LOEWS CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.6B | 95.9% | $25.40 | +67.27% | 26 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 30.7M | $140.6M | 1.2% | — | — | 10 qtrssince 2023-Q1 | Increased 62 |
UBER TECHNOLOGIES INC | 440,000 | $41.1M | 0.3% | $72.75 | +25.81% | 2 qtrssince 2025-Q1 | Decreased 0 |
AVANTOR INC | 2.2M | $28.9M | 0.2% | $13.46 | 0.00% | 1 qtr | New 49 |
Amcor PLC | 2.7M | $24.5M | 0.2% | $45.95 | 0.00% | 1 qtr | New 48 |
META PLATFORMS INC-CLASS A | 30,000 | $22.1M | 0.2% | $226.77 | +223.03% | 21 qtrssince 2020-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 100,000 | $21.3M | 0.2% | $183.87 | +13.63% | 2 qtrssince 2025-Q1 | Increased 45 |
ANTHEM INC | 53,000 | $20.6M | 0.2% | $368.68 | +2.38% | 3 qtrssince 2024-Q4 | Increased 40 |
JBS N.V. | 1.3M | $19.4M | 0.2% | $14.75 | 0.00% | 1 qtr | New 48 |
KINDER MORGAN INC | 650,000 | $19.1M | 0.2% | $27.06 | +3.34% | 2 qtrssince 2025-Q1 | Increased 42 |
WELLS FARGO & CO | 215,000 | $17.2M | 0.1% | $78.24 | 0.00% | 1 qtr | New 48 |
CHENIERE ENERGY INC | 65,000 | $15.8M | 0.1% | $161.21 | +49.26% | 12 qtrssince 2022-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 85,000 | $15M | 0.1% | $129.10 | +38.08% | 26 qtrssince 2019-Q1 | Increased 39 |
ALLY FINANCIAL INC | 360,000 | $14M | 0.1% | $26.47 | +41.89% | 9 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 200,000 | $12.4M | 0.1% | $40.96 | 0.00% | 1 qtr | New 47 |
JBG SMITH PROPERTIES | 707,843 | $12.2M | 0.1% | $16.37 | 0.00% | 1 qtr | New 47 |
APOLLO GLOBAL MANAGEMENT INC | 80,000 | $11.3M | 0.1% | $66.30 | +101.62% | 11 qtrssince 2022-Q4 | Decreased 0 |
AMENTUM HOLDINGS, INC. COM | 470,000 | $11.1M | 0.1% | $18.20 | +29.73% | 2 qtrssince 2025-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 45,000 | $9.8M | 0.1% | $166.58 | +29.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 200,000 | $7.1M | 0.1% | $29.41 | +7.51% | 26 qtrssince 2019-Q1 | Unchanged 0 |
LOEWS CORP manages $12.1B across 28 positions as of Q2 2025. Top holdings: CNA (95.9%), HBI (1.2%), UBER (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 5 exits, 7 increased. Top move: HBI (INCREASED, conviction 62). Portfolio: $12.1B across 28 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