LOEWS CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.9M | $9.5B | 97.0% | $25.30 | +18.48% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BERRY GLOBAL GROUP INC | 450,000 | $26.5M | 0.3% | — | — | 15 qtrssince 2019-Q3 | Decreased 0 |
HCA HOLDINGS INC | 92,500 | $24.4M | 0.2% | $171.08 | +48.36% | 4 qtrssince 2022-Q2 | Decreased 0 |
INGREDION INCORPORATED | 230,000 | $23.4M | 0.2% | $71.15 | +31.54% | 15 qtrssince 2019-Q3 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 70,000 | $20.1M | 0.2% | $225.64 | +14.74% | 12 qtrssince 2020-Q2 | Increased 38 |
ARDAGH METAL PACKAGING S A | 4.8M | $19.4M | 0.2% | $6.20 | -51.13% | 7 qtrssince 2021-Q3 | Unchanged 0 |
HANESBRANDS INC | 3.4M | $17.9M | 0.2% | — | — | 1 qtr | New 48 |
LYONDELLBASELL INDU-CL A | 190,000 | $17.8M | 0.2% | $68.50 | +12.12% | 17 qtrssince 2019-Q1 | Increased 56 |
BRISTOL-MYERS SQUIBB CO | 240,000 | $16.6M | 0.2% | $46.49 | +27.95% | 16 qtrssince 2019-Q2 | Increased 46 |
ALPHABET INC-CL A | 150,000 | $15.6M | 0.2% | $89.37 | +12.04% | 17 qtrssince 2019-Q1 | Increased 37 |
META PLATFORMS INC-CLASS A | 70,000 | $14.8M | 0.2% | $192.94 | +6.98% | 12 qtrssince 2020-Q2 | Decreased 0 |
WELLS FARGO & CO | 375,000 | $14M | 0.1% | $32.41 | +6.79% | 13 qtrssince 2020-Q1 | Decreased 0 |
HANESBRANDS INC | 2.4M | $12.6M | 0.1% | — | — | — | New — |
CHENIERE ENERGY INC | 62,500 | $9.9M | 0.1% | $157.75 | -3.47% | 3 qtrssince 2022-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 150,000 | $9.5M | 0.1% | $60.59 | -3.14% | 2 qtrssince 2022-Q4 | Unchanged 0 |
COMCAST CORP-CLASS A | 240,000 | $9.1M | 0.1% | $29.41 | +6.66% | 17 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 200,000 | $7.3M | 0.1% | $40.47 | -13.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 60,000 | $5.9M | 0.1% | $97.88 | 0.00% | 1 qtr | New 39 |
ORLA MNG LTD NEW | 1.1M | $5.1M | 0.1% | $3.13 | +54.31% | 3 qtrssince 2022-Q3 | Decreased 0 |
PERPETUA RESOURCES CORP | 1.1M | $5M | 0.1% | $7.06 | -37.23% | 9 qtrssince 2021-Q1 | Unchanged 0 |
LOEWS CORP manages $9.8B across 27 positions as of Q1 2023. Top holdings: CNA (97.0%), BERY (0.3%), HCA (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 9 exits, 4 increased. Top move: LYB (INCREASED, conviction 56). Portfolio: $9.8B across 27 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