Latest CNA FINANCIAL CORP Stock Portfolio
CNA FINANCIAL CORP Performance:
2024 Q3: 3.47%YTD: 11.11%2023: 9.55%
Performance for 2024 Q3 is 3.47%, and YTD is 11.11%, 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 $175.3 Millions as of 30 Sep, 2024.
The top stock holdings of CNA FINANCIAL CORP are EPD, , LNG. The fund has invested 17.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 12.1% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in BLUE OWL CAP CORP III, ARROW ELECTRS INC (ARW) and INGREDION INC (INGR). CNA FINANCIAL CORP opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BERRY GLOBAL GROUP INC (BERY) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of CNA FINANCIAL CORP are EPD, , LNG. The fund has invested 17.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 12.1% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in BLUE OWL CAP CORP III, ARROW ELECTRS INC (ARW) and INGREDION INC (INGR). CNA FINANCIAL CORP opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BERRY GLOBAL GROUP INC (BERY) 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 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 10,543,000 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 36.67 |
| berry global group inc | 18.75 |
| enterprise prods partners l | 10.53 |
| energy transfer l p | 10.00 |
| cheniere energy inc | 4.55 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| blue owl cap corp iii | -25.23 |
| arrow electrs inc | -20.83 |
| ingredion inc | -11.63 |
| lyondellbasell industries n | -10.00 |
| alphabet inc | -5.00 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -11,950,800 |
| merck & co inc | -6,190,000 |
CNA FINANCIAL CORP got rid off the above stocks
Sector Distribution
CNA FINANCIAL CORP has about 34.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 34.3 |
| Others | 21.6 |
| Communication Services | 11.2 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 7.4 |
| Technology | 7.2 |
| Financial Services | 6 |
| Basic Materials | 4.9 |
Market Cap. Distribution
CNA FINANCIAL CORP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| MID-CAP | 22 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 17.2 |
Stocks belong to which Index?
About 22.1% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 22.1 |
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. GOOG proved to be the most loss making stock for the portfolio. INGR was the most profitable stock for CNA FINANCIAL CORP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 7.20 | 95,000 | 12,618,800 | reduced | -20.83 | ||
| BERY | berry global group inc | 7.37 | 190,000 | 12,916,200 | added | 18.75 | ||
| EPD | enterprise prods partners l | 17.43 | 1,050,000 | 30,565,500 | added | 10.53 | ||
| ET | energy transfer l p | 5.04 | 550,000 | 8,827,500 | added | 10.00 | ||
| GOOG | alphabet inc | 4.49 | 47,500 | 7,877,880 | reduced | -5.00 | ||
| INGR | ingredion inc | 7.45 | 95,000 | 13,055,800 | reduced | -11.63 | ||
| JPM | jpmorgan chase & co. | 6.01 | 50,000 | 10,543,000 | new | |||
| LNG | cheniere energy inc | 11.80 | 115,000 | 20,681,600 | added | 4.55 | ||
| LYB | lyondellbasell industries n | 4.92 | 90,000 | 8,631,000 | reduced | -10.00 | ||
| META | meta platforms inc | 6.69 | 20,500 | 11,735,000 | added | 36.67 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| apollo global mgmt inc | 12.11 | 170,000 | 21,234,700 | unchanged | 0.00 | |||
| blue owl cap corp iii | 9.49 | 1,160,660 | 16,632,200 | reduced | -25.23 | |||