Holdings of CNA FINANCIAL CORP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.8 % of the equity sleeve
Sector breakdown
- Industrials 23.0 %
- Communication 18.5 %
- Consumer discretionary 10.9 %
- Financials 9.1 %
- Health care 6.9 %
- Consumer staples 1.7 %
- Unattributed 30.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 210.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 825,000 | 31.2M $ | |
| 2 | Meta Platforms Inc | 40,500 | 23.2M $ | |
| 3 | Amazon.com Inc | 110,000 | 22.9M $ | |
| 4 | Capital One Financial Corp | 105,000 | 19.2M $ | |
| 5 | Uber Technologies Inc | 260,000 | 18.7M $ | |
| 6 | Energy Transfer LP | 950,000 | 18.3M $ | |
| 7 | Sunbelt Rentals Holdings Inc | 250,000 | 16.3M $ | |
| 8 | Alphabet Inc | 55,000 | 15.8M $ | |
| 9 | Elevance Health Inc | 50,000 | 14.6M $ | |
| 10 | HP Inc | 700,000 | 13.4M $ | |
| 11 | Ingredion Inc | 100,000 | 11.3M $ | |
| 12 | Sysco Corp | 50,000 | 3.6M $ | |
| 13 | Avantor Inc | 300,000 | 2.4M $ |