LOEWS CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 244M | $9.4B | 96.9% | $25.30 | +18.46% | 18 qtrssince 2019-Q1 | Increased 63 |
BERRY GLOBAL GROUP INC | 416,000 | $26.8M | 0.3% | — | — | 16 qtrssince 2019-Q3 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 70,000 | $21M | 0.2% | $225.64 | +21.67% | 13 qtrssince 2020-Q2 | Unchanged 0 |
HANESBRANDS INC | 4.4M | $20M | 0.2% | — | — | 2 qtrssince 2023-Q1 | Increased 44 |
INGREDION INCORPORATED | 185,000 | $19.6M | 0.2% | $71.15 | +36.84% | 16 qtrssince 2019-Q3 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 210,000 | $19.3M | 0.2% | $69.22 | +9.83% | 18 qtrssince 2019-Q1 | Increased 39 |
HCA HOLDINGS INC | 57,500 | $17.5M | 0.2% | $171.08 | +72.17% | 5 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 60,000 | $17.2M | 0.2% | $192.94 | +44.91% | 13 qtrssince 2020-Q2 | Decreased 0 |
ARDAGH METAL PACKAGING S A | 4.3M | $16.2M | 0.2% | $6.20 | -54.36% | 8 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 125,000 | $15M | 0.2% | $89.37 | +32.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 95,000 | $14.5M | 0.1% | $154.28 | -4.32% | 4 qtrssince 2022-Q3 | Increased 48 |
APOLLO GLOBAL MANAGEMENT INC | 185,000 | $14.2M | 0.1% | $62.92 | +15.86% | 3 qtrssince 2022-Q4 | Increased 42 |
BRISTOL-MYERS SQUIBB CO | 215,000 | $13.7M | 0.1% | $46.49 | +21.06% | 17 qtrssince 2019-Q2 | Decreased 0 |
HANESBRANDS INC | 2.4M | $10.9M | 0.1% | — | — | — | Unchanged — |
UNITEDHEALTH GROUP INC | 21,500 | $10.3M | 0.1% | $454.49 | -11.77% | 1 qtr | New 47 |
COMCAST CORP-CLASS A | 240,000 | $10M | 0.1% | $29.41 | +17.80% | 18 qtrssince 2019-Q1 | Unchanged 0 |
| 60,000 | $9.4M | 0.1% | — | — | 1 qtr | New 39 | |
WELLS FARGO & CO | 200,000 | $8.5M | 0.1% | $32.41 | +22.22% | 14 qtrssince 2020-Q1 | Decreased 0 |
GENERAL MOTORS CO | 200,000 | $7.7M | 0.1% | $40.47 | -8.05% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ALLY FINANCIAL INC | 200,000 | $5.4M | 0.1% | $24.27 | 0.00% | 1 qtr | New 38 |
LOEWS CORP manages $9.7B across 31 positions as of Q2 2023. Top holdings: CNA (96.9%), BERY (0.3%), APD (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 5 new positions, exited 1, increased 5, trimmed 14. Top move: CNA (INCREASED, conviction 63). Portfolio: $9.7B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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