financial Corp was a net seller of stock by $-28M.
- Cna Financial Corp has $161M in assets under management (AUM), dropping by -8.01%.
- Central Index Key (CIK): 0000021175
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Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 19.4 | $31M | -4% | 1.0M | 31.36 |
|
| Apollo Global Mgmt (APO) | 12.3 | $20M | -29% | 120k | 165.16 |
|
| Cheniere Energy Com New (LNG) | 12.3 | $20M | -20% | 92k | 214.87 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $14M | +27% | 700k | 19.59 |
|
| Meta Platforms Cl A (META) | 7.1 | $11M | -4% | 20k | 585.51 |
|
| Berry Plastics (BERY) | 6.0 | $9.7M | -21% | 150k | 64.67 |
|
| Arrow Electronics (ARW) | 5.8 | $9.3M | -13% | 82k | 113.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $9.0M | 48k | 189.30 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 5.0 | $8.0M | NEW | 46k | 173.57 |
|
| Goldman Sachs (GS) | 4.8 | $7.7M | NEW | 14k | 572.62 |
|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 4.6 | $7.4M | -55% | 512k | 14.42 |
|
| Anthem (ELV) | 4.6 | $7.4M | NEW | 20k | 368.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $3.9M | NEW | 20k | 197.49 |
|
| D.R. Horton (DHI) | 1.7 | $2.8M | NEW | 20k | 139.82 |
|
Past Filings by Cna Financial Corp
SEC 13F filings are viewable for Cna Financial Corp going back to 2010
- Cna Financial Corp 2024 Q4 filed Feb. 14, 2025
- Cna Financial Corp 2024 Q3 filed Nov. 14, 2024
- 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