0000021175-24-000042.txt : 20240506 0000021175-24-000042.hdr.sgml : 20240506 20240506144333 ACCESSION NUMBER: 0000021175-24-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance IRS NUMBER: 366169860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00346 FILM NUMBER: 24917055 BUSINESS ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128225000 MAIL ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000021175 XXXXXXXX 03-31-2024 03-31-2024 false CNA FINANCIAL CORP

CNA 151 N. FRANKLIN CHICAGO IL 60606

13F HOLDINGS REPORT 028-00346 Y Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. As of 3/31/2024, Loews Corporation owned approximately 92% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owned 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owned 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Amy Smith 312-822-5149 Amy Smith Chicago IL 05-06-2024 3 16 199885132 false 1 28-217 Loews Corporation 2 28-172 The Continental Corporation 3 28-387 Continental Casualty Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALPHABET CL A ORDCAP STK CL A02079K305BBG009S4MT03754650050000SHDFND1,2,30500000APOLLO GLOBAL MANAGEMENT ORDCOM03769M106BBG011Y7QJ2118554250165000SHDFND1,2,301650000ARROW ELECTRONICS ORDCOM042735100BBG000BCD5L115535200120000SHDFND1,2,301200000BERRY GLOBAL GROUP ORDCOM08579W103BBG002S8JL9110281600170000SHDFND1,2,301700000BLUE OWL CAP CORP IIICOM SHS69122G102BBG01L54DRV0235455071536913SHDFND1,2,3015369130CHENIERE ENERGY ORDCOM NEW16411R208BBG000C3HV481169280072500SHDFND1,2,30725000CONOCOPHILLIPS ORDCOM20825C104BBG000BQQJR0763680060000SHDFND1,2,30600000ENERGY TRANSFER UNTCOM UT LTD PTN29273V100BBG000BM2JF86292000400000SHDFND1,2,304000000ENTERPRISE PRODUCTS PARTNERS UNTCOM293792107BBG000BR31S125532500875000SHDFND1,2,308750000GOLDMAN SACHS GROUP ORDCOM38141G104BBG000C6CH101670760040000SHDFND1,2,30400000HCA HEALTHCARE ORDCOM40412C101BBG000QW7X64917207527500SHDFND1,2,30275000INGREDION ORDCOM457187102BBG000BXQ1T212853500110000SHDFND1,2,301100000ISHARES:BR SH DUR BDBLACKROCK SH DUR46431W507BBG0059KNK595046000100000SHDFND1,2,301000000LYONDELLBASELL INDUSTRIES CL A ORDSHS - A -N53745100BBG000WCFWH2869380085000SHDFND1,2,30850000MERCK & CO ORDCOM58933Y105BBG000BPD25714514500110000SHDFND1,2,301100000ORACLE ORDCOM68389X105BBG000BQLY10628050050000SHDFND1,2,30500000