How many stocks does LOEWS CORP own?

As of Q3 2021, LOEWS CORP holds 61 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 94.8% of portfolio, worth $10.2B.

What is LOEWS CORP's total portfolio value?

$10.8B as of Q3 2021, tracked across 61 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 Q3 2021?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2021

Solid(2.5 / 5.0)

$10.8B

AUM

Positions

New

Q3 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $10.8B across 61 positions as of Q3 2021. Top holdings: CNA (94.8%), GE (0.4%), AMBP (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2021 Summary

Active quarter - 8 new positions, 3 exits, 13 increased. Top move: AMBP (NEW, conviction 48). Portfolio: $10.8B across 61 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA94.77%

GE0.36%

AMBP0.29%

WFC0.25%

CVS0.21%

ABBV0.20%

BERY0.20%

CI0.20%

BMY0.19%

CMCSA0.19%

Other0.19%

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

NOC3Q held

NORTHROP GRUMMAN CORP

Avg $298.60 · $9.2M est. P&L

Est. P&L

+154.22%

GOOGL11Q held

ALPHABET INC

Avg $62.69 · $544,061 est. P&L

Est. P&L

+112.70%

CSCO11Q held

CISCO SYS INC

Avg $39.96 · $8.8M est. P&L

Est. P&L

+97.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

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 62

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.2M	$10.2B	94.8%	—	$27.16	+14.37%	11 qtrssince 2019-Q1	Unchanged 0
GE GE AEROSPACE	375,000	$38.6M	0.4%	—	$48.28	+34.36%	11 qtrssince 2019-Q1	Decreased 0
AMBP ARDAGH METAL PACKAGING S A	3.2M	$31.4M	0.3%	—	$6.86	0.00%	1 qtr	New 48
WFC WELLS FARGO CO NEW	570,000	$26.5M	0.2%	—	$26.41	+59.49%	7 qtrssince 2020-Q1	Increased 37
CVS CVS HEALTH CORP	270,000	$22.9M	0.2%	—	$53.38	+39.80%	11 qtrssince 2019-Q1	Decreased 0
ABBV ABBVIE INC	200,000	$21.6M	0.2%	—	$73.32	+25.46%	7 qtrssince 2020-Q1	Increased 42
BERYDelisted BERRY GLOBAL GROUP INC	346,050	$21.1M	0.2%	—	—	—	9 qtrssince 2019-Q3	Decreased 0
CI CIGNA CORP NEW	105,000	$21M	0.2%	—	$159.40	+18.55%	11 qtrssince 2019-Q1	Increased 45
BMY BRISTOL MYERS SQUIBB CO	350,000	$20.7M	0.2%	—	$40.98	+23.17%	10 qtrssince 2019-Q2	Increased 36
CMCSA COMCAST CORP NEW	370,000	$20.7M	0.2%	—	$30.67	+48.91%	11 qtrssince 2019-Q1	Decreased 0
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