CNA FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CNA FINANCIAL CORP | Institutional Filer | ▲ 1.63% | $239.0M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 900K | $33.1M | 13.84% |
| 2 | ET | Energy Transfer LP | Energy | 1.0M | $19.1M | 8.00% |
| 3 | COF | Capital One Financial Corporation | Financial Services | 80K | $16.0M | 6.72% |
| 4 | GE | GE Aerospace | Industrials | 40K | $14.9M | 6.25% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 12K | $14.4M | 6.02% |
| 6 | DHR | Danaher Corporation | Healthcare | 75K | $14.3M | 5.98% |
| 7 | BN | Brookfield Corporation | Financial Services | 325K | $13.8M | 5.79% |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 56K | $13.4M | 5.60% |
| 9 | CHKP | Check Point Software Technologies Ltd. | Technology | 100K | $13.1M | 5.50% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 23K | $13.0M | 5.42% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 52K | $12.3M | 5.14% |
| 12 | ETN | Eaton Corporation plc | Industrials | 28K | $11.7M | 4.90% |
| 13 | No Ticker | SUNBELT RENTALS HOLDINGS INC | — | 150K | $11.2M | 4.70% |
| 14 | FICO | Fair Isaac Corporation | Financial Services | 9K | $10.2M | 4.25% |
| 15 | INGR | Ingredion Incorporated | Consumer Defensive | 105K | $9.9M | 4.16% |
Showing 1 to 15 of 18 holdings