Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
LOEWS CORP manages $11.6B across 56 positions as of Q2 2021. Top holdings: CNA (95.1%), GE (0.3%), GRSV (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 12, trimmed 19. Top move: GRSV (NEW, conviction 48). Portfolio: $11.6B across 56 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