0000021175-23-000059.txt : 20230809 0000021175-23-000059.hdr.sgml : 20230809 20230809122323 ACCESSION NUMBER: 0000021175-23-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154233 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 06-30-2023 06-30-2023 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. As of 6/30/2023, Loews Corporation owned 90% 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 08-09-2023 3 17 166343606 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 INCCOM007903107BBG000BBQPP1455640040000SHDFND1,2,30400000AIR PRODS & CHEMS INCCOM009158106BBG000BC4LR01497650050000SHDFND1,2,30500000ALPHABET INCCAP STK CL A02079K305BBG009S4MT03957600080000SHDFND1,2,30800000APOLLO GLOBAL MGMT INCCOM03769M106BBG011Y7QJ2114209850185000SHDFND1,2,301850000BERRY GLOBAL GROUP INCCOM08579W103BBG002S8JL9110937800170000SHDFND1,2,301700000BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLWT211830750185000SHDFND1,2,301850000CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HT521447420095000SHDFND1,2,30950000ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR31S122397500850000SHDFND1,2,308500000FERGUSON PLC NEWSHSG3421J106BBG00P5M4V43943860060000SHDFND1,2,30600000HCA HEALTHCARE INCCOM40412C101BBG000QW7X641138050037500SHDFND1,2,30375000HUMANA INCCOM444859102BBG000BLKM81447130010000SHDFND1,2,30100000INGREDION INCCOM457187102BBG000BXQ1T212184250115000SHDFND1,2,301150000INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FCF4226160020000SHDFND1,2,30200000ISHARES U S ETF TRBLACKROCK ST MAT46431W507BBG0059KNK594972000100000SHDFND1,2,301000000ORACLE CORPCOM68389X105BBG000BQLY10833630070000SHDFND1,2,30700000UNITEDHEALTH GRP INCCOM91324P102BBG000CH53T51033376021500SHDFND1,2,30215000XWELL INCCOM98420U703BBG000R26BM0629631369SHDFND1,2,30313690