CNA Financial Corporation

Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPD, APO, GS, APD, INGR, and represent 53.75% of Cna Financial Corp's stock portfolio.
  • Added to shares of these 8 stocks: GS (+$14M), PFE (+$8.6M), LYB (+$6.2M), AAPL (+$5.8M), EPD, INGR, HCA, APO.
  • Started 4 new stock positions in AAPL, PFE, GS, LYB.
  • Reduced shares in these 9 stocks: HUM (-$15M), BMY (-$15M), DBD (-$9.0M), , GOOGL (-$6.6M), LNG (-$6.4M), ARES (-$5.1M), ORCL, APD.
  • Sold out of its positions in ARES, BMY, HES, HUM.
  • Cna Financial Corp was a net seller of stock by $-34M.
  • Cna Financial Corp has $152M in assets under management (AUM), dropping by -14.56%.
  • Central Index Key (CIK): 0000021175

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Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.7 $22M +6% 850k 26.35
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Apollo Global Mgmt (APO) 12.2 $19M +2% 200k 93.19
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Goldman Sachs (GS) 9.2 $14M NEW 37k 385.77
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Air Products & Chemicals (APD) 9.0 $14M -16% 50k 273.80
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Ingredion Incorporated (INGR) 8.6 $13M +9% 120k 108.53
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Hca Holdings (HCA) 7.1 $11M +6% 40k 270.68
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Berry Plastics (BERY) 7.1 $11M 160k 67.39
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Cheniere Energy Com New (LNG) 7.0 $11M -37% 63k 170.71
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Pfizer (PFE) 5.7 $8.6M NEW 300k 28.79
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Oracle Corporation (ORCL) 4.2 $6.3M -41% 60k 105.43
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Lyondellbasell Industries N Shs - A - (LYB) 4.1 $6.2M NEW 65k 95.08
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Apple (AAPL) 3.8 $5.8M NEW 30k 192.53
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 3.3 $5.1M 100k 50.52
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Diebold Nixdorf Com Shs (DBD) 2.7 $4.1M -68% 140k 28.95
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M -76% 15k 139.69
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Past Filings by Cna Financial Corp

SEC 13F filings are viewable for Cna Financial Corp going back to 2010

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