How many stocks does LOEWS CORP own?

As of Q4 2019, LOEWS CORP holds 94 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 91.6% of portfolio, worth $10.9B.

What is LOEWS CORP's total portfolio value?

$11.9B as of Q4 2019, tracked across 94 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 Q4 2019?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$11.9B

AUM

Positions

Q4 2019

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New17%Increased13%Decreased62%Exited8%

Composition

Equity vs derivatives

Equity99%Puts1%Calls0%

Holding period

Avg 2.7 quarters

<1Q5%1-4Q94%1-2Y0%2Y+1%

Q4 2019 Summary

Active quarter - 5 new positions, 26 exits, 8 increased. Top move: CSCO (INCREASED, conviction 49). Portfolio: $11.9B across 94 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA91.57%

DOFSQ4.43%

GE0.28%

CMCSA0.18%

CI0.15%

MPC0.15%

WDC0.14%

BMY0.14%

BERY0.14%

CSCO0.13%

Other0.13%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services92.55%

Unknown4.87%

Technology0.46%

Healthcare0.44%

Communication Services0.39%

Industrials0.33%

Consumer Cyclical0.27%

Energy0.25%

Basic Materials0.24%

Consumer Defensive0.16%

Other0.04%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AAPL4Q held

APPLE INC

Avg $45.69 · $310,072 est. P&L

Est. P&L

+590.10%

EGO4Q held

ELDORADO GOLD CORP NEW

Avg $4.63 · $4.1M est. P&L

Est. P&L

+553.13%

GOOG4Q held

ALPHABET INC

Avg $58.23 · $96,460 est. P&L

Est. P&L

+509.70%

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.

Holdings94 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	242.6M	$10.9B	91.6%	—	$27.17	+5.01%	4 qtrssince 2019-Q1	Unchanged 0
DOFSQDelisted DIAMOND OFFSHORE DRILLING IN	73.1M	$525.7M	4.4%	—	—	—	4 qtrssince 2019-Q1	Unchanged 0
GE GENERAL ELECTRIC CO	3M	$33.5M	0.3%	—	—	—	—	—
CMCSA COMCAST CORP NEW	475,000	$21.4M	0.2%	—	$31.18	+14.16%	4 qtrssince 2019-Q1	Increased 35
CI THE CIGNA GROUP	90,000	$18.4M	0.2%	—	$145.49	+27.61%	4 qtrssince 2019-Q1	Decreased 0
MPC MARATHON PETE CORP	287,163	$17.3M	0.1%	—	$47.46	+4.29%	4 qtrssince 2019-Q1	Decreased 0
WDC WESTERN DIGITAL CORP	270,000	$17.1M	0.1%	—	$34.73	+32.45%	4 qtrssince 2019-Q1	Decreased 0
BMY BRISTOL-MYERS SQUIBB CO	260,000	$16.7M	0.1%	—	$35.99	+39.75%	3 qtrssince 2019-Q2	Decreased 0
BERYDelisted BERRY GLOBAL GROUP INC	350,000	$16.6M	0.1%	—	—	—	2 qtrssince 2019-Q3	Increased 39
CSCO CISCO SYS INC	330,000	$15.8M	0.1%	—	$42.24	-6.50%	4 qtrssince 2019-Q1	Increased 49
??MICROSOFT CORP PUT Delisted	100,000	$15.8M	0.1%	—	—	—	—	Unchanged —
MSFT MICROSOFT CORP	96,408	$15.2M	0.1%	—	$110.82	+35.02%	4 qtrssince 2019-Q1	Decreased 0
??GOLDMAN SACHS GROUP INC PUT Delisted	60,000	$13.8M	0.1%	—	—	—	—	Unchanged —
LYB LYONDELLBASELL INDUSTRIES NV	140,775	$13.3M	0.1%	—	$55.11	+14.73%	4 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	90,338	$12.6M	0.1%	—	$83.49	+40.09%	4 qtrssince 2019-Q1	Decreased 0
LKQ LKQ CORP	350,000	$12.5M	0.1%	—	$25.72	+24.61%	4 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	9,097	$12.2M	0.1%	—	$58.40	+13.84%	4 qtrssince 2019-Q1	Decreased 0
??HCA HEALTHCARE INC PUT Delisted	80,000	$11.8M	0.1%	—	—	—	—	Unchanged —
HCA HCA HEALTHCARE INC	80,000	$11.8M	0.1%	—	$124.23	+13.11%	4 qtrssince 2019-Q1	Decreased 0
BAC BANK AMERICA CORP	333,941	$11.8M	0.1%	—	$23.67	+152.10%	4 qtrssince 2019-Q1	Increased 28
Showing 20 of 94 results.74 more with Pro.PROUpgrade to see all →