LOEWS CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $10.5B | 97.2% | $25.40 | +32.01% | 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 INCORPORATED | 200,000 | $21.7M | 0.2% | $74.34 | +38.71% | 18 qtrssince 2019-Q3 | Increased 41 |
LYONDELLBASELL INDU-CL A | 227,000 | $21.6M | 0.2% | $70.10 | +16.75% | 20 qtrssince 2019-Q1 | Increased 38 |
ALLY FINANCIAL INC | 600,000 | $21M | 0.2% | $26.47 | +21.27% | 3 qtrssince 2023-Q2 | Increased 48 |
APOLLO GLOBAL MANAGEMENT INC | 200,000 | $18.6M | 0.2% | $64.80 | +39.72% | 5 qtrssince 2022-Q4 | Increased 38 |
META PLATFORMS INC-CLASS A | 50,000 | $17.7M | 0.2% | $192.94 | +82.18% | 15 qtrssince 2020-Q2 | Decreased 0 |
HCA HOLDINGS 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 & CHEMICALS INC | 50,000 | $13.7M | 0.1% | $225.64 | +35.91% | 15 qtrssince 2020-Q2 | Decreased 0 |
GENERAL MOTORS 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% | $154.62 | +7.50% | 6 qtrssince 2022-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 220,000 | $9.6M | 0.1% | $29.41 | +26.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 300,000 | $8.6M | 0.1% | $24.88 | +13.75% | 1 qtr | New 41 |
ALPHABET INC-CL A | 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 |
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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 2 new positions, 8 exits, 7 increased. Top move: HBI (INCREASED, conviction 70). Portfolio: $10.8B across 18 positions.
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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
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