LOEWS CORP
Institutional investor · Portfolio as of Q2 2024
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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.4B | 96.8% | $27.27 | +53.09% | 22 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 29.2M | $143.9M | 1.2% | — | — | 6 qtrssince 2023-Q1 | Increased 80 |
ARROW ELECTRS 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 INC | 187,500 | $21.5M | 0.2% | $74.34 | +47.56% | 20 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 170,000 | $20.1M | 0.2% | $66.30 | +74.40% | 7 qtrssince 2022-Q4 | Increased 38 |
LYONDELLBASELL INDUSTRIES NV | 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% | $160.55 | +7.09% | 8 qtrssince 2022-Q3 | Increased 50 |
ALLY FINL INC | 470,000 | $18.6M | 0.2% | $26.80 | +40.09% | 5 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC | 35,000 | $17.6M | 0.1% | $192.94 | +160.06% | 17 qtrssince 2020-Q2 | Unchanged 0 |
GENERAL MTRS 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 | -1.89% | 1 qtr | New 49 |
ALPHABET INC | 50,000 | $9.1M | 0.1% | $89.37 | +102.51% | 22 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP NEW | 220,000 | $8.6M | 0.1% | $30.34 | +13.40% | 22 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 700,000 | $8.5M | 0.1% | $12.15 | 0.00% | 1 qtr | New 41 |
HCA HEALTHCARE INC | 25,000 | $8M | 0.1% | $182.10 | +123.28% | 9 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO INC | 50,000 | $6.2M | 0.1% | $124.58 | -0.83% | 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 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer