CNA FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,500 | +12,500 | 0 | 9,954,375 | 5.86% | +9,954,375 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,000 | 60,000 | +33,000 | 10,501,920 | 19,387,200 | 11.42% | +8,885,280 |
| ALPHABET INC(GOOG) | 45,000 | 45,000 | 0 | 7,930,350 | 10,939,500 | 6.44% | +3,009,150 |
| BROOKFIELD CORP(BN) | 200,000 | 220,000 | +20,000 | 12,370,000 | 15,087,600 | 8.89% | +2,717,600 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,050,000 | +50,000 | 31,010,000 | 32,833,500 | 19.34% | +1,823,500 |
| WELLS FARGO CO NEW(WFC) | 215,000 | 200,000 | -15,000 | 17,225,800 | 16,764,000 | 9.87% | -461,800 |
| ENERGY TRANSFER L P(ET) | 800,000 | 800,000 | 0 | 14,504,000 | 13,728,000 | 8.09% | -776,000 |
| FERGUSON ENTERPRISES INC(FERG) | 45,000 | 40,000 | -5,000 | 9,798,750 | 8,983,200 | 5.29% | -815,550 |
| CHENIERE ENERGY INC(LNG) | 65,000 | 60,000 | -5,000 | 15,828,800 | 14,098,800 | 8.30% | -1,730,000 |
| META PLATFORMS INC(META) | 15,000 | 12,500 | -2,500 | 11,071,350 | 9,179,750 | 5.41% | -1,891,600 |
| AMCOR PLC(AMCR) | 1,293,750 | 1,000,000 | -293,750 | 11,889,563 | 8,180,000 | 4.82% | -3,709,563 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 0 | -40,000 | 4,667,600 | 0 | — | -4,667,600 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 50,000 | -50,000 | 21,276,000 | 10,629,000 | 6.26% | -10,647,000 |
| APOLLO GLOBAL MGMT INC(APO) | 80,000 | 0 | -80,000 | 11,349,600 | 0 | — | -11,349,600 |
| AVANTOR INC(AVTR) | 1,150,000 | 0 | -1,150,000 | 15,479,000 | 0 | — | -15,479,000 |