CNA FINANCIAL CORP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Amy Smith - Senior Vice President and Chief Accounting Officer
Location
Chicago, IL
Holdings as of
30 Sep 2022
Value $
$262,960,000
Num holdings
167
Filing time
10 Nov 2022, 10:44:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPD, LNG, META, HCA, and BMY.
Previous filing
Q2 2022 - 09 Aug 2022
Next filing
Q4 2022 - 10 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Chief Accounting Officer Chicago, Illinois 10 Nov 2022

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 90% 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 Location File Number
1 LOEWS CORP New York, NY 028-00217
2 CONTINENTAL CORP Chicago, IL 028-00172
3 CONTINENTAL CASUALTY CO Chicago, IL 028-00387