CNA FINANCIAL CORPORATION's Q1 2025 13F is in
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 14 reported positions · accession 0000021175-25-000051
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CAPITAL ONE FINL CORP (COF) | — | 8.6% | +8.6 pts | +75,000 sh | new |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 4.8% | — | −4.8 pts | −13,500 sh | −100% |
| Exited | BLUE OWL CAP CORP III (OBDE) | 4.6% | — | −4.6 pts | −512K sh | −100% |
| Reduced | CHENIERE ENERGY INC (LNG) | 12.3% | 9.6% | −2.7 pts | −27,000 sh | −29% |
| Increased | D R HORTON INC (DHI) | 1.7% | 4.5% | +2.7 pts | +35,000 sh | +175% |
| Increased | FERGUSON ENTERPRISES INC (FERG) | 5.0% | 7.2% | +2.2 pts | +24,000 sh | +52% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.4% | — | −2.4 pts | −20,000 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 2.1% | +2.1 pts | +45,000 sh | new |
| Reduced | APOLLO GLOBAL MGMT INC (APO) | 12.3% | 8.7% | −3.5 pts | −20,000 sh | −17% |
| Reduced | ALPHABET INC (GOOGL) | 5.6% | 3.5% | −2.1 pts | −12,500 sh | −26% |
| New | PERPETUA RESOURCES CORP (PPTA) | — | 1.2% | +1.2 pts | +169K sh | new |
| Reduced | META PLATFORMS INC (META) | 7.1% | 6.3% | −0.8 pts | −2,500 sh | −13% |
| Increased | ELEVANCE HEALTH INC (ELV) | 4.6% | 6.4% | +1.8 pts | +3,000 sh | +15% |
| Reduced | ARROW ELECTRS INC (ARW) | 5.8% | 4.6% | −1.1 pts | −12,000 sh | −15% |
| Increased | BERRY GLOBAL GROUP INC (BERY) | 6.0% | 7.4% | +1.3 pts | +15,000 sh | +10% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.8% of the equity book
Changes in the top 10 this quarter: COF entered · ELV entered · GOOGL left · GS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L (EPD) | 19.4% | 21.8% | |
| 2 | CHENIERE ENERGY INC (LNG) | 12.3% | 9.6% | |
| 3 | APOLLO GLOBAL MGMT INC (APO) | 12.3% | 8.7% | |
| 4 | CAPITAL ONE FINL CORP (COF) | 0.0% | 8.6% | Entered the top 10 |
| 5 | ENERGY TRANSFER L P (ET) | 8.5% | 8.3% | |
| 6 | BERRY GLOBAL GROUP INC (BERY) | 6.0% | 7.4% | |
| 7 | FERGUSON ENTERPRISES INC (FERG) | 5.0% | 7.2% | |
| 8 | ELEVANCE HEALTH INC (ELV) | 4.6% | 6.4% | Entered the top 10 |
| 9 | META PLATFORMS INC (META) | 7.1% | 6.3% | |
| 10 | ARROW ELECTRS INC (ARW) | 5.8% | 4.6% | |
| — | ALPHABET INC (GOOGL) | 5.6% | 3.5% | Left the top 10 |
| — | GOLDMAN SACHS GROUP INC (GS) | 4.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).