LOEWS CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings25 positions
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 INDUSTRIES NV | 220,000 | $20.8M | 0.2% | $69.73 | +15.37% | 19 qtrssince 2019-Q1 | Increased 37 |
INGREDION INC | 180,000 | $17.7M | 0.2% | $69.14 | +30.97% | 17 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 195,000 | $17.5M | 0.2% | $64.14 | +35.29% | 4 qtrssince 2022-Q4 | Increased 37 |
AIR PRODUCTS AND CHEMICALS I | 60,000 | $17M | 0.2% | $223.77 | +17.15% | 14 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 56,000 | $16.8M | 0.2% | $190.23 | +56.32% | 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 | +24.41% | 18 qtrssince 2019-Q2 | Increased 44 |
HUMANA INC | 30,000 | $14.6M | 0.1% | $459.42 | -6.97% | 2 qtrssince 2023-Q2 | Increased 55 |
HCA HEALTHCARE INC | 57,500 | $14.1M | 0.1% | $171.08 | +41.28% | 6 qtrssince 2022-Q2 | Unchanged 0 |
Alphabet Inc | 107,500 | $14.1M | 0.1% | $84.47 | +53.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALLY FINL 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 | -30.17% | 9 qtrssince 2021-Q3 | Decreased 0 |
COMCAST CORP NEW | 240,000 | $10.6M | 0.1% | $28.96 | +26.60% | 19 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 2.4M | $9.5M | 0.1% | — | — | — | Unchanged — |
OCCIDENTAL PETE CORP | 125,000 | $8.1M | 0.1% | $61.41 | -7.67% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 3 new positions, 9 exits, 8 increased. Top move: CNA (INCREASED, conviction 64). Portfolio: $10.1B across 25 positions.
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Portfolio allocation by GICS sector
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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