Free Trial

CNA Financial Top Holdings and 13F Report (2025)

About CNA Financial

CNA Financial NYSE: CNA has filed 13-F forms with the SEC as an investor. CNA Financial is itself a publicly traded company. For more information on CNA Financial stock, visit the CNA Financial stock profile here.

Investment Activity

  • CNA Financial has $161.27 million in total holdings as of December 31, 2024.
  • CNA Financial owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 37.82% of the portfolio was sold this quarter.
  • This quarter, CNA Financial has purchased 12 new stocks and bought additional shares in 1 stock.
  • CNA Financial sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC
$19,768,040
Energy Transfer
$13,713,000
Meta Platforms
$11,417,445

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$7,984,220 Holding
The Goldman Sachs Group
$7,730,370 Holding
Elevance Health
$7,378,000 Holding
D.R. Horton
$2,796,400 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC
46,000 shares (about $7.98M)
The Goldman Sachs Group
13,500 shares (about $7.73M)
Elevance Health
20,000 shares (about $7.38M)
Taiwan Semiconductor Manufacturing
20,000 shares (about $3.95M)
Energy Transfer
150,000 shares (about $2.94M)

Largest Sales this Quarter

BLUE OWL CAP CORP III
648,350 shares (about $9.35M)
Apollo Global Management
50,000 shares (about $8.26M)
CHENIERE ENERGY INC
23,000 shares (about $4.94M)
Berry Global Group
40,000 shares (about $2.59M)
Enterprise Products Partners
50,000 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCNA Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31,360,000$1,568,000 -4.8%1,000,00019.4%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$19,819,200$8,258,000 -29.4%120,00012.3%Finance
CHENIERE ENERGY INC
$19,768,040$4,942,010 -20.0%92,00012.3%COM NEW
Energy Transfer LP stock logo
ET
Energy Transfer
$13,713,000$2,938,500 27.3%700,0008.5%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,417,445$585,510 -4.9%19,5007.1%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$9,700,500$2,586,800 -21.1%150,0006.0%Industrial Products
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$9,275,840$1,470,560 -13.7%82,0005.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,991,7500.0%47,5005.6%Computer and Technology
FERGUSON ENTERPRISES INC
$7,984,220$7,984,220 New Holding46,0005.0%COMMON STOCK NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,730,370$7,730,370 New Holding13,5004.8%Finance
BLUE OWL CAP CORP III
$7,387,438$9,349,207 -55.9%512,3054.6%COM SHS
Elevance Health, Inc. stock logo
ELV
Elevance Health
$7,378,000$7,378,000 New Holding20,0004.6%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,949,800$3,949,800 New Holding20,0002.4%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,796,400$2,796,400 New Holding20,0001.7%Construction
Ingredion Incorporated stock logo
INGR
Ingredion
$0$13,055,850 -100.0%00.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$10,543,000 -100.0%00.0%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$8,631,000 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data