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 $199.89 million in total holdings as of March 31, 2024.
  • CNA Financial owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 39.65% of the portfolio was purchased this quarter.
  • About 21.35% of the portfolio was sold this quarter.
  • This quarter, CNA Financial has purchased 15 new stocks and bought additional shares in 6 stocks.
  • CNA Financial sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

BLUE OWL CAP CORP III
$23,545,507
Arrow Electronics
$15,535,200

Largest New Holdings this Quarter

BLUE OWL CAP CORP III
$23,545,507 Holding
Arrow Electronics
$15,535,200 Holding
Merck & Co., Inc.
$14,514,500 Holding
ConocoPhillips
$7,636,800 Holding
Energy Transfer
$6,292,000 Holding

Largest Purchases this Quarter

BLUE OWL CAP CORP III
1,536,913 shares (about $23.55M)
Arrow Electronics
120,000 shares (about $15.54M)
Merck & Co., Inc.
110,000 shares (about $14.51M)
ConocoPhillips
60,000 shares (about $7.64M)
Energy Transfer
400,000 shares (about $6.29M)

Largest Sales this Quarter

HCA Healthcare
12,500 shares (about $4.17M)
Apollo Global Management
35,000 shares (about $3.94M)
Oracle
10,000 shares (about $1.26M)
Ingredion
10,000 shares (about $1.17M)

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
$25,532,500$729,500 2.9%875,00012.8%Oils/Energy
BLUE OWL CAP CORP III
$23,545,507$23,545,507 New Holding1,536,91311.8%COM SHS
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$18,554,250$3,935,750 -17.5%165,0009.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,707,600$1,461,915 9.6%40,0008.4%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$15,535,200$15,535,200 New Holding120,0007.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,514,500$14,514,500 New Holding110,0007.3%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$12,853,500$1,168,500 -8.3%110,0006.4%Consumer Staples
CHENIERE ENERGY ORD
$11,692,800$1,612,800 16.0%72,5005.8%COM NEW
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$10,281,600$604,800 6.3%170,0005.1%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,172,075$4,169,125 -31.3%27,5004.6%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,693,800$2,045,600 30.8%85,0004.3%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$7,636,800$7,636,800 New Holding60,0003.8%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,546,500$5,282,550 233.3%50,0003.8%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$6,292,000$6,292,000 New Holding400,0003.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$6,280,500$1,256,100 -16.7%50,0003.1%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$5,046,0000.0%100,0002.5%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$13,690,000 -100.0%00.0%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$0$8,637,000 -100.0%00.0%Medical
Apple Inc. stock logo
AAPL
Apple
$0$5,775,900 -100.0%00.0%Computer and Technology
DIEBOLD NIXDORF INC
$0$4,053,000 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: