LOEWS CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 242.6M | $10.9B | 91.6% | $25.30 | +5.78% | 4 qtrssince 2019-Q1 | Unchanged 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $525.7M | 4.4% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $33.5M | 0.3% | — | — | — | Unchanged 0 |
COMCAST CORP-CLASS A | 475,000 | $21.4M | 0.2% | $30.41 | +13.65% | 4 qtrssince 2019-Q1 | Increased 35 |
THE CIGNA GROUP | 90,000 | $18.4M | 0.2% | $145.49 | +27.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 287,163 | $17.3M | 0.1% | $47.46 | +4.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 270,000 | $17.1M | 0.1% | $34.73 | +32.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 260,000 | $16.7M | 0.1% | $35.99 | +39.75% | 3 qtrssince 2019-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 350,000 | $16.6M | 0.1% | — | — | 2 qtrssince 2019-Q3 | Increased 39 |
CISCO SYSTEMS INC | 330,000 | $15.8M | 0.1% | $42.24 | -6.50% | 4 qtrssince 2019-Q1 | Increased 49 |
| 100,000 | $15.8M | 0.1% | — | — | — | Unchanged — | |
MICROSOFT CORP | 96,408 | $15.2M | 0.1% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 60,000 | $13.8M | 0.1% | — | — | — | Unchanged — | |
LYONDELLBASELL INDU-CL A | 140,775 | $13.3M | 0.1% | $55.11 | +14.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 90,338 | $12.6M | 0.1% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 350,000 | $12.5M | 0.1% | $25.72 | +24.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9,097 | $12.2M | 0.1% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 80,000 | $11.8M | 0.1% | $124.23 | +13.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 80,000 | $11.8M | 0.1% | — | — | — | Unchanged — | |
BANK OF AMERICA CORP | 333,941 | $11.8M | 0.1% | $23.67 | +162.92% | 4 qtrssince 2019-Q1 | Increased 28 |
LOEWS CORP manages $11.9B across 94 positions as of Q4 2019. Top holdings: CNA (91.6%), DOFSQ (4.4%), GE (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 5 new positions, 26 exits, 8 increased. Top move: CSCO (INCREASED, conviction 49). Portfolio: $11.9B across 94 positions.
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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