Sponsored

The Analysis of CNA FINANCIAL CORP's Holdings & P&L

Currently, CNA FINANCIAL CORP holds 15 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in AMZN (+80.0K shares, valued at $16.7M), N/A (+250.0K shares, valued at $16.3M), ELV (+50.0K shares, valued at $14.6M); decreased their positions in EPD (-225.0K shares, valued at $8.5M); initiated new positions in N/A (+250.0K shares, valued at $16.3M), ELV (+50.0K shares, valued at $14.6M), N/A (+700.0K shares, valued at $13.4M).

1M P&L

-2.9M-1.46%

3M P&L

+4.9M+2.61%

HY P&L

+2.1M+1.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream49.6M

27.6%

2Internet Content & Information23.2M

12.9%

3Internet Retail22.9M

12.8%

Top Industries by Stock Count

1Oil & Gas Midstream2 stocks

18.2%

2Internet Retail1 stocks

9.1%

3Medical Instruments & Supplies1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EPD ENTERPRISE PRODS PARTNERS L825.0K shares-21.43%2026-03-312026-05-15

META META PLATFORMS INC40.5K shares62.00%2026-03-312026-05-15

AMZN AMAZON COM INC110.0K shares266.67%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP105.0K shares61.54%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC260.0K shares85.71%2026-03-312026-05-15

ET ENERGY TRANSFER L P950.0K shares0.00%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC250.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC55.0K shares57.14%2026-03-312026-05-15

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY50.0K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP355.0K shares9.23%2026-03-312026-05-15

HP INC HP INC700.0K sharesnew addition2026-03-312026-05-15

INGR INGREDION INC100.0K shares0.00%2026-03-312026-05-15

AMCOR PLC AMCOR PLC250.0K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP50.0K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC300.0K sharesnew addition2026-03-312026-05-15

ENTERPRISE PRODS PARTNERS L

-21.43%

Shares825.0K

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC

62.00%

Shares40.5K

Event2026-03-31

Filed2026-05-15

AMAZON COM INC

266.67%

Shares110.0K

Event2026-03-31

Filed2026-05-15

CAPITAL ONE FINL CORP

61.54%

Shares105.0K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

85.71%

Shares260.0K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

SUNBELT RENTALS HOLDINGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

57.14%

Shares55.0K

Event2026-03-31

Filed2026-05-15

ELEVANCE HEALTH INC FORMERLY

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

9.23%

Shares355.0K

Event2026-03-31

Filed2026-05-15

HP INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

INGREDION INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SYSCO CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVANTOR INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

CNA FINANCIAL CORP Institutional Holdings, Portfolio & P&L — TradeFomo