LOEWS CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 243.9M | $10.3B | 96.4% | $25.30 | +23.70% | 16 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 230,000 | $88M | 0.8% | $367.62 | +108.39% | 1 qtr | New 59 |
BERRY GLOBAL GROUP INC | 460,000 | $27.8M | 0.3% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 |
HCA HOLDINGS INC | 100,000 | $24M | 0.2% | $171.08 | +36.89% | 3 qtrssince 2022-Q2 | Decreased 0 |
ARDAGH METAL PACKAGING S A | 4.8M | $22.8M | 0.2% | $6.20 | -42.91% | 6 qtrssince 2021-Q3 | Unchanged 0 |
INGREDION INCORPORATED | 230,000 | $22.5M | 0.2% | $71.15 | +27.05% | 14 qtrssince 2019-Q3 | Increased 36 |
AIR PRODUCTS & CHEMICALS INC | 64,000 | $19.7M | 0.2% | $222.52 | +28.22% | 11 qtrssince 2020-Q2 | Decreased 0 |
WELLS FARGO & CO | 415,000 | $17.1M | 0.2% | $32.41 | +17.22% | 12 qtrssince 2020-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 110,000 | $13.2M | 0.1% | $192.94 | -38.06% | 11 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 80,000 | $12.9M | 0.1% | $82.11 | +220.18% | 12 qtrssince 2020-Q1 | Increased 39 |
CHENIERE ENERGY INC | 85,000 | $12.7M | 0.1% | $157.75 | -8.39% | 2 qtrssince 2022-Q3 | Increased 39 |
ALPHABET INC-CL A | 140,000 | $12.4M | 0.1% | $88.60 | -1.17% | 16 qtrssince 2019-Q1 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 170,000 | $12.2M | 0.1% | $41.14 | +51.34% | 15 qtrssince 2019-Q2 | Unchanged 0 |
GENERAL MOTORS CO | 325,000 | $10.9M | 0.1% | $40.47 | -19.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 100,000 | $10.5M | 0.1% | $105.29 | +79.68% | 1 qtr | New 39 |
GENERAL ELECTRIC CO COM STOCK | 115,000 | $9.6M | 0.1% | $48.28 | +6.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 150,000 | $9.6M | 0.1% | $60.59 | 0.00% | 1 qtr | New 39 |
COMCAST CORP-CLASS A | 240,000 | $8.4M | 0.1% | $29.41 | -2.37% | 16 qtrssince 2019-Q1 | Increased 34 |
LYONDELLBASELL INDU-CL A | 90,000 | $7.5M | 0.1% | $59.28 | +14.38% | 16 qtrssince 2019-Q1 | Unchanged 0 |
WESTERN DIGITAL CORP | 220,000 | $6.9M | 0.1% | $36.88 | -35.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
LOEWS CORP manages $10.7B across 32 positions as of Q4 2022. Top holdings: CNA (96.4%), SPY (0.8%), BERY (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 8 exits, 6 increased. Top move: SPY (NEW, conviction 59). Portfolio: $10.7B across 32 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