LOEWS CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 242.6M | $7.5B | 94.1% | $25.30 | -23.11% | 5 qtrssince 2019-Q1 | Unchanged 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $133.8M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $23.8M | 0.3% | — | — | — | Unchanged 0 |
COMCAST CORP-CLASS A | 570,000 | $19.6M | 0.2% | $29.79 | -10.32% | 5 qtrssince 2019-Q1 | Increased 41 |
BRISTOL-MYERS SQUIBB CO | 330,500 | $18.4M | 0.2% | $37.53 | +15.18% | 4 qtrssince 2019-Q2 | Increased 43 |
CISCO SYSTEMS INC | 450,000 | $17.7M | 0.2% | $39.96 | -15.66% | 5 qtrssince 2019-Q1 | Increased 45 |
THE CIGNA GROUP | 97,500 | $17.3M | 0.2% | $146.84 | +11.06% | 5 qtrssince 2019-Q1 | Increased 38 |
LYONDELLBASELL INDU-CL A | 341,638 | $17M | 0.2% | $42.59 | -20.60% | 5 qtrssince 2019-Q1 | Increased 55 |
SS&C TECHNOLOGIES HOLDINGS | 327,500 | $14.4M | 0.2% | $40.75 | 0.00% | 1 qtr | New 47 |
BERRY GLOBAL GROUP INC | 420,000 | $14.2M | 0.2% | — | — | 3 qtrssince 2019-Q3 | Increased 41 |
HCA HOLDINGS INC | 142,000 | $12.8M | 0.2% | $107.94 | -19.47% | 5 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 50,000 | $12.5M | 0.2% | $228.85 | 0.00% | 1 qtr | New 47 |
ALPHABET INC-CL A | 10,000 | $11.6M | 0.1% | $58.26 | -2.36% | 5 qtrssince 2019-Q1 | Increased 38 |
WELLS FARGO & CO | 403,923 | $11.6M | 0.1% | $25.78 | 0.00% | 1 qtr | New 47 |
ABBVIE INC | 150,000 | $11.4M | 0.1% | $58.98 | 0.00% | 1 qtr | New 47 |
PROGRESSIVE CORP | 150,000 | $11.1M | 0.1% | $61.91 | +4.47% | 2 qtrssince 2019-Q4 | Increased 53 |
MARATHON PETROLEUM CORP | 460,000 | $10.9M | 0.1% | $37.28 | -45.34% | 5 qtrssince 2019-Q1 | Increased 49 |
STANLEY BLACK & DECKER INC | 100,835 | $10.1M | 0.1% | $83.97 | 0.00% | 1 qtr | New 47 |
COGNIZANT TECH SOLUTIONS-A | 194,991 | $9.1M | 0.1% | $43.40 | 0.00% | 1 qtr | New 47 |
WESTERN DIGITAL CORP | 200,000 | $8.3M | 0.1% | $34.73 | -6.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOEWS CORP manages $8B across 44 positions as of Q1 2020. Top holdings: CNA (94.1%), DOFSQ (1.7%), GE (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 47 exits, 20 increased. Top move: LYB (INCREASED, conviction 55). Portfolio: $8.0B across 44 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