CNA Financial Corporation
Latest statistics and disclosures from Cna Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, Citigroup Inc, CSCO, BAC, and represent 17.92% of Cna Financial's stock portfolio.
- Added to shares of these 10 stocks: Enterprise Products Partners (+$7.04M), PNC (+$6.38M), PGR, CSCO, CMCSA, JEC, OXY, AMZN, DISH, Berry Plastics.
- Started 12 new stock positions in DISH, PNC, Xpresspa Group Inc Com New stock, OLN, Hp, Enterprise Products Partners, Nextier Oilfield Solutions Inc Com stock, AMZN, HOFT, FCX. DAN, PGR.
- Reduced shares in these 10 stocks: MSFT (-$6.74M), JPM (-$6.42M), Kinder Morgan Inc. (-$6.35M), Citigroup Inc, BMY, Ingredion Incorporated, GM, WAB, EOG, KBR.
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Arc Document Solutions, AXE, Atlantic Cap Bancshares, BKH, Brightsphere Investment Group, Candj Energy Svcs Inc New Com Added, Capstar Finl Hldgs, CRS, Catchmark Timber Tr Inc cl a.
- Cna Financial was a net seller of stock by $110.15M.
- Cna Financial has $371.14M in assets under management (AUM), dropping by -17.08%.
Portfolio Holdings for Cna Financial
Companies in the Cna Financial portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.05 | 118777 | -26% | 157.70 |
| JPMorgan Chase & Co. (JPM) | 4.38 | 116485 | -28% | 139.40 |
| Citigroup Inc | 3.08 | 142907 | -27% | 79.89 |
| Cisco Systems (CSCO) | 2.72 | 210500 | +32% | 47.96 |
| Bank of America Corporation (BAC) | 2.70 | 284191 | -3% | 35.22 |
| Comcast Corporation (CMCSA) | 2.42 | 200000 | +25% | 44.97 |
| Industries N shs - a - | 2.36 | 92600 | -15% | 94.48 |
| Cigna Corp New | 2.20 | 40000 | -20% | 204.50 |
| Alphabet Inc Class A cs | 2.14 | 5935 | +9% | 1339.34 |
| Marathon Petroleum Corp | 2.00 | 123468 | -22% | 60.25 |
| Bristol Myers Squibb (BMY) | 1.90 | 110000 | -33% | 64.19 |
| Enterprise Products Partners | 1.90 | 250000 | NEW | 28.16 |
| Jacobs Engineering (JEC) | 1.82 | 75000 | +36% | 89.83 |
| HCA HOLDINGS Inc | 1.79 | 45000 | +12% | 147.80 |
| PNC Financial Services (PNC) | 1.72 | 40000 | NEW | 159.62 |
| Western Digital (WDC) | 1.71 | 100000 | +5% | 63.47 |
| Us Foods Hldg Corp call | 1.69 | 150000 | +7% | 41.89 |
| Walt Disney Company (DIS) | 1.62 | 41457 | -27% | 144.63 |
| Berry Plastics | 1.60 | 125000 | +25% | 47.49 |
| Occidental Petroleum Corporation (OXY) | 1.43 | 129149 | +49% | 41.21 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 1.35 | 100000 | 50.25 | |
| Alphabet Inc Class C cs | 1.30 | 3600 | -32% | 1336.94 |
| Delta Air Lines (DAL) | 1.17 | 74140 | -24% | 58.48 |
| Covanta Holding Corporation (CVA) | 1.14 | 285343 | -27% | 14.84 |
| Kinder Morgan Inc. | 1.14 | 200000 | -60% | 21.17 |
| General Motors Company (GM) | 1.11 | 112217 | -42% | 36.60 |
| Progressive Corporation (PGR) | 1.07 | 55000 | NEW | 72.38 |
| Hess (HES) | 0.96 | 53584 | -15% | 66.81 |
| Pfizer (PFE) | 0.93 | 88015 | -27% | 39.18 |
| Blackstone Group Inc Com Cl A stock | 0.93 | 61600 | -33% | 55.94 |
| Oracle Corporation (ORCL) | 0.91 | 63643 | -36% | 52.98 |
| Analog Devices (ADI) | 0.86 | 26800 | -33% | 118.84 |
| Motorola Solutions (MSI) | 0.83 | 19150 | -16% | 161.15 |
| D.R. Horton (DHI) | 0.81 | 56800 | -32% | 52.75 |
| Vornado Realty Trust (VNO) | 0.81 | 45441 | -10% | 66.50 |
| Dupont De Nemours Inc Com | 0.80 | 46255 | -20% | 64.21 |
| Ryder System (R) | 0.77 | 52534 | -13% | 54.31 |
