Cna Financial Corp as of June 30, 2024
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 | 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 | 170k | 118.07 | |
| Cheniere Energy Com New (LNG) | 10.8 | $19M | 110k | 174.83 | |
| Arrow Electronics (ARW) | 8.1 | $15M | 120k | 120.76 | |
| Ingredion Incorporated (INGR) | 6.9 | $12M | 108k | 114.70 | |
| Qualcomm (QCOM) | 6.7 | $12M | 60k | 199.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $9.6M | 100k | 95.66 | |
| Berry Plastics (BERY) | 5.3 | $9.4M | 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 | 500k | 16.22 | |
| Meta Platforms Cl A (META) | 4.2 | $7.6M | 15k | 504.22 | |
| Merck & Co (MRK) | 3.5 | $6.2M | 50k | 123.80 |
