CNA FINANCIAL CORP

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Amy Smith - Senior Vice President and Chief Accounting Officer
Location
Chicago, Illinois
Holdings as of
September 30, 2020
Value $
$273M
Num holdings
183
Date filed
11/12/2020, 11:27 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 13, 2020
Next filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Smith Senior Vice President and Corporate Controller Chicago, Illinois 11/11/2020

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. Loews Corporation owns approximately 89.6% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owns 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.

Other Included Managers (3):

Num Name File Number
1 Loews Corporation 028-00217
2 The Continental Corporation 028-00172
3 Continental Casualty Company 028-00387