Latest CNA FINANCIAL CORP Stock Portfolio
$235Million– No. of Holdings #15
CNA FINANCIAL CORP Performance:
2026 Q1: -2.48%YTD: -2.48%2025: 2.31%
Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 2.31%.
About CNA FINANCIAL CORP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNA FINANCIAL CORP reported an equity portfolio of $235.2 Millions as of 31 Mar, 2026.
The top stock holdings of CNA FINANCIAL CORP are EPD, META, AMZN. The fund has invested 13.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), MICROSOFT CORP (MSFT) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD). CNA FINANCIAL CORP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, ELEVANCE HEALTH INC FORMERLY (ANTX) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and META PLATFORMS INC (META).
The top stock holdings of CNA FINANCIAL CORP are EPD, META, AMZN. The fund has invested 13.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), MICROSOFT CORP (MSFT) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD). CNA FINANCIAL CORP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, ELEVANCE HEALTH INC FORMERLY (ANTX) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and META PLATFORMS INC (META).
CNA FINANCIAL CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CNA FINANCIAL CORP made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 16,272,500 |
| elevance health inc formerly | 14,637,500 |
| hp inc | 13,447,000 |
| amcor plc | 9,937,500 |
| sysco corp | 3,566,500 |
| avantor inc | 2,352,000 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 266 |
| uber technologies inc | 85.71 |
| meta platforms inc | 62.00 |
| capital one finl corp | 61.54 |
| alphabet inc | 57.14 |
| brookfield corp | 9.23 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners l | -21.43 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -10,842,000 |
| wells fargo co new | -15,844,000 |
| allison transmission hldgs i | -14,195,500 |
| microsoft corp | -14,508,600 |
| fair isaac corp | -13,525,000 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 21.1% of it's holdings in Energy sector.
- Energy
- Communication Services
- Consumer Cyclical
- Technology
- Others
- Financial Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Energy | 21.1 |
| Communication Services | 16.6 |
| Consumer Cyclical | 14 |
| Technology | 13.7 |
| Others | 13 |
| Financial Services | 8.1 |
| Consumer Defensive | 6.3 |
| Healthcare | 6.2 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 13 |
| NANO-CAP | 6.2 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 45.9% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 45.9 |
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 15 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. COF 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, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 4.23 | 250,000 | 9,937,500 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.74 | 110,000 | 22,909,700 | added | 266 | ||
| ANTX | elevance health inc formerly | 6.22 | 50,000 | 14,637,500 | new | |||
| AVTR | avantor inc | 1.00 | 300,000 | 2,352,000 | new | |||
| COF | capital one finl corp | 8.15 | 105,000 | 19,155,200 | added | 61.54 | ||
| EPD | enterprise prods partners l | 13.28 | 825,000 | 31,218,000 | reduced | -21.43 | ||
| ET | energy transfer l p | 7.80 | 950,000 | 18,335,000 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.73 | 55,000 | 15,815,800 | added | 57.14 | ||
| HPQ | hp inc | 5.72 | 700,000 | 13,447,000 | new | |||
| INGR | ingredion inc | 4.79 | 100,000 | 11,266,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.85 | 40,500 | 23,171,300 | added | 62.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYY | sysco corp | 1.52 | 50,000 | 3,566,500 | new | |||
| UBER | uber technologies inc | 7.95 | 260,000 | 18,701,800 | added | 85.71 | ||
| WFC | wells fargo co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sunbelt rentals holdings inc | 6.92 | 250,000 | 16,272,500 | new | ||||
| brookfield corp | 6.11 | 355,000 | 14,366,800 | added | 9.23 | |||