LOEWS CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $11.1B | 95.1% | $25.29 | +20.92% | 10 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $40.4M | 0.3% | — | — | — | Unchanged 0 |
GORES HLDGS V INC | 3.4M | $34.4M | 0.3% | — | — | 1 qtr | New 48 |
BERRY GLOBAL GROUP INC | 381,050 | $24.9M | 0.2% | — | — | 8 qtrssince 2019-Q3 | Increased 38 |
WELLS FARGO & CO | 535,000 | $24.2M | 0.2% | $25.38 | +57.36% | 6 qtrssince 2020-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 280,000 | $23.4M | 0.2% | $53.38 | +33.67% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 330,000 | $22.1M | 0.2% | $40.40 | +35.57% | 9 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 380,000 | $21.7M | 0.2% | $29.79 | +51.76% | 10 qtrssince 2019-Q1 | Unchanged 0 |
DUN & BRADSTREET HLDGS INC | 1M | $21.4M | 0.2% | — | — | 3 qtrssince 2020-Q4 | Increased 42 |
ALPHABET INC-CL A | 8,500 | $20.8M | 0.2% | $62.69 | +93.58% | 10 qtrssince 2019-Q1 | Increased 36 |
AIR PRODUCTS & CHEMICALS INC | 65,000 | $18.7M | 0.2% | $223.46 | +14.58% | 5 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 53,000 | $18.4M | 0.2% | $258.04 | +35.42% | 5 qtrssince 2020-Q2 | Increased 36 |
ABBVIE INC | 160,000 | $18M | 0.2% | $68.65 | +36.73% | 6 qtrssince 2020-Q1 | Decreased 0 |
THE CIGNA GROUP | 75,000 | $17.8M | 0.2% | $147.57 | +47.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 75,000 | $16M | 0.1% | $143.55 | +23.96% | 4 qtrssince 2020-Q3 | Decreased 0 |
FISERV INC | 140,000 | $15M | 0.1% | $114.46 | -6.87% | 3 qtrssince 2020-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 33,000 | $13.8M | 0.1% | $409.76 | +2.01% | 2 qtrssince 2021-Q1 | Increased 49 |
CROWDSTRIKE HOLDINGS INC - A | 52,500 | $13.2M | 0.1% | $175.28 | +46.69% | 2 qtrssince 2021-Q1 | Unchanged 0 |
WESTERN DIGITAL CORP | 180,000 | $12.8M | 0.1% | $32.73 | +62.54% | 10 qtrssince 2019-Q1 | Increased 34 |
INGREDION INCORPORATED | 135,000 | $12.2M | 0.1% | $66.63 | +18.37% | 8 qtrssince 2019-Q3 | Decreased 0 |
LOEWS CORP manages $11.6B across 58 positions as of Q2 2021. Top holdings: CNA (95.1%), GE (0.3%), GRSV (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 3 new positions, exited 4, increased 12, trimmed 19. Top move: TDY (INCREASED, conviction 49). Portfolio: $11.6B across 58 positions.
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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
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