LOEWS CORPLOEWS CORP

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$11.3B
AUM
64
Positions
Q4 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
-7%Q3'20$7.7B+30%Q4'20$9.9B+14%Q1'21$11.4B+2%Q2'21$11.6B-7%Q3'21$10.8B+5%Q4'21$11.3B
Activity profile
$ moved · Q4'21
New18%Increased30%Decreased23%Exited28%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q17%1-4Q14%1-2Y31%2Y+38%

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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q4 2021 Summary

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

Total AUM$11B
CNA94.94%
GE0.31%
AMBP0.28%
CI0.26%
BERY0.24%
DNB0.23%
ABBV0.20%
BMY0.20%
APD0.19%
FISV0.18%
Other0.17%

Portfolio allocation by GICS sector

Sectors10
Financial Services95.42%
Healthcare0.95%
Unknown0.85%
Technology0.62%
Industrials0.53%
Consumer Cyclical0.51%
Basic Materials0.47%
Communication Services0.44%
Consumer Defensive0.13%
Real Estate0.08%

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services
Compare DNA across all funds
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record53
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings64 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CNA FINL CORP

243.2M$10.7B94.9%$27.16+19.27%
12 qtrssince 2019-Q1
Unchanged
0

GE AEROSPACE

375,000$35.4M0.3%$48.28+19.84%
12 qtrssince 2019-Q1
Unchanged
0

ARDAGH METAL PACKAGING S A

3.5M$31.4M0.3%$6.78-10.98%
2 qtrssince 2021-Q3
Increased
38

THE CIGNA GROUP

130,000$29.9M0.3%$170.07+26.36%
12 qtrssince 2019-Q1
Increased
42
BERYBERYDelisted

BERRY GLOBAL GROUP INC

365,931$27M0.2%
10 qtrssince 2019-Q3
Increased
36
DNBDNBDelisted

DUN & BRADSTREET HLDGS INC

1.3M$25.6M0.2%
5 qtrssince 2020-Q4
Increased
38

ABBVIE INC

170,000$23M0.2%$73.32+58.59%
8 qtrssince 2020-Q1
Decreased
0

BRISTOL-MYERS SQUIBB CO

355,000$22.1M0.2%$41.14+27.55%
11 qtrssince 2019-Q2
Increased
34

AIR PRODUCTS AND CHEMICALS I

70,000$21.3M0.2%$224.09+21.77%
7 qtrssince 2020-Q2
Unchanged
0

FISERV INC

200,000$20.8M0.2%$111.48-6.24%
5 qtrssince 2020-Q4
Increased
46

META PLATFORMS INC

58,500$19.7M0.2%$278.84+22.64%
7 qtrssince 2020-Q2
Increased
43

WESTERN DIGITAL CORP

300,000$19.6M0.2%$38.89+26.56%
12 qtrssince 2019-Q1
Increased
47

WELLS FARGO & CO

400,000$19.2M0.2%$26.41+63.73%
8 qtrssince 2020-Q1
Decreased
0

GENERAL MTRS CO

310,000$18.2M0.2%$43.31+29.49%
12 qtrssince 2019-Q1
Increased
52

CVS HEALTH CORP

165,000$17M0.2%$53.38+67.97%
12 qtrssince 2019-Q1
Decreased
0

GLOBAL PMTS INC

120,000$16.2M0.1%$131.190.00%
1 qtr
New
47

ALPHABET INC

5,500$15.9M0.1%$62.69+131.45%
12 qtrssince 2019-Q1
Decreased
0

PFIZER INC

250,000$14.8M0.1%$34.56+35.33%
2 qtrssince 2021-Q3
Decreased
0

COMCAST CORP NEW

290,000$14.6M0.1%$30.67+35.28%
12 qtrssince 2019-Q1
Decreased
0

INGREDION INC

150,000$14.5M0.1%$67.99+26.19%
10 qtrssince 2019-Q3
Unchanged
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
BNBROOKFIELD CORP
Q3 2025 Q1 2026+235,000 shares+$5.2M
2Q
COFCAPITAL ONE FINL CORP
Q4 2025 Q1 2026+80,000 shares+$13.1M
2Q
METAMETA PLATFORMS INC
Q4 2025 Q1 2026+33,000 shares+$14.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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