LOEWS CORP
Institutional investor · Portfolio as of Q4 2023
LOEWS CORP manages $10.8B across 18 positions as of Q4 2023. Top holdings: CNA (97.2%), HBI (0.7%), BERY (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2 new positions, 8 exits, 7 increased. Top move: HBI (INCREASED, conviction 70). Portfolio: $10.8B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $10.5B | 97.2% | $27.27 | +32.04% | 20 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 16.5M | $73.6M | 0.7% | — | — | 4 qtrssince 2023-Q1 | Increased 70 |
BERRY GLOBAL GROUP INC | 406,000 | $27.4M | 0.3% | — | — | 18 qtrssince 2019-Q3 | Unchanged 0 |
INGREDION INC | 200,000 | $21.7M | 0.2% | $74.34 | +38.71% | 18 qtrssince 2019-Q3 | Increased 41 |
LYONDELLBASELL INDUSTRIES NV | 227,000 | $21.6M | 0.2% | $70.10 | +16.75% | 20 qtrssince 2019-Q1 | Increased 38 |
ALLY FINL INC | 600,000 | $21M | 0.2% | $26.80 | +21.40% | 3 qtrssince 2023-Q2 | Increased 48 |
APOLLO GLOBAL MGMT INC | 200,000 | $18.6M | 0.2% | $64.80 | +39.72% | 5 qtrssince 2022-Q4 | Increased 38 |
META PLATFORMS INC | 50,000 | $17.7M | 0.2% | $192.94 | +82.18% | 15 qtrssince 2020-Q2 | Decreased 0 |
HCA HEALTHCARE INC | 65,000 | $17.6M | 0.2% | $182.10 | +46.40% | 7 qtrssince 2022-Q2 | Increased 41 |
GOLDMAN SACHS GROUP INC | 36,500 | $14.1M | 0.1% | $369.11 | 0.00% | 1 qtr | New 49 |
AIR PRODUCTS AND CHEMICALS I | 50,000 | $13.7M | 0.1% | $225.64 | +32.75% | 15 qtrssince 2020-Q2 | Decreased 0 |
GENERAL MTRS CO | 330,000 | $11.9M | 0.1% | $38.39 | -8.33% | 20 qtrssince 2019-Q1 | Increased 52 |
CHENIERE ENERGY INC | 62,500 | $10.7M | 0.1% | $154.10 | +8.35% | 6 qtrssince 2022-Q3 | Decreased 0 |
COMCAST CORP NEW | 220,000 | $9.6M | 0.1% | $30.34 | +25.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 300,000 | $8.6M | 0.1% | $24.88 | -2.85% | 1 qtr | New 41 |
ALPHABET INC | 50,000 | $7M | 0.1% | $89.37 | +55.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 60,000 | $6.3M | 0.1% | $102.96 | -0.10% | 2 qtrssince 2023-Q3 | Decreased 0 |
VISTA GOLD CORP | 3.4M | $1.5M | 0.0% | $0.68 | -34.14% | 20 qtrssince 2019-Q1 | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer