LOEWS CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.4B | 96.8% | $25.40 | +53.08% | 22 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 29.2M | $143.9M | 1.2% | — | — | 6 qtrssince 2023-Q1 | Increased 80 |
ARROW ELECTRONICS INC | 200,000 | $24.2M | 0.2% | $129.46 | -6.72% | 2 qtrssince 2024-Q1 | Unchanged 0 |
BERRY GLOBAL GROUP INC | 406,000 | $23.9M | 0.2% | — | — | 20 qtrssince 2019-Q3 | Decreased 0 |
INGREDION INCORPORATED | 187,500 | $21.5M | 0.2% | $74.34 | +47.56% | 20 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 170,000 | $20.1M | 0.2% | $66.30 | +74.40% | 7 qtrssince 2022-Q4 | Increased 38 |
LYONDELLBASELL INDU-CL A | 207,000 | $19.8M | 0.2% | $70.10 | +20.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 110,000 | $19.2M | 0.2% | $160.52 | +6.63% | 8 qtrssince 2022-Q3 | Increased 50 |
ALLY FINANCIAL INC | 470,000 | $18.6M | 0.2% | $26.47 | +39.95% | 5 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 35,000 | $17.6M | 0.1% | $192.94 | +160.06% | 17 qtrssince 2020-Q2 | Unchanged 0 |
GENERAL MOTORS CO | 300,000 | $13.9M | 0.1% | $38.39 | +19.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 60,000 | $12M | 0.1% | $192.81 | -15.09% | 1 qtr | New 49 |
ALPHABET INC-CL A | 50,000 | $9.1M | 0.1% | $89.37 | +102.51% | 22 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 220,000 | $8.6M | 0.1% | $29.41 | +14.13% | 22 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 700,000 | $8.5M | 0.1% | $12.15 | 0.00% | 1 qtr | New 41 |
HCA HOLDINGS INC | 25,000 | $8M | 0.1% | $182.10 | +134.58% | 9 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 50,000 | $6.2M | 0.1% | $124.58 | +22.89% | 2 qtrssince 2024-Q1 | Decreased 0 |
H & E EQUIPMENT SERVICES INC | 130,000 | $5.7M | 0.0% | — | — | 1 qtr | New 40 |
VISTA GOLD CORP | 3.4M | $1.6M | 0.0% | $0.68 | -31.21% | 22 qtrssince 2019-Q1 | Unchanged 0 |
LOEWS CORP manages $11.8B across 19 positions as of Q2 2024. Top holdings: CNA (96.8%), HBI (1.2%), ARW (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 3 new positions, exited 3, increased 3, trimmed 6. Top move: HBI (INCREASED, conviction 80). Portfolio: $11.8B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR