How many stocks does LOEWS CORP own?

As of Q2 2022, LOEWS CORP holds 35 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.4% of portfolio, worth $10.9B.

What is LOEWS CORP's total portfolio value?

$11.3B as of Q2 2022, tracked across 35 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 Q2 2022?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

Solid(2.5 / 5.0)

$11.3B

AUM

Positions

New

Q2 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $11.3B across 35 positions as of Q2 2022. Top holdings: CNA (96.4%), META (0.4%), AMBP (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2022 Summary

Active quarter - 4 new positions, 19 exits, 14 increased. Top move: META (INCREASED, conviction 56). Portfolio: $11.3B across 35 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.44%

META0.42%

AMBP0.24%

BERY0.21%

GE0.21%

HCA0.18%

CI0.17%

BMY0.17%

GPN0.16%

HBI0.15%

Other0.15%

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

ORN11Q held

OSISKO GOLD ROYALTIES LTD

Avg $4.13 · $2.8M est. P&L

Est. P&L

+224.52%

ABBV10Q held

ABBVIE INC

Avg $73.32 · $4.9M est. P&L

Est. P&L

+83.25%

CI14Q held

CIGNA CORP NEW

Avg $170.07 · $8.4M est. P&L

Est. P&L

+66.95%

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 35

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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	96.4%	—	$27.16	+28.07%	14 qtrssince 2019-Q1	Unchanged 0
META FACEBOOK INC	295,000	$47.6M	0.4%	—	$206.57	-21.19%	9 qtrssince 2020-Q2	Increased 56
AMBP ARDAGH METAL PACKAGING S A	4.5M	$27.1M	0.2%	—	$6.40	-32.78%	4 qtrssince 2021-Q3	Increased 39
BERYDelisted BERRY GLOBAL GROUP INC	440,000	$24M	0.2%	—	—	—	12 qtrssince 2019-Q3	Increased 41
GE GE AEROSPACE	375,000	$23.9M	0.2%	—	$48.28	-19.24%	14 qtrssince 2019-Q1	Unchanged 0
HCA HCA HEALTHCARE INC	120,000	$20.2M	0.2%	—	$170.59	0.00%	1 qtr	New 48
CI CIGNA CORP NEW	74,000	$19.5M	0.2%	—	$170.07	+66.95%	14 qtrssince 2019-Q1	Decreased 0
BMY BRISTOL MYERS SQUIBB CO	245,000	$18.9M	0.2%	—	$41.14	+62.28%	13 qtrssince 2019-Q2	Decreased 0
GPN GLOBAL PMTS INC	165,000	$18.3M	0.2%	—	$125.13	-12.91%	3 qtrssince 2021-Q4	Increased 45
HBIAcquired HANESBRANDS INC	1.6M	$16.8M	0.1%	—	—	—	2 qtrssince 2022-Q1	Increased 43
Showing 10 of 35 results.25 more with Pro.PROUpgrade to see all →