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View AllLatest CNA FINANCIAL CORP Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About CNA FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNA FINANCIAL CORP reported an equity portfolio of $152.2 Millions as of 31 Dec, 2023.
The top stock holdings of CNA FINANCIAL CORP are EPD, , GS. The fund has invested 14.7% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 12.2% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off HUMANA INC (HUM), BRISTOL-MYERS SQUIBB CO (BMY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DIEBOLD NIXDORF INC and ORACLE CORP (ORCL). CNA FINANCIAL CORP opened new stock positions in GOLDMAN SACHS GROUP INC (GS), PFIZER INC (PFE) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), HCA HEALTHCARE INC (HCA) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of CNA FINANCIAL CORP are EPD, , GS. The fund has invested 14.7% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 12.2% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off HUMANA INC (HUM), BRISTOL-MYERS SQUIBB CO (BMY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DIEBOLD NIXDORF INC and ORACLE CORP (ORCL). CNA FINANCIAL CORP opened new stock positions in GOLDMAN SACHS GROUP INC (GS), PFIZER INC (PFE) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), HCA HEALTHCARE INC (HCA) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 14,080,600 |
| PFIZER INC | 8,637,000 |
| LYONDELLBASELL INDUSTRIES N | 6,180,200 |
| APPLE INC | 5,775,900 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| INGREDION INC | 9.09 |
| HCA HEALTHCARE INC | 6.67 |
| ENTERPRISE PRODS PARTNERS L | 6.25 |
| APOLLO GLOBAL MGMT INC | 2.56 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -76.00 |
| DIEBOLD NIXDORF INC | -68.92 |
| ORACLE CORP | -41.46 |
| CHENIERE ENERGY INC | -37.5 |
| AIR PRODS & CHEMS INC | -16.67 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -14,510,000 |
| HESS CORP | -8,415,000 |
| ARES MANAGEMENT CORPORATION | -5,143,500 |
| HUMANA INC | -14,595,600 |
CNA FINANCIAL CORP got rid off the above stocks
Current Stock Holdings of CNA FINANCIAL CORP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.79 | 30,000 | 5,775,900 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 8.99 | 50,000 | 13,690,000 | REDUCED | -16.67 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 7.08 | 160,000 | 10,782,400 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 3.32 | 100,000 | 5,052,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 14.71 | 850,000 | 22,397,500 | ADDED | 6.25 | |
| GOOG | ALPHABET INC | 1.38 | 15,000 | 2,095,350 | REDUCED | -76.00 | |
| GS | GOLDMAN SACHS GROUP INC | 9.25 | 36,500 | 14,080,600 | NEW | ||
| HCA | HCA HEALTHCARE INC | 7.11 | 40,000 | 10,827,200 | ADDED | 6.67 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 8.55 | 120,000 | 13,023,600 | ADDED | 9.09 | |
| LNG | CHENIERE ENERGY INC | 7.01 | 62,500 | 10,669,400 | REDUCED | -37.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 4.06 | 65,000 | 6,180,200 | NEW | ||
| ORCL | ORACLE CORP | 4.16 | 60,000 | 6,325,800 | REDUCED | -41.46 | |
| PFE | PFIZER INC | 5.67 | 300,000 | 8,637,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 12.24 | 200,000 | 18,638,000 | ADDED | 2.56 | ||
| DIEBOLD NIXDORF INC | 2.66 | 140,000 | 4,053,000 | REDUCED | -68.92 |