LOEWS CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.4B | 95.9% | $25.40 | +77.15% | 29 qtrssince 2019-Q1 | Unchanged 0 |
BUILDERS FIRSTSOURCE INC | 740,000 | $60.9M | 0.5% | $90.11 | -8.63% | 2 qtrssince 2025-Q4 | Increased 68 |
ATLASSIAN CORP-CL A | 740,000 | $50.5M | 0.4% | $89.81 | -12.72% | 2 qtrssince 2025-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 58,500 | $33.5M | 0.3% | $469.96 | +39.39% | 24 qtrssince 2020-Q2 | Increased 53 |
AMAZON.COM INC | 140,000 | $29.2M | 0.2% | $208.73 | +24.70% | 1 qtr | New 49 |
AMCOR PLC | 641,000 | $25.5M | 0.2% | — | — | — | New 48 |
JBS N.V. | 1.3M | $23.9M | 0.2% | $14.75 | +9.69% | 4 qtrssince 2025-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 83,000 | $23.9M | 0.2% | $171.14 | +99.84% | 29 qtrssince 2019-Q1 | Increased 44 |
CAPITAL ONE FINANCIAL CORP | 130,000 | $23.7M | 0.2% | $188.87 | -4.16% | 5 qtrssince 2025-Q1 | Increased 56 |
NRG ENERGY INC | 150,000 | $21.9M | 0.2% | $149.35 | -2.79% | 2 qtrssince 2025-Q4 | Increased 56 |
UBER TECHNOLOGIES INC | 300,000 | $21.6M | 0.2% | $79.05 | -0.71% | 2 qtrssince 2025-Q4 | Increased 56 |
OMNICOM GROUP | 280,000 | $21.1M | 0.2% | $84.62 | 0.00% | 1 qtr | New 48 |
| 320,000 | $20.8M | 0.2% | $64.42 | 0.00% | 1 qtr | New 48 | |
BROOKFIELD CORP /CAD/ | 435,000 | $17.6M | 0.1% | $43.00 | +0.01% | 4 qtrssince 2025-Q2 | Increased 45 |
INGREDION INCORPORATED | 155,000 | $17.5M | 0.1% | $110.81 | +3.77% | 2 qtrssince 2025-Q4 | Increased 38 |
AVANTOR INC | 2M | $15.7M | 0.1% | $10.65 | -26.38% | 4 qtrssince 2025-Q2 | Increased 55 |
ALLY FINANCIAL INC | 360,000 | $14.1M | 0.1% | $26.47 | +46.20% | 12 qtrssince 2023-Q2 | Unchanged 0 |
ANTHEM INC | 48,000 | $14.1M | 0.1% | $327.84 | +22.78% | 6 qtrssince 2024-Q4 | Increased 44 |
HEWLETT-PACKARD CO | 550,000 | $10.6M | 0.1% | $20.42 | +49.43% | 2 qtrssince 2025-Q4 | Increased 46 |
VISTRA CORP | 70,000 | $10.5M | 0.1% | $161.70 | -13.40% | 1 qtr | New 39 |
LOEWS CORP manages $11.9B across 26 positions as of Q1 2026. Top holdings: CNA (95.9%), BLDR (0.5%), TEAM (0.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 7 exits, 12 increased. Top move: BLDR (INCREASED, conviction 68). Portfolio: $11.9B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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