CF
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CNA FINANCIAL CORP13F | |
CNA FINANCIAL CORP | |
Last update 2024-07-29 | 13 Stocks (2 new) |
Value $179.00 Mil | Turnover 18 % |
Portfolio Report |
CNA FINANCIAL CORP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 950,000 | 27531.000 | +8.57% | 15.400 | +1.22% | 0.040 | -0.25% | +16.65% | 63155.774 | Oil & Gas | |
OBDE | Blue Owl Capital Corp III | 1,552,259 | 23237.320 | +1.00% | 13.000 | +0.13% | 1.260 | +2.27% | 0% | 1808.413 | Asset Management | |
APO | Apollo Global Management Inc | 170,000 | 20071.900 | +3.03% | 11.230 | +0.33% | 0.030 | +20.13% | +58.58% | 83163.393 | Asset Management | |
LNG | Cheniere Energy Inc | 110,000 | 19231.300 | +51.72% | 10.760 | +3.67% | 0.050 | +2.98% | +7.77% | 41301.639 | Oil & Gas | |
ARW | Arrow Electronics Inc | 120,000 | 14491.200 | 0% | 8.100 | 0% | 0.230 | +8.44% | +10.06% | 7123.642 | Hardware | |
INGR | Ingredion Inc | 107,500 | 12330.250 | -2.27% | 6.900 | -0.15% | 0.160 | +10.54% | +25.27% | 8676.595 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 60,000 | 11950.800 | New Holding | 6.680 | +6.68% | 0.010 | -0.97% | +23.44% | 196064.000 | Semiconductors | |
LYB | LyondellBasell Industries NV | 100,000 | 9566.000 | +17.65% | 5.350 | +0.80% | 0.030 | -9.25% | -4.58% | 28341.280 | Chemicals | |
BERY | Berry Global Group Inc | 160,000 | 9416.000 | -5.88% | 5.270 | -0.30% | 0.140 | +7.67% | +4.87% | 7991.058 | Packaging & Containers | |
GOOGL | Alphabet Inc | 50,000 | 9107.500 | 0% | 5.090 | 0% | 0.000 | +0.22% | +21.77% | 2097969.139 | Interactive Media |
CNA FINANCIAL CORP's Historical Top Holdings Breakdowns
CNA FINANCIAL CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2024-06-30 | Sold Out | -8.36% | 389.49 ($438.8) 470.41 | $524.28 | 19.48% | Sold Out | 0 | -40,000 | |
QCOM | Qualcomm Inc | 2024-06-30 | New Buy | +6.68% | 157.63 ($188.89) 227.09 | $176.05 | -6.80% | New holding | 60,000 | 60,000 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Sold Out | -4.59% | 297 ($324.92) 343.29 | $360.67 | 11.00% | Sold Out | 0 | -27,500 | |
META | Meta Platforms Inc | 2024-06-30 | New Buy | +4.23% | 430.17 ($486.09) 527.34 | $593.47 | 22.09% | New holding | 15,000 | 15,000 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -3.96% | 123.8 ($128.81) 132.96 | $103.73 | -19.47% | Reduce -54.55% | 50,000 | -60,000 | |
COP | ConocoPhillips | 2024-06-30 | Sold Out | -3.82% | 109.39 ($121.45) 133.52 | $102.32 | -15.75% | Sold Out | 0 | -60,000 | |
LNG | Cheniere Energy Inc | 2024-06-30 | Add | +3.67% | 153.87 ($159.21) 174.83 | $182.53 | 14.65% | Add 51.72% | 110,000 | 37,500 | |
ORCL | Oracle Corp | 2024-06-30 | Sold Out | -3.14% | 113.75 ($124.18) 144.64 | $173.43 | 39.66% | Sold Out | 0 | -50,000 | |
NEAR | BlackRock Short Duration Bond ETF | 2024-06-30 | Sold Out | -2.52% | 49.93 ($50.16) 50.33 | $50.86 | 1.40% | Sold Out | 0 | -100,000 | |
EPD | Enterprise Products Partners LP | 2024-06-30 | Add | +1.22% | 27.74 ($28.67) 29.88 | $29.10 | 1.50% | Add 8.57% | 950,000 | 75,000 |
CNA FINANCIAL CORP Total Holding History ($B)
CNA FINANCIAL CORP's Asset Allocation
CNA FINANCIAL CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CNA FINANCIAL CORP's Hypothetical Growth since 2024-06-30
CNA FINANCIAL CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CNA FINANCIAL CORP's Holdings Heat Map
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CNA FINANCIAL CORP's Holdings Bubble Chart
CNA FINANCIAL CORP News
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