Cna Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $156.6MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "GOOGL",
  "COF",
  "FERG",
  "META",
  "PPTA",
  "UBER",
  "DHI",
  "ET",
  null,
  "LNG",
  "EPD",
  "ELV",
  "APO"
]

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: cna-financial
Manager Name: Cna-Financial

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $156.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.0M

Value:$34.1M

% of Portfolio:21.8% ($34.1M/$156.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:65.0K

Value:$15.0M

% of Portfolio:9.6% ($15.0M/$156.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:100.0K

Value:$13.7M

% of Portfolio:8.7% ($13.7M/$156.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:75.0K

Value:$13.4M

% of Portfolio:8.6% ($13.4M/$156.6M)

Energy Transfer LP

ET|29273V100

Shares:700.0K

Value:$13.0M

% of Portfolio:8.3% ($13.0M/$156.6M)

08579W103

Shares:165.0K

Value:$11.5M

% of Portfolio:7.4% ($11.5M/$156.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:70.0K

Value:$11.2M

% of Portfolio:7.2% ($11.2M/$156.6M)

Elevance Health, Inc.

ELV|036752103

Shares:23.0K

Value:$10.0M

% of Portfolio:6.4% ($10.0M/$156.6M)

Meta Platforms, Inc.

META|30303M102

Shares:17.0K

Value:$9.8M

% of Portfolio:6.3% ($9.8M/$156.6M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:70.0K

Value:$7.3M

% of Portfolio:4.6% ($7.3M/$156.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:55.0K

Value:$7.0M

% of Portfolio:4.5% ($7.0M/$156.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.0K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$156.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:45.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$156.6M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:168.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.0M	QoQ 0.00% (+0) YoY +14.28% (+125.0K)	All Managers (Combined)	$34.1M	21.8% ($34.1M/$156.6M)	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	9.6% ($15.0M/$156.6M)	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	8.7% ($13.7M/$156.6M)	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	8.6% ($13.4M/$156.6M)	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	8.3% ($13.0M/$156.6M)	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	7.4% ($11.5M/$156.6M)	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	7.2% ($11.2M/$156.6M)	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	6.4% ($10.0M/$156.6M)	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	6.3% ($9.8M/$156.6M)	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	4.6% ($7.3M/$156.6M)	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	4.5% ($7.0M/$156.6M)	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	3.5% ($5.4M/$156.6M)	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	2.1% ($3.3M/$156.6M)	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	1.2% ($1.8M/$156.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)