LOEWS CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $7.8B | 95.4% | $25.29 | -19.18% | 6 qtrssince 2019-Q1 | Increased 63 |
GENERAL ELECTRIC CO | 3M | $20.5M | 0.3% | — | — | — | Unchanged 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $18.7M | 0.2% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
CISCO SYSTEMS INC | 360,000 | $16.8M | 0.2% | $39.96 | -2.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 430,000 | $16.8M | 0.2% | $29.79 | +2.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 285,000 | $16.8M | 0.2% | $37.53 | +23.42% | 5 qtrssince 2019-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 440,000 | $16.4M | 0.2% | $37.28 | -19.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 250,000 | $16.2M | 0.2% | $51.35 | +4.11% | 6 qtrssince 2019-Q1 | Increased 55 |
LYONDELLBASELL INDU-CL A | 240,000 | $15.8M | 0.2% | $42.59 | +5.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 355,000 | $15.7M | 0.2% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
WESTERN DIGITAL CORP | 321,250 | $14.2M | 0.2% | $33.56 | -5.77% | 6 qtrssince 2019-Q1 | Increased 49 |
THE CIGNA GROUP | 75,000 | $14.1M | 0.2% | $146.84 | +16.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 235,000 | $13.3M | 0.2% | $40.75 | +26.94% | 2 qtrssince 2020-Q1 | Decreased 0 |
ABBVIE INC | 135,000 | $13.3M | 0.2% | $58.98 | +30.09% | 2 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9,000 | $12.8M | 0.2% | $58.26 | +18.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 125,000 | $12.1M | 0.1% | $107.94 | -14.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 150,000 | $12M | 0.1% | $61.91 | +7.65% | 3 qtrssince 2019-Q4 | Unchanged 0 |
ALAMOS GOLD INC-CLASS A | 1.1M | $10.6M | 0.1% | $4.80 | +80.63% | 6 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO & CO | 405,000 | $10.4M | 0.1% | $25.77 | -12.31% | 2 qtrssince 2020-Q1 | Increased 34 |
AIR PRODUCTS & CHEMICALS INC | 40,000 | $9.7M | 0.1% | $207.62 | 0.00% | 1 qtr | New 47 |
LOEWS CORP manages $8.2B across 40 positions as of Q2 2020. Top holdings: CNA (95.4%), GE (0.3%), DOFSQ (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 11 exits, 5 increased. Top move: CNA (INCREASED, conviction 63). Portfolio: $8.2B across 40 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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