Latest CNA FINANCIAL CORP Stock Portfolio
$178Million– No. of Holdings #13
CNA FINANCIAL CORP Performance:
2024 Q2: 0.85%YTD: 7.39%2023: 9.55%
Performance for 2024 Q2 is 0.85%, and YTD is 7.39%, and 2023 is 9.55%.
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 $178.8 Millions as of 30 Jun, 2024.
The top stock holdings of CNA FINANCIAL CORP are EPD, , . The fund has invested 15.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 13% of portfolio in BLUE OWL CAP CORP III.
The fund managers got completely rid off GOLDMAN SACHS GROUP ORD (GS), HCA HEALTHCARE ORD (HCA) and CONOCOPHILLIPS ORD (COP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), BERRY GLOBAL GROUP INC (BERY) and INGREDION INC (INGR). CNA FINANCIAL CORP opened new stock positions in QUALCOMM INC (QCOM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ENERGY TRANSFER L P (ET) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of CNA FINANCIAL CORP are EPD, , . The fund has invested 15.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 13% of portfolio in BLUE OWL CAP CORP III.
The fund managers got completely rid off GOLDMAN SACHS GROUP ORD (GS), HCA HEALTHCARE ORD (HCA) and CONOCOPHILLIPS ORD (COP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), BERRY GLOBAL GROUP INC (BERY) and INGREDION INC (INGR). CNA FINANCIAL CORP opened new stock positions in QUALCOMM INC (QCOM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ENERGY TRANSFER L P (ET) and LYONDELLBASELL INDUSTRIES N (LYB).
CNA FINANCIAL CORP Equity Portfolio Value
Last Reported on: 29 Jul, 2024
CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CNA FINANCIAL CORP made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 11,950,800 |
| meta platforms inc | 7,563,300 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 51.72 |
| energy transfer l p | 25.00 |
| lyondellbasell industries n | 17.65 |
| enterprise prods partners l | 8.57 |
| apollo global mgmt inc | 3.03 |
| blue owl cap corp iii | 1.00 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -54.55 |
| berry global group inc | -5.88 |
| ingredion inc | -2.27 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares:br sh dur bd | -5,046,000 |
| conocophillips ord | -7,636,800 |
| oracle ord | -6,280,500 |
| goldman sachs group ord | -16,707,600 |
| hca healthcare ord | -9,172,080 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 30.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 30.7 |
| Others | 24.2 |
| Technology | 14.8 |
| Communication Services | 9.3 |
| Consumer Defensive | 6.9 |
| Basic Materials | 5.4 |
| Consumer Cyclical | 5.3 |
| Healthcare | 3.5 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| UNALLOCATED | 24.2 |
| MID-CAP | 20.3 |
| MEGA-CAP | 19.5 |
Stocks belong to which Index?
About 24.8% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.8 |
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 13 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for CNA FINANCIAL CORP last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 8.11 | 120,000 | 14,491,200 | unchanged | 0.00 | ||
| BERY | berry global group inc | 5.27 | 160,000 | 9,416,000 | reduced | -5.88 | ||
| CCRV | ishares:br sh dur bd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 15.40 | 950,000 | 27,531,000 | added | 8.57 | ||
| ET | energy transfer l p | 4.54 | 500,000 | 8,110,000 | added | 25.00 | ||
| GOOG | alphabet inc | 5.09 | 50,000 | 9,107,500 | unchanged | 0.00 | ||
| GS | goldman sachs group ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INGR | ingredion inc | 6.90 | 107,500 | 12,330,200 | reduced | -2.27 | ||
| LNG | cheniere energy inc | 10.76 | 110,000 | 19,231,300 | added | 51.72 | ||
| LYB | lyondellbasell industries n | 5.35 | 100,000 | 9,566,000 | added | 17.65 | ||
| META | meta platforms inc | 4.23 | 15,000 | 7,563,300 | new | |||
| MRK | merck & co inc | 3.46 | 50,000 | 6,190,000 | reduced | -54.55 | ||
| ORCL | oracle ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 6.68 | 60,000 | 11,950,800 | new | |||
| blue owl cap corp iii | 13.00 | 1,552,260 | 23,237,300 | added | 1.00 | |||
| apollo global mgmt inc | 11.23 | 170,000 | 20,071,900 | added | 3.03 | |||