Cna Financial Corp Portfolio Holdings

Cna Financial Corp

  • $159 Million
  • Q3 2024

Cna Financial Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 12 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 $30.6M, Apollo Global Management, Inc. with a value of $21.2M, Cheniere Energy, Inc. with a value of $20.7M, Ingredion Inc with a value of $13.1M, and Berry Global Group, Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $156M to 159M.

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 $159 Million
Energy: $60.1 Million
Financial Services: $31.8 Million
Communication Services: $19.6 Million
Consumer Defensive: $13.1 Million
Consumer Cyclical: $12.9 Million
Technology: $12.6 Million
Basic Materials: $8.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$30.6 Million 19.26% of portfolio
1,050,000
Q3 2024 Added 10.53%
$103B
$21.2 Million 13.38% of portfolio
170,000
Q2 2024 Added 3.03%
$55.6B
$20.7 Million 13.03% of portfolio
115,000
Q3 2024 Added 4.55%
$9.7B
$13.1 Million 8.23% of portfolio
95,000
Q3 2024 Reduced 11.63%
$8.92B
$12.9 Million 8.14% of portfolio
190,000
Q3 2024 Added 18.75%
$7.87B
$12.6 Million 7.95% of portfolio
95,000
Q3 2024 Reduced 20.83%
$1.29T
$11.7 Million 7.4% of portfolio
20,500
Q3 2024 Added 36.67%
$722B
$10.5 Million 6.64% of portfolio
50,000
Q3 2024 New
$59.9B
$8.83 Million 5.56% of portfolio
550,000
Q3 2024 Added 10.0%
$26.8B
$8.63 Million 5.44% of portfolio
90,000
Q3 2024 Reduced 10.0%
$1.01T
$7.88 Million 4.96% of portfolio
47,500
Q3 2024 Reduced 5.0%
Blue Owl Cap Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.23%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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