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CNA Financial Top Holdings and 13F Report (2025)

About CNA Financial

CNA Financial NYSE: CNA has filed 13-F forms with the SEC as an investor. CNA Financial is itself a publicly traded company. CNA Financial Corporation provides commercial property and casualty insurance products in the United States and internationally. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. For more information on CNA Financial stock, visit the CNA Financial stock profile here.

Investment Activity

  • CNA Financial has $194.90 million in total holdings as of June 30, 2025.
  • CNA Financial owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 36.98% of the portfolio was purchased this quarter.
  • About 20.84% 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 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC
$15,828,800
Avantor
$15,479,000

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$17,225,800 Holding
05352A100 - Avantor
$15,479,000 Holding
11271J107 - Brookfield
$12,370,000 Holding
G0250X107 - Amcor
$11,889,563 Holding
12008R107 - Builders FirstSource
$4,667,600 Holding

Largest Purchases this Quarter

Wells Fargo & Company
215,000 shares (about $17.23M)
Avantor
1,150,000 shares (about $15.48M)
Brookfield
200,000 shares (about $12.37M)
Amcor
1,293,750 shares (about $11.89M)
Capital One Financial
25,000 shares (about $5.32M)

Largest Sales this Quarter

FERGUSON ENTERPRISES INC
25,000 shares (about $5.44M)
Apollo Global Management
20,000 shares (about $2.84M)
Meta Platforms
2,000 shares (about $1.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCNA Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31,010,0000.0%1,000,00015.9%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$21,276,000$5,319,000 33.3%100,00010.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,225,800$17,225,800 New Holding215,0008.8%Finance
CHENIERE ENERGY INC
$15,828,8000.0%65,0008.1%COM NEW
Avantor, Inc. stock logo
AVTR
Avantor
$15,479,000$15,479,000 New Holding1,150,0007.9%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$14,504,000$1,813,000 14.3%800,0007.4%Energy
Brookfield Corporation stock logo
BN
Brookfield
$12,370,000$12,370,000 New Holding200,0006.3%Finance
Amcor PLC stock logo
AMCR
Amcor
$11,889,563$11,889,563 New Holding1,293,7506.1%Industrials
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$11,349,600$2,837,400 -20.0%80,0005.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,071,350$1,476,180 -11.8%15,0005.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,501,920$1,555,840 17.4%27,0005.4%Medical
FERGUSON ENTERPRISES INC
$9,798,750$5,443,750 -35.7%45,0005.0%COMMON STOCK NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,930,350$1,762,300 28.6%45,0004.1%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$4,667,600$4,667,600 New Holding40,0002.4%Retail/Wholesale
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$11,518,650 -100.0%00.0%Industrials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$7,268,100 -100.0%00.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$6,992,150 -100.0%00.0%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$3,278,700 -100.0%00.0%Computer and Technology
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$1,801,554 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data