Cna Financial Corp as of Sept. 30, 2024
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.4 | $31M | 1.1M | 29.11 | |
| Apollo Global Mgmt (APO) | 12.1 | $21M | 170k | 124.91 | |
| Cheniere Energy Com New (LNG) | 11.8 | $21M | 115k | 179.84 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 9.5 | $17M | 1.2M | 14.33 | |
| Ingredion Incorporated (INGR) | 7.4 | $13M | 95k | 137.43 | |
| Berry Plastics (BERY) | 7.4 | $13M | 190k | 67.98 | |
| Arrow Electronics (ARW) | 7.2 | $13M | 95k | 132.83 | |
| Meta Platforms Cl A (META) | 6.7 | $12M | 21k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $11M | 50k | 210.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $8.8M | 550k | 16.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.9 | $8.6M | 90k | 95.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.9M | 48k | 165.85 |
