LOEWS CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $10.9B | 96.4% | $25.29 | +28.89% | 14 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 295,000 | $47.6M | 0.4% | $206.57 | -21.19% | 9 qtrssince 2020-Q2 | Increased 56 |
ARDAGH METAL PACKAGING S A | 4.5M | $27.1M | 0.2% | $6.40 | -32.78% | 4 qtrssince 2021-Q3 | Increased 39 |
BERRY GLOBAL GROUP INC | 440,000 | $24M | 0.2% | — | — | 12 qtrssince 2019-Q3 | Increased 41 |
GENERAL ELECTRIC CO COM STOCK | 375,000 | $23.9M | 0.2% | $48.28 | -19.24% | 14 qtrssince 2019-Q1 | Unchanged 0 |
HCA HOLDINGS INC | 120,000 | $20.2M | 0.2% | $170.59 | 0.00% | 1 qtr | New 48 |
THE CIGNA GROUP | 74,000 | $19.5M | 0.2% | $170.07 | +65.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 245,000 | $18.9M | 0.2% | $41.14 | +62.28% | 13 qtrssince 2019-Q2 | Decreased 0 |
GLOBAL PAYMENTS INC | 165,000 | $18.3M | 0.2% | $125.13 | -12.91% | 3 qtrssince 2021-Q4 | Increased 45 |
HANESBRANDS INC | 1.6M | $16.8M | 0.1% | — | — | 2 qtrssince 2022-Q1 | Increased 43 |
DUN & BRADSTREET HLDGS INC | 1.1M | $16.5M | 0.1% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
LYONDELLBASELL INDU-CL A | 180,000 | $15.7M | 0.1% | $59.28 | +17.83% | 14 qtrssince 2019-Q1 | Increased 54 |
AIR PRODUCTS & CHEMICALS INC | 65,000 | $15.6M | 0.1% | $223.34 | -1.13% | 9 qtrssince 2020-Q2 | Increased 43 |
INGREDION INCORPORATED | 170,000 | $15M | 0.1% | $69.47 | +15.95% | 12 qtrssince 2019-Q3 | Increased 39 |
WESTERN DIGITAL CORP | 330,000 | $14.8M | 0.1% | $38.41 | -11.02% | 14 qtrssince 2019-Q1 | Increased 38 |
GENERAL MOTORS CO | 430,000 | $13.7M | 0.1% | $41.82 | -22.83% | 14 qtrssince 2019-Q1 | Increased 40 |
ABBVIE INC | 80,000 | $12.3M | 0.1% | $73.32 | +83.25% | 10 qtrssince 2020-Q1 | Unchanged 0 |
SS&C TECHNOLOGIES HOLDINGS | 200,000 | $11.6M | 0.1% | $44.58 | +25.24% | 10 qtrssince 2020-Q1 | Increased 40 |
ALPHABET INC-CL A | 4,500 | $9.8M | 0.1% | $68.04 | +62.92% | 14 qtrssince 2019-Q1 | Increased 32 |
| 75,000 | $8.3M | 0.1% | — | — | 1 qtr | New 39 |
LOEWS CORP manages $11.3B across 35 positions as of Q2 2022. Top holdings: CNA (96.4%), META (0.4%), AMBP (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 19 exits, 14 increased. Top move: META (INCREASED, conviction 56). Portfolio: $11.3B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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