How many stocks does LOEWS CORP own?

As of Q3 2021, LOEWS CORP holds 62 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 62 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.

HoldingsIntel

LOEWS CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LOEWS CORP

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$10.8B

AUM

Positions

Q3 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New42%Increased11%Decreased18%Exited29%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q5%1-4Q34%1-2Y21%2Y+40%

Q3 2021 Summary

Active quarter - 8 new positions, 3 exits, 13 increased. Top move: AMBP (NEW, conviction 48). Portfolio: $10.8B across 62 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%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services95.42%

Healthcare0.92%

Unknown0.73%

Technology0.64%

Consumer Cyclical0.57%

Basic Materials0.53%

Communication Services0.52%

Industrials0.50%

Consumer Defensive0.12%

Real Estate0.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CSCO11Q held

CISCO SYS INC

Avg $39.96 · $17.6M est. P&L

Est. P&L

+195.82%

GOOGL11Q held

ALPHABET INC

Avg $62.69 · $544,061 est. P&L

Est. P&L

+112.70%

IT4Q held

GARTNER INC

Avg $158.55 · $197,225 est. P&L

Est. P&L

+94.17%

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 Holdings62 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINANCIAL 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 SA	3.2M	$31.4M	0.3%	—	$6.86	0.00%	1 qtr	New 48
WFC WELLS FARGO & CO	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 THE CIGNA GROUP	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
Showing 10 of 62 results.52 more with Pro.PROUpgrade to see all →