CNA Financial Top Holdings and 13F Report (2025) About CNA FinancialCNA Financial NYSE: CNA has filed 13-F forms with the SEC as an investor. CNA Financial is itself a publicly traded company. For more information on CNA Financial stock, visit the CNA Financial stock profile here.Investment ActivityCNA Financial has $156.63 million in total holdings as of March 31, 2025.CNA Financial owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.63% of the portfolio was purchased this quarter.About 20.86% of the portfolio was sold this quarter.This quarter, CNA Financial has purchased 14 new stocks and bought additional shares in 4 stocks.CNA Financial sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Enterprise Products Partners $34,140,000CHENIERE ENERGY INC $15,041,000Apollo Global Management $13,694,000Capital One Financial $13,447,500Energy Transfer $13,013,000 Largest New Holdings this Quarter 14040H105 - Capital One Financial $13,447,500 Holding90353T100 - Uber Technologies $3,278,700 Holding714266103 - Perpetua Resources $1,801,554 Holding Largest Purchases this Quarter Capital One Financial 75,000 shares (about $13.45M)D.R. Horton 35,000 shares (about $4.45M)FERGUSON ENTERPRISES INC 24,000 shares (about $3.85M)Uber Technologies 45,000 shares (about $3.28M)Perpetua Resources 168,527 shares (about $1.80M) Largest Sales this Quarter CHENIERE ENERGY INC 27,000 shares (about $6.25M)Apollo Global Management 20,000 shares (about $2.74M)Alphabet 12,500 shares (about $1.93M)Meta Platforms 2,500 shares (about $1.44M)Arrow Electronics 12,000 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCNA Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$34,140,0000.0%1,000,00021.8%EnergyCHENIERE ENERGY INC$15,041,000$6,247,800 ▼-29.3%65,0009.6%COM NEWAPOApollo Global Management$13,694,000$2,738,800 ▼-16.7%100,0008.7%FinanceCOFCapital One Financial$13,447,500$13,447,500 ▲New Holding75,0008.6%FinanceETEnergy Transfer$13,013,0000.0%700,0008.3%EnergyBERYBerry Global Group$11,518,650$1,047,150 ▲10.0%165,0007.4%IndustrialsFERGUSON ENTERPRISES INC$11,216,100$3,845,520 ▲52.2%70,0007.2%COMMON STOCK NEWELVElevance Health$10,004,080$1,304,880 ▲15.0%23,0006.4%MedicalMETAMeta Platforms$9,798,120$1,440,900 ▼-12.8%17,0006.3%Computer and TechnologyARWArrow Electronics$7,268,100$1,245,960 ▼-14.6%70,0004.6%Computer and TechnologyDHID.R. Horton$6,992,150$4,449,550 ▲175.0%55,0004.5%ConstructionGOOGLAlphabet$5,412,400$1,933,000 ▼-26.3%35,0003.5%Computer and TechnologyUBERUber Technologies$3,278,700$3,278,700 ▲New Holding45,0002.1%Computer and TechnologyPPTAPerpetua Resources$1,801,554$1,801,554 ▲New Holding168,5271.2%Basic MaterialsGSThe Goldman Sachs Group$0$7,730,370 ▼-100.0%00.0%FinanceBLUE OWL CAP CORP III$0$7,387,438 ▼-100.0%00.0%COM SHSTSMTaiwan Semiconductor Manufacturing$0$3,949,800 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