| Archer Daniels Midland Company (ADM) | 0.76 | 60688 | +60% | 46.35 |
| Pioneer Natural Resources (PXD) | 0.75 | 18500 | -30% | 151.35 |
| Boeing Company (BA) | 0.73 | 8350 | -31% | 325.75 |
| Avnet (AVT) | 0.73 | 63523 | -12% | 42.44 |
| Lear Corporation (LEA) | 0.71 | 19252 | -20% | 137.18 |
| CSX Corporation (CSX) | 0.71 | 36500 | -33% | 72.36 |
| Halliburton Company (HAL) | 0.71 | 107698 | -23% | 24.47 |
| Aerie Pharmaceuticals | 0.71 | 109028 | -38% | 24.17 |
| Apple (AAPL) | 0.70 | 8800 | -31% | 293.64 |
| Jeld-wen Hldg | 0.70 | 110468 | -37% | 23.41 |
| National-Oilwell Var (NOV) | 0.68 | 100425 | -22% | 25.05 |
| Capital One Financial (COF) | 0.67 | 24149 | -32% | 102.90 |
| United Technologies Corporation (UTX) | 0.67 | 16500 | -32% | 149.76 |
| Cooper Standard Holdings Inc | 0.63 | 69950 | +31% | 33.17 |
| American International (AIG) | 0.60 | 43347 | -28% | 51.33 |
| L3harris Technologies Inc Com stock | 0.60 | 11250 | -32% | 197.87 |
| Union Pacific Corporation (UNP) | 0.59 | 12100 | -32% | 180.83 |
| Terex Corporation (TEX) | 0.59 | 73415 | -19% | 29.78 |
| Vistra Energy | 0.59 | 96050 | -17% | 22.99 |
| Berkshire Hathaway (BRK.B) | 0.58 | 9575 | -33% | 226.53 |
| McKesson Corporation (MCK) | 0.58 | 15691 | -31% | 138.30 |
| Aon | 0.58 | 10400 | -30% | 208.27 |
| Wells Fargo & Company (WFC) | 0.55 | 38034 | -27% | 53.79 |
| Lennar Corporation (LEN) | 0.52 | 34700 | -33% | 55.79 |
| Axis Capital Holdings Ltd | 0.52 | 32697 | -21% | 59.45 |
| Travelers Companies (TRV) | 0.51 | 13900 | -38% | 136.98 |
| Pvh Corporation | 0.50 | 17638 | -44% | 105.17 |
| Ford Motor Company (F) | 0.49 | 196696 | -19% | 9.30 |
| MetLife (MET) | 0.49 | 35839 | -37% | 50.98 |
| Metropcs Communications | 0.47 | 22100 | -33% | 78.42 |
| Cognizant Technology Solutions (CTSH) | 0.46 | 27667 | -17% | 62.02 |
| Newell Rubbermaid (NWL) | 0.46 | 89635 | -24% | 19.22 |
| Omni (OMC) | 0.46 | 21000 | -39% | 81.00 |
| Stanley Black & Decker (SWK) | 0.44 | 9773 | -24% | 165.76 |
| Xerox Corp | 0.43 | 42873 | -40% | 36.88 |
| Cvr Partners Lp unit | 0.42 | 502664 | 3.10 | |
| Axa Equitable Hldgs Inc | 0.42 | 62188 | -37% | 24.78 |
| Morgan Stanley (MS) | 0.41 | 29921 | -39% | 51.13 |
| Williams Companies (WMB) | 0.41 | 64880 | +280% | 23.72 |
| Wabtec Corporation (WAB) | 0.41 | 19345 | -66% | 77.80 |
| Corning Incorporated (GLW) | 0.39 | 49180 | -24% | 29.12 |
| Amazon (AMZN) | 0.38 | 765 | NEW | 1848.37 |
| Caterpillar (CAT) | 0.37 | 9205 | 147.64 | |
| Novagold Resources Inc Cad Com | 0.37 | 151920 | -45% | 8.96 |
| * Barrick Gold Corp | 0.36 | 71160 | 18.59 | |
| DISH Network (DISH) | 0.36 | 37925 | NEW | 35.46 |
| AECOM Technology Corporation (ACM) | 0.36 | 30957 | -30% | 43.12 |
| Hewlett Packard Enterprise | 0.36 | 84897 | -43% | 15.85 |
| Cenovus Energy Inc C om | 0.35 | 128264 | -22% | 10.16 |
| Goldman Sachs (GS) | 0.33 | 5341 | -32% | 229.92 |
| Voya Financial | 0.33 | 20322 | -37% | 60.97 |
| Coca-Cola Company (KO) | 0.32 | 21375 | 55.35 | |
| Gildan Activewear Inc Com Cad | 0.32 | 40058 | +62% | 29.53 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.30 | 83568 | NEW | 13.12 |
| United Rentals (URI) | 0.29 | 6500 | -33% | 166.77 |
| Masonite International | 0.29 | 15126 | -35% | 72.19 |
| Ubs Group Ag | 0.29 | 86507 | -13% | 12.65 |
| Kraft Heinz | 0.29 | 33225 | 32.14 | |
| Mylan Nv | 0.28 | 51086 | -25% | 20.10 |
