Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest CNA FINANCIAL CORP Stock Portfolio

$199Million– No. of Holdings #16

CNA FINANCIAL CORP Performance:
2024 Q1: 6.48%YTD: 6.48%2023: 9.55%

Performance for 2024 Q1 is 6.48%, and YTD is 6.48%, 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 $199.9 Millions as of 31 Mar, 2024.

The top stock holdings of CNA FINANCIAL CORP are EPD, , . The fund has invested 12.8% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS UNT and 11.8% of portfolio in BLUE OWL CAP CORP III.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), PFIZER INC (PFE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HCA HEALTHCARE ORD (HCA), APOLLO GLOBAL MANAGEMENT ORD and ORACLE ORD (ORCL). CNA FINANCIAL CORP opened new stock positions in BLUE OWL CAP CORP III, ARROW ELECTRONICS ORD (ARW) and MERCK & CO ORD (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A ORD (GOOG), LYONDELLBASELL INDUSTRIES CL A ORD (LYB) and CHENIERE ENERGY ORD (LNG).
CNA FINANCIAL CORP Equity Portfolio Value
Last Reported on: 06 May, 2024

CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CNA FINANCIAL CORP made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.

New Buys

Ticker$ Bought
blue owl cap corp iii23,545,500
arrow electronics ord15,535,200
merck & co ord14,514,500
conocophillips ord7,636,800
energy transfer unt6,292,000

New stocks bought by CNA FINANCIAL CORP

Additions to existing portfolio by CNA FINANCIAL CORP

Reductions

Ticker% Reduced
hca healthcare ord-31.25
apollo global management ord-17.5
oracle ord-16.67
ingredion ord-8.33

CNA FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-8,637,000
diebold nixdorf inc-4,053,000
air prods & chems inc-13,690,000
apple inc-5,775,900

CNA FINANCIAL CORP got rid off the above stocks

Sector Distribution

CNA FINANCIAL CORP has about 25.6% of it's holdings in Energy sector.

Sector%
Energy25.6
Others23.6
Healthcare11.9
Technology10.9
Financial Services8.4
Consumer Defensive6.4
Consumer Cyclical5.1
Basic Materials4.3
Communication Services3.8

Market Cap. Distribution

CNA FINANCIAL CORP has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.9
UNALLOCATED23.6
MID-CAP19.3
MEGA-CAP14.2

Stocks belong to which Index?

About 35.3% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.7
S&P 50035.3
Top 5 Winners (%)%
HCA
hca healthcare ord
20.4 %
ORCL
oracle ord
17.1 %
COP
conocophillips ord
13.4 %
ARW
arrow electronics ord
10.8 %
EPD
enterprise products partners unt
10.6 %
Top 5 Winners ($)$
EPD
enterprise products partners unt
2.4 M
HCA
hca healthcare ord
2.2 M
ARW
arrow electronics ord
1.5 M
GS
goldman sachs group ord
1.3 M
ORCL
oracle ord
1.1 M
Top 5 Losers (%)%
BERY
berry global group ord
-9.7 %
LNG
cheniere energy ord
-4.8 %
Top 5 Losers ($)$
BERY
berry global group ord
-1.1 M
LNG
cheniere energy ord
-0.6 M

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 16 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. BERY 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: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions