How many stocks does LOEWS CORP own?

As of Q2 2022, LOEWS CORP holds 35 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.4% of portfolio, worth $10.9B.

What is LOEWS CORP's total portfolio value?

$11.3B as of Q2 2022, tracked across 35 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q2 2022?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

$11.3B

AUM

Positions

Q2 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New22%Increased28%Decreased10%Exited41%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q6%1-4Q11%1-2Y11%2Y+71%

Q2 2022 Summary

Active quarter - 4 new positions, 19 exits, 14 increased. Top move: META (INCREASED, conviction 56). Portfolio: $11.3B across 35 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.44%

META0.42%

AMBP0.24%

BERY0.21%

GE0.21%

HCA0.18%

CI0.17%

BMY0.17%

GPN0.16%

HBI0.15%

Other0.15%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services96.54%

Unknown0.71%

Healthcare0.63%

Communication Services0.60%

Industrials0.41%

Consumer Cyclical0.40%

Basic Materials0.36%

Technology0.23%

Consumer Defensive0.13%

Fund DNA

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(1.5 / 5.0)

Track Record53

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—11Q held

OSISKO GOLD ROYALTIES LTD

Avg $4.13 · $3.3M est. P&L

Est. P&L

+263.97%

ABBV10Q held

ABBVIE INC

Avg $73.32 · $4.9M est. P&L

Est. P&L

+83.25%

CI14Q held

THE CIGNA GROUP

Avg $170.07 · $9.1M est. P&L

Est. P&L

+72.55%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings35 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.2M	$10.9B	96.4%	—	$27.16	+28.07%	14 qtrssince 2019-Q1	Unchanged 0
META META PLATFORMS INC	295,000	$47.6M	0.4%	—	$206.57	-21.19%	9 qtrssince 2020-Q2	Increased 56
AMBP ARDAGH METAL PACKAGING S A	4.5M	$27.1M	0.2%	—	$6.40	-32.78%	4 qtrssince 2021-Q3	Increased 39
BERYDelisted BERRY GLOBAL GROUP INC	440,000	$24M	0.2%	—	—	—	12 qtrssince 2019-Q3	Increased 41
GE GE AEROSPACE	375,000	$23.9M	0.2%	—	$48.28	-19.24%	14 qtrssince 2019-Q1	Unchanged 0
HCA HCA HEALTHCARE INC	120,000	$20.2M	0.2%	—	$170.59	0.00%	1 qtr	New 48
CI THE CIGNA GROUP	74,000	$19.5M	0.2%	—	$170.07	+72.55%	14 qtrssince 2019-Q1	Decreased 0
BMY BRISTOL-MYERS SQUIBB CO	245,000	$18.9M	0.2%	—	$41.14	+62.28%	13 qtrssince 2019-Q2	Decreased 0
GPN GLOBAL PMTS INC	165,000	$18.3M	0.2%	—	$125.13	-12.91%	3 qtrssince 2021-Q4	Increased 45
HBIAcquired HANESBRANDS INC	1.6M	$16.8M	0.1%	—	—	—	2 qtrssince 2022-Q1	Increased 43
DNBDelisted DUN & BRADSTREET HLDGS INC	1.1M	$16.5M	0.1%	—	—	—	7 qtrssince 2020-Q4	Unchanged 0
LYB LYONDELLBASELL INDUSTRIES NV	180,000	$15.7M	0.1%	—	$59.28	+17.83%	14 qtrssince 2019-Q1	Increased 54
APD AIR PRODUCTS AND CHEMICALS I	65,000	$15.6M	0.1%	—	$223.34	-1.13%	9 qtrssince 2020-Q2	Increased 43
INGR INGREDION INC	170,000	$15M	0.1%	—	$69.47	+15.95%	12 qtrssince 2019-Q3	Increased 39
WDC WESTERN DIGITAL CORP	330,000	$14.8M	0.1%	—	$38.41	-11.02%	14 qtrssince 2019-Q1	Increased 38
GM GENERAL MTRS CO	430,000	$13.7M	0.1%	—	$41.82	-22.83%	14 qtrssince 2019-Q1	Increased 40
ABBV ABBVIE INC	80,000	$12.3M	0.1%	—	$73.32	+83.25%	10 qtrssince 2020-Q1	Unchanged 0
SSNC SS&C TECH HLDGS	200,000	$11.6M	0.1%	—	$44.58	+25.24%	10 qtrssince 2020-Q1	Increased 40
GOOGL ALPHABET INC	4,500	$9.8M	0.1%	—	$68.04	+62.92%	14 qtrssince 2019-Q1	Increased 32
FERGUSON PLC(FERGL)Delisted	75,000	$8.3M	0.1%	—	—	—	1 qtr	New 39
Showing 20 of 35 results.15 more with Pro.PROUpgrade to see all →