How many stocks does LOEWS CORP own?

As of Q1 2020, LOEWS CORP holds 44 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 94.1% of portfolio, worth $7.5B.

What is LOEWS CORP's total portfolio value?

$8B as of Q1 2020, tracked across 44 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q1 2020?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$8B

AUM

Positions

Q1 2020

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New24%Increased12%Decreased14%Exited50%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 quarters

<1Q9%1-4Q18%1-2Y70%2Y+2%

Q1 2020 Summary

Active quarter - 8 new positions, 47 exits, 20 increased. Top move: LYB (INCREASED, conviction 55). Portfolio: $8.0B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA94.15%

DOFSQ1.67%

GE0.30%

CMCSA0.24%

BMY0.23%

CSCO0.22%

CI0.22%

LYB0.21%

SSNC0.18%

BERY0.18%

Other0.16%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services94.43%

Unknown2.08%

Healthcare0.95%

Technology0.73%

Industrials0.48%

Communication Services0.46%

Basic Materials0.33%

Energy0.23%

Consumer Cyclical0.16%

Consumer Defensive0.15%

Fund DNA

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(1.5 / 5.0)

Track Record53

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LAUR5Q held

LAUREATE ED INC

Avg $5.82 · $12.1M est. P&L

Est. P&L

+595.36%

CVE5Q held

CENOVUS ENERGY INC

Avg $7.62 · $213,266 est. P&L

Est. P&L

+246.46%

F5Q held

FORD MTR CO

Avg $5.99 · $153,063 est. P&L

Est. P&L

+133.54%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings44 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	242.6M	$7.5B	94.1%	—	$27.17	-18.29%	5 qtrssince 2019-Q1	Unchanged 0
DOFSQDelisted DIAMOND OFFSHORE DRILLING IN	73.1M	$133.8M	1.7%	—	—	—	5 qtrssince 2019-Q1	Unchanged 0
GE GENERAL ELECTRIC CO	3M	$23.8M	0.3%	—	—	—	—	—
CMCSA COMCAST CORP NEW	570,000	$19.6M	0.2%	—	$30.67	-8.38%	5 qtrssince 2019-Q1	Increased 41
BMY BRISTOL-MYERS SQUIBB CO	330,500	$18.4M	0.2%	—	$37.53	+15.18%	4 qtrssince 2019-Q2	Increased 43
CSCO CISCO SYS INC	450,000	$17.7M	0.2%	—	$39.96	-15.66%	5 qtrssince 2019-Q1	Increased 45
CI THE CIGNA GROUP	97,500	$17.3M	0.2%	—	$146.84	+11.06%	5 qtrssince 2019-Q1	Increased 38
LYB LYONDELLBASELL INDUSTRIES NV	341,638	$17M	0.2%	—	$42.59	-20.60%	5 qtrssince 2019-Q1	Increased 55
SSNC SS&C TECH HLDGS	327,500	$14.4M	0.2%	—	$40.75	0.00%	1 qtr	New 47
BERYDelisted BERRY GLOBAL GROUP INC	420,000	$14.2M	0.2%	—	—	—	3 qtrssince 2019-Q3	Increased 41
HCA HCA HEALTHCARE INC	142,000	$12.8M	0.2%	—	$107.94	-19.47%	5 qtrssince 2019-Q1	Increased 52
UNH UNITEDHEALTH GROUP INC	50,000	$12.5M	0.2%	—	$228.85	0.00%	1 qtr	New 47
GOOGL ALPHABET INC	10,000	$11.6M	0.1%	—	$58.26	-2.36%	5 qtrssince 2019-Q1	Increased 38
WFC WELLS FARGO & CO	403,923	$11.6M	0.1%	—	$25.78	0.00%	1 qtr	New 47
ABBV ABBVIE INC	150,000	$11.4M	0.1%	—	$58.98	0.00%	1 qtr	New 47
PGR PROGRESSIVE CORP	150,000	$11.1M	0.1%	—	$61.91	+4.47%	2 qtrssince 2019-Q4	Increased 53
MPC MARATHON PETE CORP	460,000	$10.9M	0.1%	—	$37.28	-45.34%	5 qtrssince 2019-Q1	Increased 49
SWK STANLEY BLACK & DECKER INC	100,835	$10.1M	0.1%	—	$83.97	0.00%	1 qtr	New 47
CTSH COGNIZANT TECHNOLOGY SOLUTIO	194,991	$9.1M	0.1%	—	$43.40	0.00%	1 qtr	New 47
WDC WESTERN DIGITAL CORP	200,000	$8.3M	0.1%	—	$34.73	-6.88%	5 qtrssince 2019-Q1	Decreased 0
Showing 20 of 44 results.24 more with Pro.PROUpgrade to see all →