Latest CNA FINANCIAL CORP Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $199.9 Millions as of 31 Mar, 2024.
The top stock holdings of CNA FINANCIAL CORP are EPD, , . The fund has invested 12.8% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS UNT and 11.8% of portfolio in BLUE OWL CAP CORP III.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), PFIZER INC (PFE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HCA HEALTHCARE ORD (HCA), APOLLO GLOBAL MANAGEMENT ORD and ORACLE ORD (ORCL). CNA FINANCIAL CORP opened new stock positions in BLUE OWL CAP CORP III, ARROW ELECTRONICS ORD (ARW) and MERCK & CO ORD (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A ORD (GOOG), LYONDELLBASELL INDUSTRIES CL A ORD (LYB) and CHENIERE ENERGY ORD (LNG).
The top stock holdings of CNA FINANCIAL CORP are EPD, , . The fund has invested 12.8% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS UNT and 11.8% of portfolio in BLUE OWL CAP CORP III.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), PFIZER INC (PFE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HCA HEALTHCARE ORD (HCA), APOLLO GLOBAL MANAGEMENT ORD and ORACLE ORD (ORCL). CNA FINANCIAL CORP opened new stock positions in BLUE OWL CAP CORP III, ARROW ELECTRONICS ORD (ARW) and MERCK & CO ORD (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A ORD (GOOG), LYONDELLBASELL INDUSTRIES CL A ORD (LYB) and CHENIERE ENERGY ORD (LNG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAP CORP III | 23,545,500 |
| ARROW ELECTRONICS ORD | 15,535,200 |
| MERCK & CO ORD | 14,514,500 |
| CONOCOPHILLIPS ORD | 7,636,800 |
| ENERGY TRANSFER UNT | 6,292,000 |
New stocks bought by CNA FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET CL A ORD | 233 |
| LYONDELLBASELL INDUSTRIES CL A ORD | 30.77 |
| CHENIERE ENERGY ORD | 16.00 |
| GOLDMAN SACHS GROUP ORD | 9.59 |
| BERRY GLOBAL GROUP ORD | 6.25 |
| ENTERPRISE PRODUCTS PARTNERS UNT | 2.94 |
Additions to existing portfolio by CNA FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE ORD | -31.25 |
| APOLLO GLOBAL MANAGEMENT ORD | -17.5 |
| ORACLE ORD | -16.67 |
| INGREDION ORD | -8.33 |
CNA FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -8,637,000 |
| DIEBOLD NIXDORF INC | -4,053,000 |
| AIR PRODS & CHEMS INC | -13,690,000 |
| APPLE INC | -5,775,900 |
CNA FINANCIAL CORP got rid off the above stocks
Current Stock Holdings of CNA FINANCIAL CORP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRONICS ORD | 7.77 | 120,000 | 15,535,200 | NEW | ||
| BERY | BERRY GLOBAL GROUP ORD | 5.14 | 170,000 | 10,281,600 | ADDED | 6.25 | |
| CCRV | ISHARES:BR SH DUR BD | 2.52 | 100,000 | 5,046,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS ORD | 3.82 | 60,000 | 7,636,800 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 12.77 | 875,000 | 25,532,500 | ADDED | 2.94 | |
| ET | ENERGY TRANSFER UNT | 3.15 | 400,000 | 6,292,000 | NEW | ||
| GOOG | ALPHABET CL A ORD | 3.78 | 50,000 | 7,546,500 | ADDED | 233 | |
| GS | GOLDMAN SACHS GROUP ORD | 8.36 | 40,000 | 16,707,600 | ADDED | 9.59 | |
| HCA | HCA HEALTHCARE ORD | 4.59 | 27,500 | 9,172,080 | REDUCED | -31.25 | |
| INGR | INGREDION ORD | 6.43 | 110,000 | 12,853,500 | REDUCED | -8.33 | |
| LNG | CHENIERE ENERGY ORD | 5.85 | 72,500 | 11,692,800 | ADDED | 16.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 4.35 | 85,000 | 8,693,800 | ADDED | 30.77 | |
| MRK | MERCK & CO ORD | 7.26 | 110,000 | 14,514,500 | NEW | ||
| ORCL | ORACLE ORD | 3.14 | 50,000 | 6,280,500 | REDUCED | -16.67 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE OWL CAP CORP III | 11.78 | 1,536,910 | 23,545,500 | NEW | |||
| APOLLO GLOBAL MANAGEMENT ORD | 9.28 | 165,000 | 18,554,200 | REDUCED | -17.5 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |