Latest CNA FINANCIAL CORP Stock Portfolio
CNA FINANCIAL CORP Performance:
2025 Q3: 0.19%YTD: 2.76%2024: 17.5%
Performance for 2025 Q3 is 0.19%, and YTD is 2.76%, and 2024 is 17.5%.
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 $169.8 Millions as of 30 Sep, 2025.
The top stock holdings of CNA FINANCIAL CORP are EPD, ELV, WFC. The fund has invested 19.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 11.4% of portfolio in ELEVANCE HEALTH INC FORMERLY.
The fund managers got completely rid off AVANTOR INC (AVTR), APOLLO GLOBAL MGMT INC and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), AMCOR PLC (AMCR) and META PLATFORMS INC (META). CNA FINANCIAL CORP opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), BROOKFIELD CORP and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of CNA FINANCIAL CORP are EPD, ELV, WFC. The fund has invested 19.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 11.4% of portfolio in ELEVANCE HEALTH INC FORMERLY.
The fund managers got completely rid off AVANTOR INC (AVTR), APOLLO GLOBAL MGMT INC and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), AMCOR PLC (AMCR) and META PLATFORMS INC (META). CNA FINANCIAL CORP opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), BROOKFIELD CORP and ENTERPRISE PRODS PARTNERS L (EPD).
CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CNA FINANCIAL CORP made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 9,954,380 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 122 |
| brookfield corp | 10.00 |
| enterprise prods partners l | 5.00 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -50.00 |
| amcor plc | -22.71 |
| meta platforms inc | -16.67 |
| ferguson enterprises inc | -11.11 |
| cheniere energy inc | -7.69 |
| wells fargo co new | -6.98 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -15,479,000 |
| apollo global mgmt inc | -11,349,600 |
| builders firstsource inc | -4,667,600 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 35.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 35.7 |
| Financial Services | 22 |
| Others | 14.2 |
| Communication Services | 11.9 |
| Healthcare | 11.4 |
| Consumer Cyclical | 4.8 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74 |
| UNALLOCATED | 14.2 |
| MEGA-CAP | 11.9 |
Stocks belong to which Index?
About 50.1% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 49.9 |
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 12 stocks in it's portfolio. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CNA FINANCIAL CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMCR | amcor plc | 4.82 | 1,000,000 | 8,180,000 | reduced | -22.71 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 6.26 | 50,000 | 10,629,000 | reduced | -50.00 | ||
| ELV | elevance health inc formerly | 11.42 | 60,000 | 19,387,200 | added | 122 | ||
| EPD | enterprise prods partners l | 19.34 | 1,050,000 | 32,833,500 | added | 5.00 | ||
| ET | energy transfer l p | 8.09 | 800,000 | 13,728,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.44 | 45,000 | 10,939,500 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 5.86 | 12,500 | 9,954,380 | new | |||
| LNG | cheniere energy inc | 8.30 | 60,000 | 14,098,800 | reduced | -7.69 | ||
| META | meta platforms inc | 5.41 | 12,500 | 9,179,750 | reduced | -16.67 | ||
| WFC | wells fargo co new | 9.88 | 200,000 | 16,764,000 | reduced | -6.98 | ||
| brookfield corp | 8.89 | 220,000 | 15,087,600 | added | 10.00 | |||
| ferguson enterprises inc | 5.29 | 40,000 | 8,983,200 | reduced | -11.11 | |||
| apollo global mgmt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||