LOEWS CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $12.6B | 96.7% | $25.40 | +80.87% | 25 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 23.3M | $134.5M | 1.0% | — | — | 9 qtrssince 2023-Q1 | Increased 64 |
UBER TECHNOLOGIES INC | 485,000 | $35.3M | 0.3% | $72.75 | 0.00% | 1 qtr | New 49 |
BERRY GLOBAL GROUP INC | 355,000 | $24.8M | 0.2% | — | — | 23 qtrssince 2019-Q3 | Increased 37 |
ANTHEM INC | 46,000 | $20M | 0.2% | $367.35 | +15.85% | 2 qtrssince 2024-Q4 | Increased 38 |
EAGLE POINT CR CO | 2.5M | $19.8M | 0.2% | $6.38 | -39.81% | 1 qtr | New 48 |
META PLATFORMS INC-CLASS A | 34,000 | $19.6M | 0.2% | $226.77 | +153.75% | 20 qtrssince 2020-Q2 | Decreased 0 |
ALLY FINANCIAL INC | 420,000 | $15.3M | 0.1% | $26.47 | +31.64% | 8 qtrssince 2023-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 65,000 | $15M | 0.1% | $161.21 | +41.54% | 11 qtrssince 2022-Q3 | Decreased 0 |
KINDER MORGAN INC | 525,000 | $15M | 0.1% | $26.85 | 0.00% | 1 qtr | New 48 |
LYONDELLBASELL INDU-CL A | 207,000 | $14.6M | 0.1% | $67.48 | -4.15% | 25 qtrssince 2019-Q1 | Increased 54 |
APOLLO GLOBAL MANAGEMENT INC | 100,000 | $13.7M | 0.1% | $66.30 | +104.29% | 10 qtrssince 2022-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 75,000 | $13.4M | 0.1% | $175.52 | 0.00% | 1 qtr | New 47 |
ARROW ELECTRONICS INC | 120,000 | $12.5M | 0.1% | $129.46 | -19.89% | 5 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 75,000 | $11.6M | 0.1% | $122.54 | +25.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 70,000 | $11.2M | 0.1% | $166.58 | -4.75% | 2 qtrssince 2024-Q4 | Increased 40 |
AMENTUM HOLDINGS, INC. COM | 572,684 | $10.4M | 0.1% | $18.20 | 0.00% | 1 qtr | New 39 |
GENERAL MOTORS CO | 160,000 | $7.5M | 0.1% | $38.39 | +124.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 200,000 | $7.4M | 0.1% | $29.41 | +10.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 55,000 | $7M | 0.1% | $129.25 | +15.47% | 2 qtrssince 2024-Q4 | Increased 45 |
LOEWS CORP manages $13B across 25 positions as of Q1 2025. Top holdings: CNA (96.7%), HBI (1.0%), UBER (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 3 exits, 8 increased. Top move: HBI (INCREASED, conviction 64). Portfolio: $13.0B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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