LOEWS CORP
Institutional investor · Portfolio as of Q1 2024
LOEWS CORP manages $11.6B across 19 positions as of Q1 2024. Top holdings: CNA (97.1%), HBI (0.7%), ARW (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 2, increased 3, trimmed 7. Top move: ARW (NEW, conviction 50). Portfolio: $11.6B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.3B | 97.1% | $27.27 | +49.46% | 21 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 14M | $81.2M | 0.7% | — | — | 5 qtrssince 2023-Q1 | Decreased 0 |
ARROW ELECTRS INC | 200,000 | $25.9M | 0.2% | $129.46 | 0.00% | 1 qtr | New 50 |
BERRY GLOBAL GROUP INC | 416,000 | $25.2M | 0.2% | — | — | 19 qtrssince 2019-Q3 | Increased 38 |
LYONDELLBASELL INDUSTRIES NV | 227,000 | $23.2M | 0.2% | $70.10 | +27.18% | 21 qtrssince 2019-Q1 | Unchanged 0 |
INGREDION INC | 190,000 | $22.2M | 0.2% | $74.34 | +50.33% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALLY FINL INC | 470,000 | $19.1M | 0.2% | $26.80 | +42.26% | 4 qtrssince 2023-Q2 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 165,000 | $18.6M | 0.2% | $64.80 | +69.24% | 6 qtrssince 2022-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 52,500 | $17.5M | 0.2% | $182.10 | +80.76% | 8 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 35,000 | $17M | 0.1% | $192.94 | +150.20% | 16 qtrssince 2020-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 40,000 | $16.7M | 0.1% | $372.03 | +8.19% | 2 qtrssince 2023-Q4 | Increased 40 |
GENERAL MTRS CO | 330,000 | $15M | 0.1% | $38.39 | +16.08% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MERCK & CO INC | 110,000 | $14.5M | 0.1% | $124.58 | 0.00% | 1 qtr | New 49 |
CHENIERE ENERGY INC | 72,500 | $11.7M | 0.1% | $154.66 | +2.26% | 7 qtrssince 2022-Q3 | Increased 41 |
COMCAST CORP NEW | 220,000 | $9.5M | 0.1% | $30.34 | +24.64% | 21 qtrssince 2019-Q1 | Unchanged 0 |
CONOCOPHILLIPS | 60,000 | $7.6M | 0.1% | $120.53 | -9.53% | 1 qtr | New 41 |
ALPHABET INC | 50,000 | $7.5M | 0.1% | $89.37 | +67.61% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ORACLE CORP | 50,000 | $6.3M | 0.1% | $102.96 | +36.60% | 3 qtrssince 2023-Q3 | Decreased 0 |
VISTA GOLD CORP | 3.4M | $1.9M | 0.0% | $0.68 | -18.04% | 21 qtrssince 2019-Q1 | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer