LOEWS CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $10.9B | 95.5% | $25.29 | +17.69% | 9 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $39.4M | 0.3% | — | — | — | Unchanged 0 |
WELLS FARGO & CO | 555,000 | $21.7M | 0.2% | $25.38 | +38.05% | 5 qtrssince 2020-Q1 | Increased 34 |
BRISTOL-MYERS SQUIBB CO | 340,000 | $21.5M | 0.2% | $40.40 | +28.49% | 8 qtrssince 2019-Q2 | Increased 40 |
BERRY GLOBAL GROUP INC | 346,410 | $21.3M | 0.2% | — | — | 7 qtrssince 2019-Q3 | Increased 34 |
AIR PRODUCTS & CHEMICALS INC | 75,000 | $21.1M | 0.2% | $223.46 | +11.73% | 4 qtrssince 2020-Q2 | Increased 39 |
CVS HEALTH CORPORATION | 280,000 | $21.1M | 0.2% | $53.38 | +21.01% | 9 qtrssince 2019-Q1 | Increased 40 |
COMCAST CORP-CLASS A | 380,000 | $20.6M | 0.2% | $29.79 | +43.36% | 9 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 85,000 | $20.5M | 0.2% | $147.57 | +53.03% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ABBVIE INC | 180,000 | $19.5M | 0.2% | $68.65 | +28.46% | 5 qtrssince 2020-Q1 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 800,000 | $19M | 0.2% | — | — | 2 qtrssince 2020-Q4 | Increased 55 |
CME GROUP INC | 90,000 | $18.4M | 0.2% | $143.55 | +18.61% | 3 qtrssince 2020-Q3 | Decreased 0 |
FISERV INC | 150,000 | $17.9M | 0.2% | $114.46 | +5.51% | 2 qtrssince 2020-Q4 | Increased 41 |
MARATHON PETROLEUM CORP | 325,000 | $17.4M | 0.2% | $37.28 | +871.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8,000 | $16.5M | 0.1% | $59.03 | +72.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 50,000 | $14.7M | 0.1% | $252.56 | +13.24% | 4 qtrssince 2020-Q2 | Increased 54 |
JPMORGAN CHASE & CO | 95,000 | $14.5M | 0.1% | $84.10 | +61.77% | 4 qtrssince 2020-Q2 | Decreased 0 |
INGREDION INCORPORATED | 155,000 | $13.9M | 0.1% | $66.63 | +20.42% | 7 qtrssince 2019-Q3 | Increased 36 |
CISCO SYSTEMS INC | 269,500 | $13.9M | 0.1% | $39.96 | +12.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 175,000 | $11.7M | 0.1% | $32.15 | +53.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
LOEWS CORP manages $11.4B across 57 positions as of Q1 2021. Top holdings: CNA (95.5%), GE (0.3%), WFC (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 8 exits, 14 increased. Top move: DNB (INCREASED, conviction 55). Portfolio: $11.4B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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