Cna Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

CNA FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 156625354
Accession Number: 0000021175-25-000051
Form Type: 13F-HR
CIK: 0000021175
Manager Name: Cna Financial Corp

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $156,625.354K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1000000(+0.0%)

Value:

$34.1B(+8.9%)

Cheniere Energy, Inc.

LNG|16411R208

65000(-29.3%)

Value:

$15.0B(-23.9%)

Apollo Global Management, Inc.

APO|03769M106

100000(-16.7%)

Value:

$13.7B(-30.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

75000

Value:

$13.4B

Energy Transfer LP

ET|29273V100

700000(+0.0%)

Value:

$13.0B(-5.1%)

08579W103

165000(+10.0%)

Value:

$11.5B(+18.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

70000(+52.2%)

Value:

$11.2B(+40.5%)

Elevance Health, Inc.

ELV|036752103

23000(+15.0%)

Value:

$10.0B(+35.6%)

Meta Platforms, Inc.

META|30303M102

17000(-12.8%)

Value:

$9.8B(-14.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

70000(-14.6%)

Value:

$7.3B(-21.6%)

HORTON D R INC /DE/

DHI|23331A109

55000(+175.0%)

Value:

$7.0B(+150.0%)

Alphabet Inc.

GOOGL|02079K305

35000(-26.3%)

Value:

$5.4B(-39.8%)

Uber Technologies, Inc

UBER|90353T100

45000

Value:

$3.3B

PERPETUA RESOURCES CORP.

PPTA|714266103

168527

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	1.0M	QoQ 0.00% (+0) YoY +14.28% (+125.0K)	All Managers (Combined)	$34.1M	QoQ +8.86% (+$2.8M) YoY +33.71% (+$8.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	65.0K	QoQ -29.34% (-27.0K) YoY -10.34% (-7.5K)	All Managers (Combined)	$15.0M	QoQ -23.91% (-$4.7M) YoY +28.63% (-$3.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	100.0K	QoQ -16.66% (-20.0K) YoY -39.39% (-65.0K)	All Managers (Combined)	$13.7M	QoQ -30.90% (-$6.1M) YoY -26.19% (-$4.9M)
Capital One Financial Corp(COFcusip14040H105)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Energy Transfer Lp(ETcusip29273V100)	700.0K	QoQ 0.00% (-0) YoY +75.00% (+300.0K)	All Managers (Combined)	$13.0M	QoQ -5.10% (-$700.0K) YoY +106.81% (+$6.7M)
(cusip08579W103)✕	165.0K	QoQ +10.00% (+15.0K) YoY -2.94% (-5.0K)	All Managers (Combined)	$11.5M	QoQ +18.74% (+$1.8M) YoY +12.03% (-$1.2M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	70.0K	QoQ +52.17% (+24.0K) YoY NEW(+70.0K)	All Managers (Combined)	$11.2M	QoQ +40.47% (+$3.2M) YoY NEW(+$11.2M)
Elevance Health, Inc.(ELVcusip036752103)	23.0K	QoQ +15.00% (+3.0K) YoY NEW(+23.0K)	All Managers (Combined)	$10.0M	QoQ +35.59% (+$2.6M) YoY NEW(+$10.0M)
Meta Platforms, Inc.(METAcusip30303M102)	17.0K	QoQ -12.82% (-2.5K) YoY NEW(+17.0K)	All Managers (Combined)	$9.8M	QoQ -14.18% (-$1.6M) YoY NEW(+$9.8M)
Arrow Electronics, Inc.(ARWcusip042735100)	70.0K	QoQ -14.63% (-12.0K) YoY -41.66% (-50.0K)	All Managers (Combined)	$7.3M	QoQ -21.64% (-$2.0M) YoY -53.21% (-$8.3M)
Horton D R Inc /De/(DHIcusip23331A109)	55.0K	QoQ +175.00% (+35.0K) YoY NEW(+55.0K)	All Managers (Combined)	$7.0M	QoQ +150.04% (+$4.2M) YoY NEW(+$7.0M)
Alphabet Inc.(GOOGLcusip02079K305)	35.0K	QoQ -26.31% (-12.5K) YoY -30.00% (-15.0K)	All Managers (Combined)	$5.4M	QoQ -39.80% (-$3.6M) YoY -28.27% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Perpetua Resources Corp.(PPTAcusip714266103)	168.5K	QoQ NEW(+168.5K) YoY NEW(+168.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)