0000021175-23-000041.txt : 20230511 0000021175-23-000041.hdr.sgml : 20230511 20230511163102 ACCESSION NUMBER: 0000021175-23-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] 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: 23911567 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 03-31-2023 03-31-2023 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. Loews Corporation owns 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. Amy Smith 312-822-5149 Amy Smith Chicago IL 05-11-2023 3 18 165619461 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 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQPP1784080080000SHDFND1,2,30800000AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V541899210065000SHDFND1,2,30650000AIR PRODS & CHEMS INCCOM009158106BBG000BC4LR01436050050000SHDFND1,2,30500000ALPHABET INCCAP STK CL A02079K305BBG009S4MT03933570090000SHDFND1,2,30900000APOLLO GLOBAL MGMT INCCOM03769M106BBG011Y7QJ216316000100000SHDFND1,2,301000000BERRY GLOBAL GROUP INCCOM08579W103BBG002S8JL9111485500195000SHDFND1,2,301950000BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLWT212129250175000SHDFND1,2,301750000CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HT52788000050000SHDFND1,2,30500000EL POLLO LOCO HLDGS INCCOM268603107BBG006Q55V574322290450708SHDFND1,2,304507080ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR31S122015000850000SHDFND1,2,308500000HCA HEALTHCARE INCCOM40412C101BBG000QW7X641582080060000SHDFND1,2,30600000INGREDION INCCOM457187102BBG000BXQ1T213224900130000SHDFND1,2,301300000INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG000BLSM65735680080000SHDFND1,2,30800000ISHARES U S ETF TRBLACKROCK ST MAT46431W507BBG0059KNK594960000100000SHDFND1,2,301000000ORACLE CORPCOM68389X105BBG000BQLY109292000100000SHDFND1,2,301000000WELLS FARGO CO NEWCOM949746101BBG000BWQHB8280350075000SHDFND1,2,30750000XWELL INCCOM98420U703BBG000R26BM01132131369SHDFND1,2,30313690ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC8YY9747300023500SHDFND1,2,30235000