LOEWS CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $11.8B | 96.3% | $25.29 | +38.29% | 13 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 155,000 | $34.5M | 0.3% | $246.11 | -8.06% | 8 qtrssince 2020-Q2 | Increased 57 |
GENERAL ELECTRIC CO COM STOCK | 375,000 | $34.3M | 0.3% | $48.28 | +19.78% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ARDAGH METAL PACKAGING S A | 4M | $32.5M | 0.3% | $6.63 | -15.12% | 3 qtrssince 2021-Q3 | Increased 41 |
THE CIGNA GROUP | 100,000 | $24M | 0.2% | $170.07 | +35.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 305,000 | $22.3M | 0.2% | $41.14 | +51.73% | 12 qtrssince 2019-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 370,617 | $21.5M | 0.2% | — | — | 11 qtrssince 2019-Q3 | Increased 35 |
DUN & BRADSTREET HLDGS INC | 1.1M | $19.3M | 0.2% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
HANESBRANDS INC | 1.3M | $18.9M | 0.2% | — | — | 1 qtr | New 48 |
GLOBAL PAYMENTS INC | 120,000 | $16.4M | 0.1% | $131.19 | +1.10% | 2 qtrssince 2021-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 370,000 | $16.2M | 0.1% | $43.37 | +0.61% | 13 qtrssince 2019-Q1 | Increased 41 |
WESTERN DIGITAL CORP | 296,500 | $14.7M | 0.1% | $38.89 | -1.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 305,000 | $14.3M | 0.1% | $30.18 | +24.71% | 13 qtrssince 2019-Q1 | Increased 36 |
INGREDION INCORPORATED | 150,000 | $13.1M | 0.1% | $67.99 | +15.85% | 11 qtrssince 2019-Q3 | Unchanged 0 |
ABBVIE INC | 80,000 | $13M | 0.1% | $73.32 | +93.04% | 9 qtrssince 2020-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 170,000 | $12.8M | 0.1% | $42.59 | +69.27% | 9 qtrssince 2020-Q1 | Increased 37 |
AIR PRODUCTS & CHEMICALS INC | 50,000 | $12.5M | 0.1% | $224.09 | +1.95% | 8 qtrssince 2020-Q2 | Decreased 0 |
FISERV INC | 110,000 | $11.2M | 0.1% | $111.48 | -52.95% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4,000 | $11.1M | 0.1% | $62.69 | +124.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 115,000 | $10.1M | 0.1% | $78.91 | +171.30% | 1 qtr | New 39 |
LOEWS CORP manages $12.3B across 50 positions as of Q1 2022. Top holdings: CNA (96.3%), META (0.3%), GE (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 17 exits, 9 increased. Top move: META (INCREASED, conviction 57). Portfolio: $12.3B across 50 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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