LOEWS CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 248.4M | $11.9B | 96.6% | $25.40 | +75.03% | 28 qtrssince 2019-Q1 | Unchanged 0 |
GILDAN ACTIVEWEAR INC | 888,655 | $55.5M | 0.5% | $62.74 | -14.60% | 1 qtr | New 50 |
BUILDERS FIRSTSOURCE INC | 280,000 | $28.8M | 0.2% | $102.89 | 0.00% | 1 qtr | New 49 |
Amcor PLC | 3.2M | $26.3M | 0.2% | $45.21 | -7.21% | 3 qtrssince 2025-Q2 | Increased 37 |
ALLISON TRANSMISSION HOLDING | 230,000 | $22.5M | 0.2% | $98.91 | +30.20% | 1 qtr | New 48 |
META PLATFORMS INC-CLASS A | 34,000 | $22.4M | 0.2% | $336.57 | +97.87% | 23 qtrssince 2020-Q2 | Increased 45 |
KINDER MORGAN INC | 800,000 | $22M | 0.2% | $27.02 | +18.52% | 4 qtrssince 2025-Q1 | Increased 41 |
AVNET INC | 430,000 | $20.7M | 0.2% | $48.19 | +87.38% | 4 qtrssince 2025-Q1 | Increased 56 |
ALPHABET INC-CL A | 63,000 | $19.7M | 0.2% | $129.10 | +143.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
JBS N.V. | 1.3M | $19.2M | 0.2% | $14.75 | -1.76% | 3 qtrssince 2025-Q2 | Unchanged 0 |
ALLY FINANCIAL INC | 360,000 | $16.3M | 0.1% | $26.47 | +67.59% | 11 qtrssince 2023-Q2 | Unchanged 0 |
ATLASSIAN CORP-CL A | 100,000 | $16.2M | 0.1% | $162.93 | 0.00% | 1 qtr | New 48 |
WELLS FARGO & CO | 170,000 | $15.8M | 0.1% | $78.24 | +8.93% | 3 qtrssince 2025-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 65,000 | $15.8M | 0.1% | $196.72 | +21.78% | 4 qtrssince 2025-Q1 | Increased 43 |
INGREDION INCORPORATED | 140,000 | $15.4M | 0.1% | $110.36 | 0.00% | 1 qtr | New 48 |
BROOKFIELD CORP /CAD/ | 325,000 | $14.9M | 0.1% | $42.99 | +7.67% | 3 qtrssince 2025-Q2 | Increased 47 |
COMCAST CORP-CLASS A | 440,000 | $13.2M | 0.1% | $28.09 | -3.89% | 28 qtrssince 2019-Q1 | Increased 55 |
ANTHEM INC | 36,000 | $12.6M | 0.1% | $342.45 | +1.86% | 5 qtrssince 2024-Q4 | Decreased 0 |
FAIR ISAAC CORP | 7,000 | $11.8M | 0.1% | $1,745.75 | 0.00% | 1 qtr | New 40 |
AVANTOR INC | 1M | $11.5M | 0.1% | $13.46 | -14.86% | 3 qtrssince 2025-Q2 | Decreased 0 |
LOEWS CORP manages $12.3B across 27 positions as of Q4 2025. Top holdings: CNA (96.6%), GIL (0.5%), BLDR (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 7 exits, 7 increased. Top move: AVT (INCREASED, conviction 56). Portfolio: $12.3B across 27 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