LOEWS CORP
Institutional investor · Portfolio as of Q3 2024
LOEWS CORP manages $12.6B across 18 positions as of Q3 2024. Top holdings: CNA (96.2%), HBI (1.7%), BERY (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 3, increased 7, trimmed 3. Top move: HBI (INCREASED, conviction 53). Portfolio: $12.6B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $12.2B | 96.2% | $27.27 | +63.98% | 23 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 30M | $220.5M | 1.7% | — | — | 7 qtrssince 2023-Q1 | Increased 53 |
BERRY GLOBAL GROUP INC | 436,000 | $29.6M | 0.2% | — | — | 21 qtrssince 2019-Q3 | Increased 40 |
ARROW ELECTRS INC | 179,000 | $23.8M | 0.2% | $129.46 | +3.45% | 3 qtrssince 2024-Q1 | Decreased 0 |
INGREDION INC | 170,000 | $23.4M | 0.2% | $74.34 | +77.93% | 21 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 38,500 | $22M | 0.2% | $226.77 | +149.20% | 18 qtrssince 2020-Q2 | Increased 41 |
APOLLO GLOBAL MGMT INC | 170,000 | $21.2M | 0.2% | $66.30 | +86.60% | 8 qtrssince 2022-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 115,000 | $20.7M | 0.2% | $161.27 | +9.81% | 9 qtrssince 2022-Q3 | Increased 39 |
LYONDELLBASELL INDUSTRIES NV | 197,000 | $18.9M | 0.1% | $70.10 | +23.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALLY FINL INC | 470,000 | $16.7M | 0.1% | $26.80 | +24.35% | 6 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC | 82,500 | $13.7M | 0.1% | $118.42 | +37.74% | 23 qtrssince 2019-Q1 | Increased 52 |
GENERAL MTRS CO | 300,000 | $13.5M | 0.1% | $38.39 | +19.57% | 23 qtrssince 2019-Q1 | Unchanged 0 |
LEAR CORP | 120,500 | $13.2M | 0.1% | $108.43 | 0.00% | 1 qtr | New 49 |
JPMORGAN CHASE & CO | 50,000 | $10.5M | 0.1% | $203.96 | +64.97% | 1 qtr | New 41 |
TALOS ENERGY INC | 1M | $10.4M | 0.1% | $11.56 | +16.76% | 2 qtrssince 2024-Q2 | Increased 40 |
COMCAST CORP NEW | 220,000 | $9.2M | 0.1% | $30.34 | +21.57% | 23 qtrssince 2019-Q1 | Unchanged 0 |
H & E EQUIPMENT SERVICES INC | 175,400 | $8.5M | 0.1% | — | — | 2 qtrssince 2024-Q2 | Increased 39 |
VISTA GOLD CORP | 3.4M | $2.7M | 0.0% | $0.68 | +3.92% | 23 qtrssince 2019-Q1 | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer