LOEWS CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.2M | $10.7B | 94.9% | $25.29 | +19.18% | 12 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 375,000 | $35.4M | 0.3% | $48.28 | +19.84% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ARDAGH METAL PACKAGING S A | 3.5M | $31.4M | 0.3% | $6.78 | -10.98% | 2 qtrssince 2021-Q3 | Increased 38 |
THE CIGNA GROUP | 130,000 | $29.9M | 0.3% | $170.07 | +26.36% | 12 qtrssince 2019-Q1 | Increased 42 |
BERRY GLOBAL GROUP INC | 365,931 | $27M | 0.2% | — | — | 10 qtrssince 2019-Q3 | Increased 36 |
DUN & BRADSTREET HLDGS INC | 1.3M | $25.6M | 0.2% | — | — | 5 qtrssince 2020-Q4 | Increased 38 |
ABBVIE INC | 170,000 | $23M | 0.2% | $73.32 | +58.59% | 8 qtrssince 2020-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 355,000 | $22.1M | 0.2% | $41.14 | +27.55% | 11 qtrssince 2019-Q2 | Increased 34 |
AIR PRODUCTS & CHEMICALS INC | 70,000 | $21.3M | 0.2% | $224.09 | +21.77% | 7 qtrssince 2020-Q2 | Unchanged 0 |
FISERV INC | 200,000 | $20.8M | 0.2% | $111.48 | -6.24% | 5 qtrssince 2020-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 58,500 | $19.7M | 0.2% | $278.84 | +22.64% | 7 qtrssince 2020-Q2 | Increased 43 |
WESTERN DIGITAL CORP | 300,000 | $19.6M | 0.2% | $38.89 | +26.56% | 12 qtrssince 2019-Q1 | Increased 47 |
WELLS FARGO & CO | 400,000 | $19.2M | 0.2% | $26.41 | +63.73% | 8 qtrssince 2020-Q1 | Decreased 0 |
GENERAL MOTORS CO | 310,000 | $18.2M | 0.2% | $43.31 | +29.49% | 12 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 165,000 | $17M | 0.2% | $53.38 | +67.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 120,000 | $16.2M | 0.1% | $131.19 | 0.00% | 1 qtr | New 47 |
ALPHABET INC-CL A | 5,500 | $15.9M | 0.1% | $62.69 | +131.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 250,000 | $14.8M | 0.1% | $34.56 | +35.33% | 2 qtrssince 2021-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 290,000 | $14.6M | 0.1% | $29.79 | +35.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
INGREDION INCORPORATED | 150,000 | $14.5M | 0.1% | $67.99 | +26.19% | 10 qtrssince 2019-Q3 | Unchanged 0 |
LOEWS CORP manages $11.3B across 64 positions as of Q4 2021. Top holdings: CNA (94.9%), GE (0.3%), AMBP (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 8 exits, 11 increased. Top move: GM (INCREASED, conviction 52). Portfolio: $11.3B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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