| Baker Hughes A Ge Company | 0.27 | 39703 | -18% | 25.64 |
| Pitney Bowes (PBI) | 0.26 | 240782 | 4.03 | |
| Avis Budget (CAR) | 0.26 | 30424 | -30% | 32.24 |
| Edison International (EIX) | 0.26 | 12665 | -21% | 75.40 |
| Spectrum Brands Holding Inc | 0.26 | 14725 | -27% | 64.31 |
| Associated Banc- (ASBC) | 0.25 | 42535 | -22% | 22.03 |
| Nextier Oilfield Solutions Inc Com stock | 0.25 | 138001 | NEW | 6.70 |
| Universal Corporation (UVV) | 0.24 | 15544 | -25% | 57.06 |
| Royal Dutch Shell (RDS.A) | 0.24 | 14813 | -23% | 59.00 |
| Murphy Oil Corporation (MUR) | 0.24 | 33078 | -23% | 26.79 |
| Webster Financial Corporation (WBS) | 0.24 | 16387 | -10% | 53.33 |
| Cott Corp | 0.23 | 61920 | 13.68 | |
| Kkr & Co Lp | 0.23 | 29878 | -37% | 29.19 |
| Actuant Corporation (ATU) | 0.22 | 31960 | -45% | 26.03 |
| ScanSource (SCSC) | 0.22 | 22205 | -35% | 36.93 |
| Brookdale Senior Living (BKD) | 0.22 | 113513 | 7.27 | |
| Trimas Corporation (TRS) | 0.22 | 25469 | -29% | 31.41 |
| Hope Ban | 0.22 | 54700 | -27% | 14.86 |
| Varex Imaging | 0.22 | 26790 | -32% | 29.82 |
| CNO Financial (CNO) | 0.21 | 42777 | -62% | 18.14 |
| Phillips 66 | 0.20 | 6700 | -33% | 111.34 |
| Celestica Inc | 0.19 | 85843 | -33% | 8.27 |
| First Midwest Ban (FMBI) | 0.19 | 30082 | -25% | 23.07 |
| American Equity Investment Life Holding (AEL) | 0.19 | 22968 | -38% | 29.91 |
| Rev | 0.19 | 58842 | -26% | 12.24 |
| Triple-S Management (GTS) | 0.17 | 33910 | -38% | 18.49 |
| Tcf Financial Corp | 0.16 | 12613 | -30% | 46.78 |
| Lincoln National Corporation (LNC) | 0.15 | 9700 | -31% | 58.97 |
| Sykes Enterprises, Incorporated (SYKE) | 0.15 | 14816 | -34% | 36.99 |
| Hooker Furniture Corporation (HOFT) | 0.15 | 22196 | NEW | 25.68 |
| Motorcar Parts of America (MPAA) | 0.15 | 24881 | -23% | 22.02 |
| Synovus Finl | 0.15 | 13866 | -41% | 39.23 |
| WSFS Financial Corporation (WSFS) | 0.14 | 12094 | -29% | 43.99 |
| Hp | 0.13 | 23924 | NEW | 20.57 |
| Olin Corporation (OLN) | 0.11 | 24379 | NEW | 17.27 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.11 | 6335 | -12% | 65.82 |
| Dana Holding Corporation (DAN) | 0.09 | 18166 | NEW | 18.22 |
| DiamondRock Hospitality Company (DRH) | 0.08 | 25778 | -23% | 11.09 |
| Insight Enterprises (NSIT) | 0.07 | 3955 | -39% | 70.29 |
| Realogy Hldgs | 0.05 | 20166 | -39% | 9.67 |
| Xpresspa Group Inc Com New stock | 0.02 | 94110 | NEW | 0.68 |
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Past Filings by Cna Financial
View past SEC 13F filings by Cna Financial
- Cna Financial 2019 Q3 filed Nov. 6, 2019
- Cna Financial 2019 Q2 filed Aug. 13, 2019
- Cna Financial 2019 Q1 filed May 13, 2019
- Cna Financial 2018 Q4 filed Feb. 14, 2019
- Cna Financial 2018 Q3 filed Nov. 13, 2018
- Cna Financial 2018 Q2 filed Aug. 13, 2018
- Cna Financial 2018 Q1 filed May 15, 2018
- Cna Financial 2017 Q4 filed Feb. 8, 2018
- Cna Financial 2017 Q3 filed Nov. 7, 2017
- Cna Financial 2017 Q1 filed May 16, 2017
- Cna Financial 2016 Q4 filed Feb. 14, 2017
- Cna Financial 2016 Q3 filed Nov. 14, 2016
- Cna Financial 2016 Q2 filed Aug. 10, 2016
- Cna Financial 2016 Q1 filed May 12, 2016
- Cna Financial 2015 Q4 filed Feb. 10, 2016
- Cna Financial 2015 Q3 filed Nov. 10, 2015
- Cna Financial 2015 Q1 filed May 15, 2015
- Cna Financial 2014 Q4 filed Feb. 12, 2015
- Cna Financial 2014 Q3 filed Nov. 3, 2014