LOEWS CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $10.2B | 94.8% | $25.29 | +12.50% | 11 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 375,000 | $38.6M | 0.4% | $48.28 | +34.36% | 11 qtrssince 2019-Q1 | New 48 |
ARDAGH METAL PACKAGING S A | 3.2M | $31.4M | 0.3% | $6.86 | 0.00% | 1 qtr | New 48 |
WELLS FARGO & CO | 570,000 | $26.5M | 0.2% | $26.41 | +59.49% | 7 qtrssince 2020-Q1 | Increased 37 |
CVS HEALTH CORPORATION | 270,000 | $22.9M | 0.2% | $53.38 | +39.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 200,000 | $21.6M | 0.2% | $73.32 | +25.46% | 7 qtrssince 2020-Q1 | Increased 42 |
BERRY GLOBAL GROUP INC | 346,050 | $21.1M | 0.2% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
THE CIGNA GROUP | 105,000 | $21M | 0.2% | $159.40 | +18.55% | 11 qtrssince 2019-Q1 | Increased 45 |
BRISTOL-MYERS SQUIBB CO | 350,000 | $20.7M | 0.2% | $40.98 | +23.17% | 10 qtrssince 2019-Q2 | Increased 36 |
COMCAST CORP-CLASS A | 370,000 | $20.7M | 0.2% | $29.79 | +49.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7,700 | $20.6M | 0.2% | $62.69 | +112.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 1.1M | $18.9M | 0.2% | — | — | 4 qtrssince 2020-Q4 | Increased 38 |
AIR PRODUCTS & CHEMICALS INC | 70,000 | $17.9M | 0.2% | $224.09 | +3.67% | 6 qtrssince 2020-Q2 | Increased 36 |
FISERV INC | 140,000 | $15.2M | 0.1% | $114.46 | -3.31% | 4 qtrssince 2020-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 44,000 | $14.9M | 0.1% | $258.04 | +30.70% | 6 qtrssince 2020-Q2 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 33,000 | $14.2M | 0.1% | $409.76 | +5.55% | 3 qtrssince 2021-Q1 | Unchanged 0 |
INGREDION INCORPORATED | 150,000 | $13.4M | 0.1% | $67.99 | +18.03% | 9 qtrssince 2019-Q3 | Increased 37 |
LEAR CORP | 85,000 | $13.3M | 0.1% | $142.62 | 0.00% | 1 qtr | New 46 |
PFIZER INC | 300,000 | $12.9M | 0.1% | $34.56 | 0.00% | 1 qtr | New 46 |
CME GROUP INC | 65,000 | $12.6M | 0.1% | $143.55 | +14.53% | 5 qtrssince 2020-Q3 | Decreased 0 |
LOEWS CORP manages $10.8B across 62 positions as of Q3 2021. Top holdings: CNA (94.8%), GE (0.4%), AMBP (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 4 exits, 13 increased. Top move: GE (NEW, conviction 48). Portfolio: $10.8B across 62 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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