LOEWS CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings35 positions
CNA FINL CORP | 243.2M | $10.9B | 96.4% | $25.29 | +28.89% | 14 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 295,000 | $47.6M | 0.4% | $203.48 | -21.51% | 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 |
GE AEROSPACE | 375,000 | $23.9M | 0.2% | $62.63 | -38.02% | 4 qtrssince 2021-Q3 | Unchanged 0 |
HCA HEALTHCARE 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 | +66.60% | 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 PMTS INC | 165,000 | $18.3M | 0.2% | $122.57 | -13.63% | 3 qtrssince 2021-Q4 | Increased 45 |
HANESBRANDS INC | 1.6M | $16.8M | 0.1% | — | — | 2 qtrssince 2022-Q1 | Increased 43 |
DUN & BRADSTREET HOLDINGS IN | 1.1M | $16.5M | 0.1% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
LYONDELLBASELL INDUSTRIES NV | 180,000 | $15.7M | 0.1% | $59.28 | +17.83% | 14 qtrssince 2019-Q1 | Increased 54 |
AIR PRODUCTS AND CHEMICALS I | 65,000 | $15.6M | 0.1% | $220.90 | -2.34% | 9 qtrssince 2020-Q2 | Increased 43 |
INGREDION INC | 170,000 | $15M | 0.1% | $67.86 | +15.15% | 12 qtrssince 2019-Q3 | Increased 39 |
WESTERN DIGITAL CORP | 330,000 | $14.8M | 0.1% | $38.10 | -11.50% | 14 qtrssince 2019-Q1 | Increased 38 |
GENERAL MTRS 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 TECH HLDGS | 200,000 | $11.6M | 0.1% | $44.02 | +24.17% | 10 qtrssince 2020-Q1 | Increased 40 |
ALPHABET INC | 4,500 | $9.8M | 0.1% | $67.66 | +59.53% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 4 new positions, 19 exits, 14 increased. Top move: META (INCREASED, conviction 56). Portfolio: $11.3B across 35 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
Verify source filings on SEC EDGAR