Latest CNA FINANCIAL CORP Stock Portfolio
CNA FINANCIAL CORP Performance:
2025 Q1: 1.38%YTD: 1.38%2024: 15.38%
Performance for 2025 Q1 is 1.38%, and YTD is 1.38%, and 2024 is 15.38%.
About CNA FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNA FINANCIAL CORP reported an equity portfolio of $156.6 Millions as of 31 Mar, 2025.
The top stock holdings of CNA FINANCIAL CORP are EPD, LNG, . The fund has invested 21.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.6% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), BLUE OWL CAP CORP III and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC. CNA FINANCIAL CORP opened new stock positions in CAPITAL ONE FINL CORP (COF), UBER TECHNOLOGIES INC (UBER) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), FERGUSON ENTERPRISES INC and ELEVANCE HEALTH INC (ELV).
The top stock holdings of CNA FINANCIAL CORP are EPD, LNG, . The fund has invested 21.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.6% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), BLUE OWL CAP CORP III and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC. CNA FINANCIAL CORP opened new stock positions in CAPITAL ONE FINL CORP (COF), UBER TECHNOLOGIES INC (UBER) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), FERGUSON ENTERPRISES INC and ELEVANCE HEALTH INC (ELV).
CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CNA FINANCIAL CORP made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 13,447,500 |
| uber technologies inc | 3,278,700 |
| perpetua resources corp | 1,801,550 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 175 |
| ferguson enterprises inc | 52.17 |
| elevance health inc | 15.00 |
| berry global group inc | 10.00 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -29.35 |
| alphabet inc | -26.32 |
| apollo global mgmt inc | -16.67 |
| arrow electrs inc | -14.63 |
| meta platforms inc | -12.82 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl cap corp iii | -7,387,440 |
| taiwan semiconductor mfg ltd | -3,949,800 |
| goldman sachs group inc | -7,730,370 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 39.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 39.7 |
| Others | 15.9 |
| Consumer Cyclical | 11.8 |
| Communication Services | 9.7 |
| Financial Services | 8.6 |
| Technology | 6.7 |
| Healthcare | 6.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.2 |
| UNALLOCATED | 15.9 |
| MID-CAP | 12 |
| MEGA-CAP | 9.7 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 30.3% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 29.1 |
| RUSSELL 2000 | 1.2 |
CNA FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CNA FINANCIAL CORP
CNA FINANCIAL CORP has 14 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for CNA FINANCIAL CORP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 4.64 | 70,000 | 7,268,100 | reduced | -14.63 | ||
| BERY | berry global group inc | 7.35 | 165,000 | 11,518,600 | added | 10.00 | ||
| COF | capital one finl corp | 8.59 | 75,000 | 13,447,500 | new | |||
| DHI | d r horton inc | 4.46 | 55,000 | 6,992,150 | added | 175 | ||
| ELV | elevance health inc | 6.39 | 23,000 | 10,004,100 | added | 15.00 | ||
| EPD | enterprise prods partners l | 21.80 | 1,000,000 | 34,140,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 8.31 | 700,000 | 13,013,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.46 | 35,000 | 5,412,400 | reduced | -26.32 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 9.60 | 65,000 | 15,041,000 | reduced | -29.35 | ||
| META | meta platforms inc | 6.26 | 17,000 | 9,798,120 | reduced | -12.82 | ||
| PPTA | perpetua resources corp | 1.15 | 168,527 | 1,801,550 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 2.09 | 45,000 | 3,278,700 | new | |||
| apollo global mgmt inc | 8.74 | 100,000 | 13,694,000 | reduced | -16.67 | |||
| ferguson enterprises inc | 7.16 | 70,000 | 11,216,100 | added | 52.17 | |||
| blue owl cap corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | |||