LOEWS CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $12.1B | 96.4% | $25.40 | +94.16% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BUILDERS FIRSTSOURCE INC | 780,000 | $69.8M | 0.6% | $90.08 | -24.82% | 3 qtrssince 2025-Q4 | Increased 45 |
ATLASSIAN CORPORATION | 680,000 | $52.9M | 0.4% | $89.81 | +112.03% | 3 qtrssince 2025-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 175,000 | $23M | 0.2% | $131.43 | +5.24% | 1 qtr | New 48 |
AVANTOR INC | 2.2M | $21.8M | 0.2% | $10.58 | +37.78% | 5 qtrssince 2025-Q2 | Increased 39 |
OMNICOM GROUP INC | 280,000 | $20.4M | 0.2% | $84.62 | +4.33% | 2 qtrssince 2026-Q1 | Unchanged 0 |
NRG ENERGY INC | 130,000 | $19M | 0.2% | $149.35 | -25.60% | 3 qtrssince 2025-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 71,000 | $17M | 0.1% | $238.49 | +18.38% | 1 qtr | New 48 |
CAPITAL ONE FINL CORP | 82,500 | $16.6M | 0.1% | $188.87 | +14.19% | 6 qtrssince 2025-Q1 | Decreased 0 |
ALLY FINL INC | 360,000 | $16.5M | 0.1% | $26.47 | +59.36% | 13 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC | 28,000 | $15.8M | 0.1% | $469.96 | +22.99% | 25 qtrssince 2020-Q2 | Decreased 0 |
JBS N.V. | 1.3M | $15.8M | 0.1% | $14.75 | -7.86% | 5 qtrssince 2025-Q2 | Unchanged 0 |
AMCOR PLC | 360,000 | $15.6M | 0.1% | — | — | — | Decreased 0 |
AMERICAN EXPRESS CO | 45,000 | $15.2M | 0.1% | $337.33 | -1.22% | 1 qtr | New 48 |
DANAHER CORP DEL | 75,000 | $14.3M | 0.1% | $190.48 | +13.43% | 1 qtr | New 47 |
| 190,000 | $14.2M | 0.1% | $64.42 | +13.63% | 2 qtrssince 2026-Q1 | Decreased 0 | |
GE AEROSPACE | 35,000 | $13.1M | 0.1% | $373.26 | -8.22% | 1 qtr | New 47 |
BROOKFIELD CORP | 300,000 | $12.8M | 0.1% | $43.00 | -3.87% | 5 qtrssince 2025-Q2 | Decreased 0 |
EATON CORP PLC | 27,500 | $11.7M | 0.1% | $425.07 | -5.24% | 1 qtr | New 40 |
AMENTUM HOLDINGS INC | 500,000 | $10.3M | 0.1% | $20.67 | -1.74% | 1 qtr | New 39 |
LOEWS CORP manages $12.5B across 29 positions as of Q2 2026. Top holdings: CNA (96.4%), BLDR (0.6%), TEAM (0.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 7 exits, 3 increased. Top move: CHKP (NEW, conviction 48). Portfolio: $12.5B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR