LOEWS CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $9.8B | 97.0% | $25.40 | +21.47% | 19 qtrssince 2019-Q1 | Increased 64 |
HANESBRANDS INC | 8.3M | $32.9M | 0.3% | — | — | 3 qtrssince 2023-Q1 | Increased 55 |
BERRY GLOBAL GROUP INC | 406,000 | $25.1M | 0.2% | — | — | 17 qtrssince 2019-Q3 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 220,000 | $20.8M | 0.2% | $69.73 | +15.37% | 19 qtrssince 2019-Q1 | Increased 37 |
INGREDION INCORPORATED | 180,000 | $17.7M | 0.2% | $71.15 | +30.46% | 17 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 195,000 | $17.5M | 0.2% | $64.14 | +35.29% | 4 qtrssince 2022-Q4 | Increased 37 |
AIR PRODUCTS & CHEMICALS INC | 60,000 | $17M | 0.2% | $225.64 | +18.41% | 14 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 56,000 | $16.8M | 0.2% | $192.94 | +54.52% | 14 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 100,000 | $16.6M | 0.2% | $154.62 | +4.24% | 5 qtrssince 2022-Q3 | Increased 37 |
BRISTOL-MYERS SQUIBB CO | 280,000 | $16.3M | 0.2% | $47.65 | +41.81% | 18 qtrssince 2019-Q2 | Increased 44 |
HUMANA INC | 30,000 | $14.6M | 0.1% | $459.42 | -14.88% | 2 qtrssince 2023-Q2 | Increased 55 |
HCA HOLDINGS INC | 57,500 | $14.1M | 0.1% | $171.08 | +41.28% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 107,500 | $14.1M | 0.1% | $89.37 | +45.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALLY FINANCIAL INC | 430,000 | $11.5M | 0.1% | $24.24 | -0.10% | 2 qtrssince 2023-Q2 | Increased 55 |
ORACLE CORP | 102,500 | $10.9M | 0.1% | $102.96 | 0.00% | 1 qtr | New 47 |
ARDAGH METAL PACKAGING S A | 3.5M | $10.8M | 0.1% | $6.20 | -15.65% | 9 qtrssince 2021-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 240,000 | $10.6M | 0.1% | $29.41 | +26.60% | 19 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 2.4M | $9.5M | 0.1% | — | — | — | Unchanged — |
OCCIDENTAL PETROLEUM CORP | 125,000 | $8.1M | 0.1% | $62.27 | -5.86% | 1 qtr | New 39 |
GENERAL MOTORS CO | 200,000 | $6.6M | 0.1% | $40.47 | -20.43% | 19 qtrssince 2019-Q1 | Unchanged 0 |
LOEWS CORP manages $10.1B across 25 positions as of Q3 2023. Top holdings: CNA (97.0%), HBI (0.3%), BERY (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 9 exits, 8 increased. Top move: CNA (INCREASED, conviction 64). Portfolio: $10.1B across 25 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