Cna Financial Corp Portfolio Holdings

Cna Financial Corp

  • $156 Million
  • Q2 2024

Cna Financial Corp has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $27.5M, Apollo Global Management, Inc. with a value of $20.1M, Cheniere Energy, Inc. with a value of $19.2M, Arrow Electronics Inc with a value of $14.5M, and Ingredion Inc with a value of $12.3M.

Examining the 13F form we can see an decrease of $20.8M in the current position value, from $176M to 156M.

Cna Financial Corp is based out at Chicago, IL

Below you can find more details about Cna Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Energy: $54.9 Million
Technology: $26.4 Million
Financial Services: $20.1 Million
Communication Services: $16.7 Million
Consumer Defensive: $12.3 Million
Basic Materials: $9.57 Million
Consumer Cyclical: $9.42 Million
Healthcare: $6.19 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$27.5 Million 17.7% of portfolio
950,000
Q2 2024 Added 8.57%
$75.5B
$20.1 Million 12.9% of portfolio
170,000
Q2 2024 Added 3.03%
$44.9B
$19.2 Million 12.36% of portfolio
110,000
Q2 2024 Added 51.72%
$8.59B
$14.5 Million 9.32% of portfolio
120,000
Q1 2024 New
$9B
$12.3 Million 7.93% of portfolio
107,500
Q2 2024 Reduced 2.27%
$191B
$12 Million 7.68% of portfolio
60,000
Q2 2024 New
$31.5B
$9.57 Million 6.15% of portfolio
100,000
Q2 2024 Added 17.65%
$8.62B
$9.42 Million 6.05% of portfolio
160,000
Q2 2024 Reduced 5.88%
$979B
$9.11 Million 5.85% of portfolio
50,000
Q1 2024 Added 233.33%
$49.6B
$8.11 Million 5.21% of portfolio
500,000
Q2 2024 Added 25.0%
$1.28T
$7.56 Million 4.86% of portfolio
15,000
Q2 2024 New
$288B
$6.19 Million 3.98% of portfolio
50,000
Q2 2024 Reduced 54.55%
Blue Owl Cap Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $156 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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