How many stocks does LOEWS CORP own?

As of Q4 2022, LOEWS CORP holds 32 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.4% of portfolio, worth $10.3B.

What is LOEWS CORP's total portfolio value?

$10.7B as of Q4 2022, tracked across 32 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q4 2022?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

$10.7B

AUM

Positions

Q4 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New36%Increased10%Decreased24%Exited29%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q13%1-2Y9%2Y+75%

Q4 2022 Summary

Active quarter - 3 new positions, 8 exits, 6 increased. Top move: SPY (NEW, conviction 59). Portfolio: $10.7B across 32 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.38%

SPY0.82%

BERY0.26%

HCA0.22%

AMBP0.21%

INGR0.21%

APD0.18%

WFC0.16%

META0.12%

ABBV0.12%

Other0.12%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services96.65%

Unknown1.13%

Basic Materials0.47%

Healthcare0.46%

Consumer Cyclical0.35%

Communication Services0.32%

Consumer Defensive0.21%

Technology0.16%

Energy0.12%

Industrials0.09%

Other0.03%

Fund DNA

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services

Compare DNA across all funds

Fund Rating

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

Top Winners

GE16Q held

GE AEROSPACE

Avg $48.28 · $35.8M est. P&L

Est. P&L

+644.14%

GDXJ2Q held

VANECK ETF TRUST

Avg $26.92 · $6.2M est. P&L

Est. P&L

+267.31%

ABBV12Q held

ABBVIE INC

Avg $82.11 · $13.3M est. P&L

Est. P&L

+202.13%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings32 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.9M	$10.3B	96.4%	—	$27.16	+23.73%	16 qtrssince 2019-Q1	Unchanged 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	230,000	$88M	0.8%	—	$367.62	+105.36%	1 qtr	New 59
BERYDelisted BERRY GLOBAL GROUP INC	460,000	$27.8M	0.3%	—	—	—	14 qtrssince 2019-Q3	Decreased 0
HCA HCA HEALTHCARE INC	100,000	$24M	0.2%	—	$171.08	+36.89%	3 qtrssince 2022-Q2	Decreased 0
AMBP ARDAGH METAL PACKAGING S A	4.8M	$22.8M	0.2%	—	$6.20	-42.91%	6 qtrssince 2021-Q3	Unchanged 0
INGR INGREDION INC	230,000	$22.5M	0.2%	—	$71.15	+27.05%	14 qtrssince 2019-Q3	Increased 36
APD AIR PRODUCTS AND CHEMICALS I	64,000	$19.7M	0.2%	—	$222.52	+28.22%	11 qtrssince 2020-Q2	Decreased 0
WFC WELLS FARGO & CO	415,000	$17.1M	0.2%	—	$32.41	+17.22%	12 qtrssince 2020-Q1	Increased 55
META META PLATFORMS INC	110,000	$13.2M	0.1%	—	$192.94	-38.06%	11 qtrssince 2020-Q2	Decreased 0
ABBV ABBVIE INC	80,000	$12.9M	0.1%	—	$82.11	+202.13%	12 qtrssince 2020-Q1	Increased 39
LNG CHENIERE ENERGY INC	85,000	$12.7M	0.1%	—	$157.09	-7.59%	2 qtrssince 2022-Q3	Increased 39
GOOGL ALPHABET INC	140,000	$12.4M	0.1%	—	$88.60	-1.17%	16 qtrssince 2019-Q1	Increased 55
BMY BRISTOL-MYERS SQUIBB CO	170,000	$12.2M	0.1%	—	$41.14	+51.34%	15 qtrssince 2019-Q2	Unchanged 0
GM GENERAL MTRS CO	325,000	$10.9M	0.1%	—	$40.47	-19.44%	16 qtrssince 2019-Q1	Decreased 0
CRWD CROWDSTRIKE HLDGS INC	100,000	$10.5M	0.1%	—	$105.29	+77.78%	1 qtr	New 39
GE GE AEROSPACE	115,000	$9.6M	0.1%	—	$48.28	+644.14%	16 qtrssince 2019-Q1	Decreased 0
APO APOLLO GLOBAL MGMT INC	150,000	$9.6M	0.1%	—	$60.59	0.00%	1 qtr	New 39
CMCSA COMCAST CORP NEW	240,000	$8.4M	0.1%	—	$30.34	-2.98%	16 qtrssince 2019-Q1	Increased 34
LYB LYONDELLBASELL INDUSTRIES NV	90,000	$7.5M	0.1%	—	$59.28	+14.38%	16 qtrssince 2019-Q1	Unchanged 0
WDC WESTERN DIGITAL CORP	220,000	$6.9M	0.1%	—	$36.88	-35.57%	16 qtrssince 2019-Q1	Decreased 0
Showing 20 of 32 results.12 more with Pro.PROUpgrade to see all →