Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CNA FINANCIAL CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 850,000 | 0 | 22,397,500,000 | 382,500,000 | 13.46 | 0.04 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 50,000 | 0 | 14,976,500,000 | 616,000,000 | 9.00 | 0.02 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 95,000 | 45,000 | 14,474,200,000 | 6,594,200,000 | 8.70 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 185,000 | 85,000 | 14,209,850,000 | 7,893,850,000 | 8.54 | 0.03 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 115,000 | -15,000 | 12,184,250,000 | -1,040,650,000 | 7.32 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 185,000 | 10,000 | 11,830,750,000 | -298,500,000 | 7.11 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 37,500 | -22,500 | 11,380,500,000 | -4,440,300,000 | 6.84 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 170,000 | -25,000 | 10,937,800,000 | -547,700,000 | 6.58 | 0.14 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 21,500 | 21,500 | 10,333,760,000 | 10,333,760,000 | 6.21 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 80,000 | -10,000 | 9,576,000,000 | 240,300,000 | 5.76 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 60,000 | 60,000 | 9,438,600,000 | 9,438,600,000 | 5.67 | 0.03 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 70,000 | -30,000 | 8,336,300,000 | -955,700,000 | 5.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 100,000 | 0 | 4,972,000,000 | 12,000,000 | 2.99 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 40,000 | -40,000 | 4,556,400,000 | -3,284,400,000 | 2.74 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 10,000 | 10,000 | 4,471,300,000 | 4,471,300,000 | 2.69 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 20,000 | 20,000 | 2,261,600,000 | 2,261,600,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
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XWELL, Inc.
| XSPA | COM | 31,369 | 0 | 6,296,000 | -5,025,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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El Pollo Loco Holdings, Inc.
| LOCO | COM | 0 | -450,708 | 0 | -4,322,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -80,000 | 0 | -7,356,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -75,000 | 0 | -2,803,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -65,000 | 0 | -8,992,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -23,500 | 0 | -7,473,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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