How many stocks does LOEWS CORP own?

As of Q3 2023, LOEWS CORP holds 25 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 97.0% of portfolio, worth $9.8B.

What is LOEWS CORP's total portfolio value?

$10.1B as of Q3 2023, tracked across 25 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q3 2023?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$10.1B

AUM

Positions

Q3 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New5%Increased83%Decreased3%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q0%1-4Q16%1-2Y4%2Y+80%

Q3 2023 Summary

Active quarter - 3 new positions, 9 exits, 8 increased. Top move: CNA (INCREASED, conviction 64). Portfolio: $10.1B across 25 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.98%

HBI0.33%

BERY0.25%

LYB0.21%

INGR0.18%

APO0.17%

APD0.17%

META0.17%

LNG0.16%

BMY0.16%

Other0.14%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services97.41%

Unknown0.58%

Healthcare0.45%

Communication Services0.41%

Basic Materials0.40%

Energy0.25%

Consumer Defensive0.18%

Consumer Cyclical0.17%

Technology0.16%

Fund DNA

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(1.5 / 5.0)

Track Record53

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC19Q held

WESTERN DIGITAL CORP

Avg $36.88 · $65.5M est. P&L

Est. P&L

+1479.72%

PPTA11Q held

PERPETUA RESOURCES CORP

Avg $7.06 · $1.1M est. P&L

Est. P&L

+175.45%

META14Q held

META PLATFORMS INC

Avg $192.94 · $5.9M est. P&L

Est. P&L

+54.52%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings25 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$9.8B	97.0%	—	$27.27	+21.48%	19 qtrssince 2019-Q1	Increased 64
HBIAcquired HANESBRANDS INC	8.3M	$32.9M	0.3%	—	—	—	3 qtrssince 2023-Q1	Increased 55
BERYDelisted BERRY GLOBAL GROUP INC	406,000	$25.1M	0.2%	—	—	—	17 qtrssince 2019-Q3	Decreased 0
LYB LYONDELLBASELL INDUSTRIES NV	220,000	$20.8M	0.2%	—	$69.73	+15.37%	19 qtrssince 2019-Q1	Increased 37
INGR INGREDION INC	180,000	$17.7M	0.2%	—	$71.15	+30.46%	17 qtrssince 2019-Q3	Decreased 0
APO APOLLO GLOBAL MGMT INC	195,000	$17.5M	0.2%	—	$64.14	+35.29%	4 qtrssince 2022-Q4	Increased 37
APD AIR PRODUCTS AND CHEMICALS I	60,000	$17M	0.2%	—	$225.64	+18.41%	14 qtrssince 2020-Q2	Decreased 0
META META PLATFORMS INC	56,000	$16.8M	0.2%	—	$192.94	+54.52%	14 qtrssince 2020-Q2	Decreased 0
LNG CHENIERE ENERGY INC	100,000	$16.6M	0.2%	—	$154.10	+5.06%	5 qtrssince 2022-Q3	Increased 37
BMY BRISTOL-MYERS SQUIBB CO	280,000	$16.3M	0.2%	—	$47.65	+20.84%	18 qtrssince 2019-Q2	Increased 44
HUM HUMANA INC	30,000	$14.6M	0.1%	—	$459.42	-14.63%	2 qtrssince 2023-Q2	Increased 55
HCA HCA HEALTHCARE INC	57,500	$14.1M	0.1%	—	$171.08	+41.28%	6 qtrssince 2022-Q2	Unchanged 0
GOOGL ALPHABET INC	107,500	$14.1M	0.1%	—	$89.37	+45.33%	19 qtrssince 2019-Q1	Decreased 0
ALLY ALLY FINL INC	430,000	$11.5M	0.1%	—	$24.54	+0.06%	2 qtrssince 2023-Q2	Increased 55
ORCL ORACLE CORP	102,500	$10.9M	0.1%	—	$102.96	0.00%	1 qtr	New 47
AMBP ARDAGH METAL PACKAGING S A	3.5M	$10.8M	0.1%	—	$6.20	-25.33%	9 qtrssince 2021-Q3	Decreased 0
CMCSA COMCAST CORP NEW	240,000	$10.6M	0.1%	—	$30.34	+25.79%	19 qtrssince 2019-Q1	Unchanged 0
HBI CALL Acquired HANESBRANDS INC	2.4M	$9.5M	0.1%	—	—	—	—	Unchanged —
OXY OCCIDENTAL PETE CORP	125,000	$8.1M	0.1%	—	$62.27	-15.06%	1 qtr	New 39
GM GENERAL MTRS CO	200,000	$6.6M	0.1%	—	$40.47	-20.43%	19 qtrssince 2019-Q1	Unchanged 0
Showing 20 of 25 results.5 more with Pro.PROUpgrade to see all →