CF

CNA FINANCIAL CORP

13F
CNA FINANCIAL CORP
Last update 2024-07-29 13 Stocks (2 new)
Value $179.00 Mil Turnover 18 %
Countries:
Top Holdings: EPD(15.40%)OBDE(13.00%)APO(11.23%)LNG(10.76%)ARW(8.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
CNA FINANCIAL CORP Top Holdings of 2024-06-30 View Full List
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
+7.01%
+19.60%
63589.838
Oil & Gas
OBDE 		Blue Owl Capital Corp III
1,552,259
23237.320
+1.00%
13.000
+0.13%
1.260
+7.83%
0%
1780.039
Asset Management
APO 		Apollo Global Management Inc
170,000
20071.900
+3.03%
11.230
+0.33%
0.030
+51.17%
+62.11%
84459.422
Asset Management
LNG 		Cheniere Energy Inc
110,000
19231.300
+51.72%
10.760
+3.67%
0.050
+12.08%
+13.70%
43208.224
Oil & Gas
ARW 		Arrow Electronics Inc
120,000
14491.200
0%
8.100
0%
0.230
-4.84%
-2.79%
6249.839
Hardware
INGR 		Ingredion Inc
107,500
12330.250
-2.27%
6.900
-0.15%
0.160
+29.79%
+45.47%
10075.413
Consumer Packaged Goods
QCOM 		Qualcomm Inc
60,000
11950.800
New Holding
6.680
+6.68%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
LYB 		LyondellBasell Industries NV
100,000
9566.000
+17.65%
5.350
+0.80%
0.030
-6.49%
-6.56%
27724.490
Chemicals
BERY 		Berry Global Group Inc
160,000
9416.000
-5.88%
5.270
-0.30%
0.140
+3.40%
-2.56%
7437.892
Packaging & Containers
GOOGL 		Alphabet Inc
50,000
9107.500
0%
5.090
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

CNA FINANCIAL CORP's Historical Top Holdings Breakdowns

CNA FINANCIAL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS 		The Goldman Sachs Group Inc2024-06-30Sold Out
-8.36%
●
389.49 ($438.8) 470.41
$526.96
20.09%
Sold Out
0
-40,000
QCOM 		Qualcomm Inc2024-06-30New Buy
+6.68%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
60,000
60,000
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-4.59%
●
297 ($324.92) 343.29
$366.66
12.85%
Sold Out
0
-27,500
META 		Meta Platforms Inc2024-06-30New Buy
+4.23%
●
430.17 ($486.09) 527.34
$572.43
17.76%
New holding
15,000
15,000
MRK 		Merck & Co Inc2024-06-30Reduce
-3.96%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -54.55%
50,000
-60,000
COP 		ConocoPhillips2024-06-30Sold Out
-3.82%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Sold Out
0
-60,000
LNG 		Cheniere Energy Inc2024-06-30Add
+3.67%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Add 51.72%
110,000
37,500
ORCL 		Oracle Corp2024-06-30Sold Out
-3.14%
●
113.75 ($124.18) 144.64
$171.78
38.33%
Sold Out
0
-50,000
NEAR 		BlackRock Short Duration Bond ETF2024-06-30Sold Out
-2.52%
●
49.93 ($50.16) 50.33
$50.59
0.86%
Sold Out
0
-100,000
EPD 		Enterprise Products Partners LP2024-06-30Add
+1.22%
●
27.74 ($28.67) 29.88
$29.30
2.20%
Add 8.57%
950,000
75,000

CNA FINANCIAL CORP Total Holding History ($B)

To

CNA FINANCIAL CORP's Asset Allocation

To

CNA FINANCIAL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CNA FINANCIAL CORP's Hypothetical Growth since 2024-06-30

CNA FINANCIAL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CNA FINANCIAL CORP's Holdings Heat Map

Size field:

CNA FINANCIAL CORP's Holdings Bubble Chart

CNA FINANCIAL CORP News

  • 1

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