CNA FINANCIAL CORP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
CNA CHICAGO, IL 60604
As of the latest 13F report, the guru’s equity portfolio contained 77 stocks valued at a total of $164.00Mil. The top holdings were EPD(11.01%), HCA(9.49%), and APD(8.72%).
According to GuruFocus data, these were CNA FINANCIAL CORP’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 110,000-share investment in NAS:META. Previously, the stock had a 5.68% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/12/2023, Meta Platforms Inc traded for a price of $174.15 per share and a market cap of $451.51Bil. The stock has returned -23.71% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.30, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 11.62 and a price-sales ratio of 4.03.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Apollo Global Management Inc
The guru established a new position worth 95,000 shares in NYSE:APO, giving the stock a 3.69% weight in the equity portfolio. Shares traded for an average price of $59.4 during the quarter.
On 02/12/2023, Apollo Global Management Inc traded for a price of $70.66 per share and a market cap of $40.30Bil. The stock has returned 3.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Apollo Global Management Inc has a EV-to-Ebitda ratio of 12.67 and a price-sales ratio of 4.61.
The price-to-GF Value ratio is 1.82, earning the stock a GF Value rank of 1.
General Electric Co
The guru established a new position worth 70,000 shares in NYSE:GE, giving the stock a 3.57% weight in the equity portfolio. Shares traded for an average price of $61.57 during the quarter.
On 02/12/2023, General Electric Co traded for a price of $81.29000000000001 per share and a market cap of $88.55Bil. The stock has returned 5.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, General Electric Co has a price-book ratio of 2.43, a EV-to-Ebitda ratio of 16.52 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 1.32, earning the stock a GF Value rank of 1.
Ardagh Metal Packaging SA
The guru sold out of their 1,600,000-share investment in NYSE:AMBP. Previously, the stock had a 2.94% weight in the equity portfolio. Shares traded for an average price of $4.58 during the quarter.
On 02/12/2023, Ardagh Metal Packaging SA traded for a price of $5.29 per share and a market cap of $3.19Bil. The stock has returned -38.75% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ardagh Metal Packaging SA has a price-earnings ratio of 13.56, a price-book ratio of 5.82, a EV-to-Ebitda ratio of 8.39 and a price-sales ratio of 0.68.
Cheniere Energy Inc
CNA FINANCIAL CORP reduced their investment in AMEX:LNG by 40,000 shares. The trade had a 2.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $167.33.
On 02/12/2023, Cheniere Energy Inc traded for a price of $151.97 per share and a market cap of $37.79Bil. The stock has returned 32.44% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -90.87 and a price-sales ratio of 1.25.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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