LOEWS CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.9M | $9B | 95.9% | $25.30 | +6.94% | 15 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 365,000 | $49.5M | 0.5% | $192.94 | -29.79% | 10 qtrssince 2020-Q2 | Increased 51 |
TWITTER INC | 825,000 | $36.2M | 0.4% | — | — | 1 qtr | New 49 |
GENERAL ELECTRIC CO COM STOCK | 375,000 | $23.2M | 0.2% | $48.28 | -20.36% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ARDAGH METAL PACKAGING S A | 4.8M | $23M | 0.2% | $6.20 | -47.10% | 5 qtrssince 2021-Q3 | Increased 37 |
HCA HOLDINGS INC | 125,000 | $23M | 0.2% | $171.08 | +6.82% | 2 qtrssince 2022-Q2 | Increased 37 |
BERRY GLOBAL GROUP INC | 466,000 | $21.7M | 0.2% | — | — | 13 qtrssince 2019-Q3 | Increased 37 |
INGREDION INCORPORATED | 225,000 | $18.1M | 0.2% | $70.72 | +5.46% | 13 qtrssince 2019-Q3 | Increased 44 |
AIR PRODUCTS & CHEMICALS INC | 70,000 | $16.3M | 0.2% | $222.52 | -4.77% | 10 qtrssince 2020-Q2 | Increased 37 |
GENERAL MOTORS CO | 500,000 | $16M | 0.2% | $40.47 | -20.53% | 15 qtrssince 2019-Q1 | Increased 40 |
CHENIERE ENERGY INC | 75,000 | $12.4M | 0.1% | $159.51 | 0.00% | 1 qtr | New 47 |
DUN & BRADSTREET HLDGS INC | 1M | $12.4M | 0.1% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 170,000 | $12.1M | 0.1% | $41.14 | +49.71% | 14 qtrssince 2019-Q2 | Decreased 0 |
HANESBRANDS INC | 1.7M | $12.1M | 0.1% | — | — | 3 qtrssince 2022-Q1 | Increased 36 |
WESTERN DIGITAL CORP | 370,000 | $12M | 0.1% | $36.88 | -34.30% | 15 qtrssince 2019-Q1 | Increased 38 |
SS&C TECHNOLOGIES HOLDINGS | 200,000 | $9.6M | 0.1% | $44.58 | +86.30% | 11 qtrssince 2020-Q1 | Unchanged 0 |
ABBVIE INC | 70,000 | $9.4M | 0.1% | $73.32 | +71.26% | 11 qtrssince 2020-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 75,000 | $8.1M | 0.1% | $125.13 | -25.71% | 4 qtrssince 2021-Q4 | Decreased 0 |
WELLS FARGO & CO | 200,000 | $8M | 0.1% | $26.41 | +40.18% | 11 qtrssince 2020-Q1 | Unchanged 0 |
LYONDELLBASELL INDU-CL A | 90,000 | $6.8M | 0.1% | $59.28 | +1.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
LOEWS CORP manages $9.4B across 37 positions as of Q3 2022. Top holdings: CNA (95.9%), META (0.5%), TWTR (0.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 5 exits, 13 increased. Top move: CNA (INCREASED, conviction 63). Portfolio: $9.4B across 37 positions.
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Portfolio allocation by GICS sector
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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