LOEWS CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $9.5B | 95.3% | $25.29 | +0.09% | 8 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $32.4M | 0.3% | — | — | — | Unchanged 0 |
WESTERN DIGITAL CORP | 440,000 | $24.4M | 0.2% | $32.15 | +16.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 195,000 | $20.9M | 0.2% | $68.65 | +25.16% | 4 qtrssince 2020-Q1 | Increased 48 |
COMCAST CORP-CLASS A | 380,000 | $19.9M | 0.2% | $29.79 | +38.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 344,058 | $19.3M | 0.2% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
CME GROUP INC | 100,000 | $18.2M | 0.2% | $143.55 | +2.58% | 2 qtrssince 2020-Q3 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 290,000 | $18M | 0.2% | $38.42 | +31.11% | 7 qtrssince 2019-Q2 | Increased 36 |
AIR PRODUCTS & CHEMICALS INC | 65,000 | $17.8M | 0.2% | $219.42 | +8.61% | 3 qtrssince 2020-Q2 | Increased 49 |
THE CIGNA GROUP | 85,000 | $17.7M | 0.2% | $147.57 | +26.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 550,000 | $16.6M | 0.2% | $25.29 | +4.29% | 4 qtrssince 2020-Q1 | Increased 40 |
JPMORGAN CHASE & CO | 130,000 | $16.5M | 0.2% | $84.10 | +30.34% | 3 qtrssince 2020-Q2 | Increased 38 |
CVS HEALTH CORPORATION | 237,000 | $16.2M | 0.2% | $51.35 | +11.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 380,000 | $15.7M | 0.2% | $37.28 | -2.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 170,000 | $15.6M | 0.2% | $42.59 | +52.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8,500 | $14.9M | 0.1% | $59.03 | +45.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 120,000 | $13.7M | 0.1% | $112.88 | 0.00% | 1 qtr | New 46 |
CISCO SYSTEMS INC | 300,000 | $13.4M | 0.1% | $39.96 | -4.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 175,000 | $12.7M | 0.1% | $40.75 | +66.99% | 4 qtrssince 2020-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 90,000 | $11.9M | 0.1% | $106.63 | +23.08% | 2 qtrssince 2020-Q3 | Increased 42 |
LOEWS CORP manages $9.9B across 56 positions as of Q4 2020. Top holdings: CNA (95.3%), GE (0.3%), WDC (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 19 new positions, 0 exits, 8 increased. Top move: CME (INCREASED, conviction 55). Portfolio: $9.9B across 56 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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