How many stocks does LOEWS CORP own?

As of Q1 2022, LOEWS CORP holds 50 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.3% of portfolio, worth $11.8B.

What is LOEWS CORP's total portfolio value?

$12.3B as of Q1 2022, tracked across 50 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 2022?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$12.3B

AUM

Positions

Q1 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New15%Increased12%Decreased42%Exited31%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q2%1-4Q10%1-2Y40%2Y+48%

Q1 2022 Summary

Active quarter - 3 new positions, 17 exits, 9 increased. Top move: META (INCREASED, conviction 57). Portfolio: $12.3B across 50 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.28%

META0.28%

GE0.28%

AMBP0.26%

CI0.20%

BMY0.18%

BERY0.17%

DNB0.16%

HBI0.15%

GPN0.13%

Other0.13%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services96.51%

Unknown0.77%

Healthcare0.52%

Communication Services0.49%

Industrials0.46%

Consumer Cyclical0.44%

Technology0.39%

Basic Materials0.31%

Consumer Defensive0.11%

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

VRT6Q held

VERTIV HOLDINGS CO

Avg $18.51 · $3M est. P&L

Est. P&L

+1622.64%

IAG1Q held

IAMGOLD CORP

Avg $3.48 · $9.6M est. P&L

Est. P&L

+340.23%

PGR10Q held

PROGRESSIVE CORP

Avg $66.27 · $5.8M est. P&L

Est. P&L

+248.15%

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.

Holdings50 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.2M	$11.8B	96.3%	—	$27.16	+39.81%	13 qtrssince 2019-Q1	Unchanged 0
META META PLATFORMS INC	155,000	$34.5M	0.3%	—	$246.11	-8.06%	8 qtrssince 2020-Q2	Increased 57
GE GE AEROSPACE	375,000	$34.3M	0.3%	—	$48.28	+19.78%	13 qtrssince 2019-Q1	Unchanged 0
AMBP ARDAGH METAL PACKAGING S A	4M	$32.5M	0.3%	—	$6.63	-15.12%	3 qtrssince 2021-Q3	Increased 41
CI THE CIGNA GROUP	100,000	$24M	0.2%	—	$170.07	+35.25%	13 qtrssince 2019-Q1	Decreased 0
BMY BRISTOL-MYERS SQUIBB CO	305,000	$22.3M	0.2%	—	$41.14	+51.73%	12 qtrssince 2019-Q2	Decreased 0
BERYDelisted BERRY GLOBAL GROUP INC	370,617	$21.5M	0.2%	—	—	—	11 qtrssince 2019-Q3	Increased 35
DNBDelisted DUN & BRADSTREET HLDGS INC	1.1M	$19.3M	0.2%	—	—	—	6 qtrssince 2020-Q4	Decreased 0
HBIAcquired HANESBRANDS INC	1.3M	$18.9M	0.2%	—	—	—	1 qtr	New 48
GPN GLOBAL PMTS INC	120,000	$16.4M	0.1%	—	$131.19	+1.10%	2 qtrssince 2021-Q4	Unchanged 0
GM GENERAL MTRS CO	370,000	$16.2M	0.1%	—	$43.37	+0.61%	13 qtrssince 2019-Q1	Increased 41
WDC WESTERN DIGITAL CORP	296,500	$14.7M	0.1%	—	$38.89	-1.98%	13 qtrssince 2019-Q1	Decreased 0
CMCSA COMCAST CORP NEW	305,000	$14.3M	0.1%	—	$31.09	+26.42%	13 qtrssince 2019-Q1	Increased 36
INGR INGREDION INC	150,000	$13.1M	0.1%	—	$67.99	+15.85%	11 qtrssince 2019-Q3	Unchanged 0
ABBV ABBVIE INC	80,000	$13M	0.1%	—	$73.32	+93.04%	9 qtrssince 2020-Q1	Decreased 0
SSNC SS&C TECH HLDGS	170,000	$12.8M	0.1%	—	$42.59	+69.27%	9 qtrssince 2020-Q1	Increased 37
APD AIR PRODUCTS AND CHEMICALS I	50,000	$12.5M	0.1%	—	$224.09	+1.95%	8 qtrssince 2020-Q2	Decreased 0
FISV FISERV INC	110,000	$11.2M	0.1%	—	$111.48	-54.74%	6 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	4,000	$11.1M	0.1%	—	$62.69	+124.70%	13 qtrssince 2019-Q1	Decreased 0
MS MORGAN STANLEY	115,000	$10.1M	0.1%	—	$78.91	+181.69%	1 qtr	New 39
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