How many stocks does LOEWS CORP own?

As of Q1 2021, LOEWS CORP holds 57 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 95.5% of portfolio, worth $10.9B.

What is LOEWS CORP's total portfolio value?

$11.4B as of Q1 2021, tracked across 57 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q1 2021?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

LOEWS CORP

Institutional investor · Portfolio as of Q1 2021

Solid(2.5 / 5.0)

$11.4B

AUM

Positions

New

Q1 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $11.4B across 57 positions as of Q1 2021. Top holdings: CNA (95.5%), GE (0.3%), WFC (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2021 Summary

Active quarter - 9 new positions, 8 exits, 14 increased. Top move: BMY (INCREASED, conviction 40). Portfolio: $11.4B across 57 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA95.54%

GE0.35%

WFC0.19%

BMY0.19%

BERY0.19%

APD0.19%

CVS0.19%

CMCSA0.18%

CI0.18%

ABBV0.17%

Other0.17%

Similar Funds

Funds with similar investing DNA

First Command Advisory Services, Inc.

$14.3B

Altimeter Capital Management, LP

$6.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPC9Q held

MARATHON PETE CORP

Avg $37.28 · $56.8M est. P&L

Est. P&L

+468.58%

LYB9Q held

LYONDELLBASELL INDUSTRIES N

Avg $42.59 · $2.8M est. P&L

Est. P&L

+77.07%

GM9Q held

GENERAL MTRS CO

Avg $32.79 · $4M est. P&L

Est. P&L

+72.13%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 57

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.2M	$10.9B	95.5%	—	$27.16	+21.15%	9 qtrssince 2019-Q1	Unchanged 0
GE GENERAL ELECTRIC CO	3M	$39.4M	0.3%	—	—	—	—	—
WFC WELLS FARGO CO NEW	555,000	$21.7M	0.2%	—	$25.38	+38.05%	5 qtrssince 2020-Q1	Increased 34
BMY BRISTOL MYERS SQUIBB CO	340,000	$21.5M	0.2%	—	$40.40	+28.49%	8 qtrssince 2019-Q2	Increased 40
BERYDelisted BERRY GLOBAL GROUP INC	346,410	$21.3M	0.2%	—	—	—	7 qtrssince 2019-Q3	Increased 34
APD AIR PRODS & CHEMS INC	75,000	$21.1M	0.2%	—	$223.46	+11.73%	4 qtrssince 2020-Q2	Increased 39
CVS CVS HEALTH CORP	280,000	$21.1M	0.2%	—	$53.38	+21.01%	9 qtrssince 2019-Q1	Increased 40
CMCSA COMCAST CORP NEW	380,000	$20.6M	0.2%	—	$30.67	+45.09%	9 qtrssince 2019-Q1	Unchanged 0
CI CIGNA CORP NEW	85,000	$20.5M	0.2%	—	$147.57	+53.03%	9 qtrssince 2019-Q1	Unchanged 0
ABBV ABBVIE INC	180,000	$19.5M	0.2%	—	$68.65	+28.46%	5 qtrssince 2020-Q1	Decreased 0
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