LOEWS CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $12B | 97.2% | $25.40 | +63.64% | 24 qtrssince 2019-Q1 | Unchanged 0 |
HANESBRANDS INC | 16.6M | $135.4M | 1.1% | — | — | 8 qtrssince 2023-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 340,000 | $22M | 0.2% | — | — | 22 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 36,500 | $21.4M | 0.2% | $226.77 | +159.90% | 19 qtrssince 2020-Q2 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 120,000 | $19.8M | 0.2% | $66.30 | +147.67% | 9 qtrssince 2022-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 92,000 | $19.8M | 0.2% | $161.21 | +31.13% | 10 qtrssince 2022-Q3 | Decreased 0 |
ARROW ELECTRONICS INC | 166,000 | $18.8M | 0.2% | $129.46 | -13.15% | 4 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 87,500 | $16.6M | 0.1% | $122.54 | +55.45% | 24 qtrssince 2019-Q1 | Increased 37 |
ANTHEM INC | 42,000 | $15.5M | 0.1% | $361.80 | 0.00% | 1 qtr | New 48 |
ALLY FINANCIAL INC | 420,000 | $15.1M | 0.1% | $26.47 | +29.00% | 7 qtrssince 2023-Q2 | Decreased 0 |
LEAR CORP | 115,000 | $10.9M | 0.1% | $108.43 | +14.75% | 2 qtrssince 2024-Q3 | Decreased 0 |
GENERAL MOTORS CO | 170,000 | $9.1M | 0.1% | $38.39 | +38.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 220,000 | $8.3M | 0.1% | $29.41 | +11.10% | 24 qtrssince 2019-Q1 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 46,000 | $8M | 0.1% | $170.71 | 0.00% | 1 qtr | New 39 |
LYONDELLBASELL INDU-CL A | 107,000 | $7.9M | 0.1% | $70.10 | -4.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 13,500 | $7.7M | 0.1% | $562.08 | 0.00% | 1 qtr | New 39 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 20,000 | $3.9M | 0.0% | $197.73 | +111.24% | 1 qtr | New 38 |
TAYLOR MORRISON HOME CORP | 55,000 | $3.4M | 0.0% | $61.10 | 0.00% | 1 qtr | New 38 |
DR HORTON INC | 20,000 | $2.8M | 0.0% | $137.53 | 0.00% | 1 qtr | New 37 |
VISTA GOLD CORP | 3.4M | $1.9M | 0.0% | $0.68 | -20.96% | 24 qtrssince 2019-Q1 | Unchanged 0 |
LOEWS CORP manages $12.4B across 21 positions as of Q4 2024. Top holdings: CNA (97.2%), HBI (1.1%), BERY (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 4 exits, 1 increased. Top move: ELV (NEW, conviction 48). Portfolio: $12.4B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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