How many stocks does LOEWS CORP own?

As of Q1 2022, LOEWS CORP holds 50 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.3% of portfolio, worth $11.8B.

What is LOEWS CORP's total portfolio value?

$12.3B as of Q1 2022, tracked across 50 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 2022?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

Solid(2.5 / 5.0)

$12.3B

AUM

Positions

New

Q1 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $12.3B across 50 positions as of Q1 2022. Top holdings: CNA (96.3%), META (0.3%), GE (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2022 Summary

Active quarter - 3 new positions, 17 exits, 9 increased. Top move: META (INCREASED, conviction 57). Portfolio: $12.3B across 50 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.28%

META0.28%

GE0.28%

AMBP0.26%

CI0.20%

BMY0.18%

BERY0.17%

DNB0.16%

HBI0.15%

GPN0.13%

Other0.13%

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

VRT6Q held

VERTIV HOLDINGS CO

Avg $18.51 · $2.3M est. P&L

Est. P&L

+1220.58%

IAG1Q held

IAMGOLD CORP

Avg $3.48 · $15.4M est. P&L

Est. P&L

+544.54%

PGR10Q held

PROGRESSIVE CORP OHIO

Avg $66.27 · $5.1M est. P&L

Est. P&L

+221.94%

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 50

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.2M	$11.8B	96.3%	—	$27.16	+39.81%	13 qtrssince 2019-Q1	Unchanged 0
META FACEBOOK INC	155,000	$34.5M	0.3%	—	$246.11	-8.06%	8 qtrssince 2020-Q2	Increased 57
GE GE AEROSPACE	375,000	$34.3M	0.3%	—	$48.28	+19.78%	13 qtrssince 2019-Q1	Unchanged 0
AMBP ARDAGH METAL PACKAGING S A	4M	$32.5M	0.3%	—	$6.63	-15.12%	3 qtrssince 2021-Q3	Increased 41
CI CIGNA CORP NEW	100,000	$24M	0.2%	—	$170.07	+35.25%	13 qtrssince 2019-Q1	Decreased 0
BMY BRISTOL MYERS SQUIBB CO	305,000	$22.3M	0.2%	—	$41.14	+51.73%	12 qtrssince 2019-Q2	Decreased 0
BERYDelisted BERRY GLOBAL GROUP INC	370,617	$21.5M	0.2%	—	—	—	11 qtrssince 2019-Q3	Increased 35
DNBDelisted DUN & BRADSTREET HLDGS INC	1.1M	$19.3M	0.2%	—	—	—	6 qtrssince 2020-Q4	Decreased 0
HBIAcquired HANESBRANDS INC	1.3M	$18.9M	0.2%	—	—	—	1 qtr	New 48
GPN GLOBAL PMTS INC	120,000	$16.4M	0.1%	—	$131.19	+1.10%	2 qtrssince 2021-Q4	Unchanged 0
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