Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
LOEWS CORP manages $8.2B across 40 positions as of Q2 2020. Top holdings: CNA (95.4%), GE (0.3%), DOFSQ (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 11 exits, 5 increased. Top move: CNA (INCREASED, conviction 63). Portfolio: $8.2B across 40 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile