CNA FINANCIAL CORP Portfolio Holdings
Q3 2025•12 long positions•$169.8M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $32.8M 19.34% | +$1.6M Bought | 0.048% 1.1M shares | 1.0M → 1.1M +$1.6M | +5.0% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $19.4M 11.42% | +$10.7M Bought | 0.027% 60.0K shares | 27.0K → 60.0K +$10.7M | +122.22% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $16.8M 9.87% | -$1.3M Sold | 0.006% 200.0K shares | 215.0K → 200.0K −$1.3M | -6.98% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $15.1M 8.89% | +$1.4M Bought | 0.015% 220.0K shares | 200.0K → 220.0K +$1.4M | +10.0% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $14.1M 8.3% | -$1.2M Sold | 0.027% 60.0K shares | 65.0K → 60.0K −$1.2M | -7.69% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $13.7M 8.09% | — | 0.023% 800.0K shares | — | — | $58.9B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.9M 6.44% | — | 0.0% 45.0K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $10.6M 6.26% | -$10.6M Sold | 0.008% 50.0K shares | 100.0K → 50.0K −$10.6M | -50.0% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $10.0M 5.86% | +$10.0M Bought | 0.004% 12.5K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.2M 5.41% | -$1.8M Sold | 0.0% 12.5K shares | 15.0K → 12.5K −$1.8M | -16.67% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $9.0M 5.29% | -$1.1M Sold | 0.02% 40.0K shares | 45.0K → 40.0K −$1.1M | -11.11% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $8.2M 4.82% | -$2.4M Sold | 0.043% 1.0M shares | 1.3M → 1.0M −$2.4M | -22.71% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$15.5M Sold | — - shares | 1.2M → 0 −$15.5M | Sold | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$4.7M Sold | — - shares | 40.0K → 0 −$4.7M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | - — | -$11.3M Sold | — - shares | 80.0K → 0 −$11.3M | Sold | $80.0B Large Cap | Q4 2022 Held for 2y 11m |
