LOEWS CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.5B | 95.9% | $25.40 | +68.64% | 27 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 31.9M | $210.2M | 1.7% | — | — | 11 qtrssince 2023-Q1 | Increased 51 |
ANTHEM INC | 110,000 | $35.5M | 0.3% | $342.45 | -7.12% | 4 qtrssince 2024-Q4 | Increased 57 |
Amcor PLC | 3M | $24.5M | 0.2% | $45.37 | -10.30% | 2 qtrssince 2025-Q2 | Increased 39 |
JBS N.V. | 1.3M | $19.9M | 0.2% | $14.75 | +1.97% | 2 qtrssince 2025-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 80,000 | $19.4M | 0.2% | $129.10 | +88.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 675,000 | $19.1M | 0.2% | $27.07 | +0.54% | 3 qtrssince 2025-Q1 | Increased 36 |
META PLATFORMS INC-CLASS A | 25,500 | $18.7M | 0.2% | $226.77 | +227.55% | 22 qtrssince 2020-Q2 | Decreased 0 |
AVANTOR INC | 1.4M | $17.5M | 0.1% | $13.46 | -7.28% | 2 qtrssince 2025-Q2 | Decreased 0 |
WELLS FARGO & CO | 200,000 | $16.8M | 0.1% | $78.24 | +7.11% | 2 qtrssince 2025-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 220,000 | $15.1M | 0.1% | $41.42 | +11.13% | 2 qtrssince 2025-Q2 | Increased 38 |
ALLY FINANCIAL INC | 360,000 | $14.1M | 0.1% | $26.47 | +43.94% | 10 qtrssince 2023-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 60,000 | $14.1M | 0.1% | $161.21 | +44.34% | 13 qtrssince 2022-Q3 | Decreased 0 |
JBG SMITH PROPERTIES | 496,520 | $11M | 0.1% | $16.37 | +29.74% | 2 qtrssince 2025-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 50,000 | $10.6M | 0.1% | $183.87 | +13.84% | 3 qtrssince 2025-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 12,500 | $10M | 0.1% | $800.15 | +30.03% | 1 qtr | New 39 |
FERGUSON ENTERPRISES INC | 40,000 | $9M | 0.1% | $166.58 | +41.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 100,000 | $6.6M | 0.1% | $60.99 | +18.80% | 4 qtrssince 2024-Q4 | Unchanged 0 |
COMCAST CORP-CLASS A | 200,000 | $6.3M | 0.1% | $29.41 | -4.49% | 27 qtrssince 2019-Q1 | Unchanged 0 |
AVNET INC | 120,000 | $6.3M | 0.1% | $46.24 | +11.05% | 3 qtrssince 2025-Q1 | Unchanged 0 |
LOEWS CORP manages $12B across 24 positions as of Q3 2025. Top holdings: CNA (95.9%), HBI (1.7%), ELV (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 5, increased 5, trimmed 9. Top move: ELV (INCREASED, conviction 57). Portfolio: $12.0B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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