0000021175-23-000069.txt : 20231113 0000021175-23-000069.hdr.sgml : 20231113 20231113103854 ACCESSION NUMBER: 0000021175-23-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396259 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 09-30-2023 09-30-2023 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 9/30/2023, Loews Corporation owned 91.7% 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 11-13-2023 3 15 178174056 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 AIR PRODS & CHEMS INCCOM009158106BBG000BC4LR01700400060000SHDFND1,2,30600000ALPHABET INCCAP STK CL A02079K305BBG009S4MT03817875062500SHDFND1,2,30625000APOLLO GLOBAL MGMT INCCOM03769M106BBG011Y7QJ2117503200195000SHDFND1,2,301950000ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVG3514350050000SHDFND1,2,30500000BERRY GLOBAL GROUP INCCOM08579W103BBG002S8JL919905600160000SHDFND1,2,301600000BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLWT214510000250000SHDFND1,2,302500000CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HT5216596000100000SHDFND1,2,301000000DIEBOLD NIXDORF INCCOM SHS253651202BBG01HVHYBY08532356450494SHDFND1,2,304504940ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR31S121896000800000SHDFND1,2,308000000HCA HEALTHCARE INCCOM40412C101BBG000QW7X64922425037500SHDFND1,2,30375000HESS CORPCOM42809H107BBG000BBD2Z5841500055000SHDFND1,2,30550000HUMANA INCCOM444859102BBG000BLKM811459560030000SHDFND1,2,30300000INGREDION INCCOM457187102BBG000BXQ1T210824000110000SHDFND1,2,301100000ISHARES U S ETF TRBLACKROCK ST MAT46431W507BBG0059KNK594989000100000SHDFND1,2,301000000ORACLE CORPCOM68389X105BBG000BQLY1010856800102500SHDFND1,2,301025000