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%

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. <br><br> 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. <br><br> 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

$235Million

as of May 15, 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

Top 5 Winners (%)		%
ET	energy transfer l p	17.0 %
EPD	enterprise prods partners l	16.1 %
INGR	ingredion inc	2.2 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	5.4 M
ET	energy transfer l p	2.7 M
INGR	ingredion inc	0.2 M

Top 5 Losers (%)		%
COF	capital one finl corp	-21.0 %
	brookfield corp	-11.4 %
META	meta platforms inc	-11.1 %
UBER	uber technologies inc	-9.5 %
GOOG	alphabet inc	-6.8 %

Top 5 Losers ($)		$
COF	capital one finl corp	-5.1 M
META	meta platforms inc	-2.9 M
UBER	uber technologies inc	-2.0 M
	brookfield corp	-1.8 M
AMZN	amazon com inc	-1.6 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 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.

$235.15MTotal Value

20.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of CNA FINANCIAL CORP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN CNA FINANCIAL CORP's holding in Allison Transmission Hldgs I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMCR Amcor Plc Amcor PlcAMCR CNA FINANCIAL CORP's holding in Amcor Plc over time	4.23%	250,000	$9.94M 4.23%	new position

AMCR Amcor Plc Amcor PlcAMCR CNA FINANCIAL CORP's holding in Amcor Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN CNA FINANCIAL CORP's holding in Amazon Com Inc over time	9.74%	110,000	$22.91M 9.74%	increased 266.67 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX CNA FINANCIAL CORP's holding in Elevance Health Inc Formerly over time	6.22%	50,000	$14.64M 6.22%	new position

AVTR Avantor Inc Avantor IncAVTR CNA FINANCIAL CORP's holding in Avantor Inc over time	1%	300,000	$2.35M 1%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF CNA FINANCIAL CORP's holding in Capital One Finl Corp over time	8.15%	105,000	$19.16M 8.15%	increased 61.54 percentadded

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD CNA FINANCIAL CORP's holding in Enterprise Prods Partners L over time	13.28%	825,000	$31.22M 13.28%	decreased 21.43 percentreduced

ET Energy Transfer L P Energy Transfer L PET CNA FINANCIAL CORP's holding in Energy Transfer L P over time	7.8%	950,000	$18.34M 7.8%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO CNA FINANCIAL CORP's holding in Fair Isaac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG CNA FINANCIAL CORP's holding in Alphabet Inc over time	6.73%	55,000	$15.82M 6.73%	increased 57.14 percentadded

HPQ Hp Inc Hp IncHPQ CNA FINANCIAL CORP's holding in Hp Inc over time	5.72%	700,000	$13.45M 5.72%	new position

INGR Ingredion Inc Ingredion IncINGR CNA FINANCIAL CORP's holding in Ingredion Inc over time	4.79%	100,000	$11.27M 4.79%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA CNA FINANCIAL CORP's holding in Meta Platforms Inc over time	9.85%	40,500	$23.17M 9.85%	increased 62 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT CNA FINANCIAL CORP's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SYY Sysco Corp Sysco CorpSYY CNA FINANCIAL CORP's holding in Sysco Corp over time	1.52%	50,000	$3.57M 1.52%	new position

UBER Uber Technologies Inc Uber Technologies IncUBER CNA FINANCIAL CORP's holding in Uber Technologies Inc over time	7.95%	260,000	$18.70M 7.95%	increased 85.71 percentadded

WFC Wells Fargo Co New Wells Fargo Co NewWFC CNA FINANCIAL CORP's holding in Wells Fargo Co New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Shs Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc CNA FINANCIAL CORP's holding in Sunbelt Rentals Holdings Inc over time	6.92%	250,000	$16.27M 6.92%	new position

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp CNA FINANCIAL CORP's holding in Brookfield Corp over time	6.11%	355,000	$14.37M 6.11%	increased 9.23 percentadded