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CNA Financial Top Holdings and 13F Report (2024)

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 $175.32 million in total holdings as of September 30, 2024.
  • CNA Financial owns shares of 12 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.60% of the portfolio was purchased this quarter.
  • About 17.21% of the portfolio was sold this quarter.
  • This quarter, CNA Financial has purchased 13 new stocks and bought additional shares in 5 stocks.
  • CNA Financial sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC
$20,681,600
BLUE OWL CAP CORP III
$16,632,186
Ingredion
$13,055,850

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$10,543,000 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
50,000 shares (about $10.54M)
Meta Platforms
5,500 shares (about $3.15M)
Enterprise Products Partners
100,000 shares (about $2.91M)
Berry Global Group
30,000 shares (about $2.04M)
CHENIERE ENERGY INC
5,000 shares (about $899.20K)

Largest Sales this Quarter

BLUE OWL CAP CORP III
391,604 shares (about $5.61M)
Arrow Electronics
25,000 shares (about $3.32M)
Ingredion
12,500 shares (about $1.72M)
LyondellBasell Industries
10,000 shares (about $959K)
Alphabet
2,500 shares (about $414.63K)

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
$30,565,500$2,911,000 10.5%1,050,00017.4%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$21,234,7000.0%170,00012.1%Finance
CHENIERE ENERGY INC
$20,681,600$899,200 4.5%115,00011.8%COM NEW
BLUE OWL CAP CORP III
$16,632,186$5,611,685 -25.2%1,160,6559.5%COM SHS
Ingredion Incorporated stock logo
INGR
Ingredion
$13,055,850$1,717,875 -11.6%95,0007.4%Consumer Staples
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$12,916,200$2,039,400 18.8%190,0007.4%Industrial Products
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$12,618,850$3,320,750 -20.8%95,0007.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,735,020$3,148,420 36.7%20,5006.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,543,000$10,543,000 New Holding50,0006.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$8,827,500$802,500 10.0%550,0005.0%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,631,000$959,000 -10.0%90,0004.9%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,877,875$414,625 -5.0%47,5004.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$11,950,800 -100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$6,190,000 -100.0%00.0%Medical

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