LOEWS CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $7.3B | 95.3% | $25.29 | -23.78% | 7 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $18.7M | 0.2% | — | — | — | Unchanged 0 |
COMCAST CORP-CLASS A | 400,000 | $18.5M | 0.2% | $29.79 | +21.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 500,000 | $18.3M | 0.2% | $32.15 | -7.89% | 7 qtrssince 2019-Q1 | Increased 49 |
BERRY GLOBAL GROUP INC | 353,000 | $17.1M | 0.2% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 270,000 | $16.3M | 0.2% | $37.53 | +28.88% | 6 qtrssince 2019-Q2 | Decreased 0 |
THE CIGNA GROUP | 95,000 | $16.1M | 0.2% | $147.57 | +1.86% | 7 qtrssince 2019-Q1 | Increased 43 |
LYONDELLBASELL INDU-CL A | 220,000 | $15.5M | 0.2% | $42.59 | +15.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 115,000 | $14.3M | 0.2% | $107.94 | +6.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 240,000 | $14M | 0.2% | $51.35 | -6.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9,500 | $13.9M | 0.2% | $59.03 | +23.25% | 7 qtrssince 2019-Q1 | Increased 36 |
CISCO SYSTEMS INC | 339,500 | $13.4M | 0.2% | $39.96 | -16.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 215,000 | $13M | 0.2% | $40.75 | +38.94% | 3 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 129,000 | $12.2M | 0.2% | $61.91 | +29.44% | 4 qtrssince 2019-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 410,000 | $12M | 0.2% | $37.28 | -31.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 40,000 | $11.9M | 0.2% | $207.62 | +23.85% | 2 qtrssince 2020-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 115,000 | $11.1M | 0.1% | $80.77 | +2.27% | 2 qtrssince 2020-Q2 | Increased 48 |
INGREDION INCORPORATED | 145,000 | $11M | 0.1% | $65.69 | -2.24% | 5 qtrssince 2019-Q3 | Increased 42 |
ABBVIE INC | 125,000 | $10.9M | 0.1% | $58.98 | +18.65% | 3 qtrssince 2020-Q1 | Decreased 0 |
WELLS FARGO & CO | 465,000 | $10.9M | 0.1% | $25.10 | -18.19% | 3 qtrssince 2020-Q1 | Increased 39 |
LOEWS CORP manages $7.7B across 37 positions as of Q3 2020. Top holdings: CNA (95.3%), GE (0.2%), CMCSA (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 7 exits, 8 increased. Top move: WDC (INCREASED, conviction 49). Portfolio: $7.7B across 37 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