How many stocks does LOEWS CORP own?

As of Q1 2023, LOEWS CORP holds 26 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 97.0% of portfolio, worth $9.5B.

What is LOEWS CORP's total portfolio value?

$9.8B as of Q1 2023, tracked across 26 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 2023?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

Solid(2.5 / 5.0)

$9.8B

AUM

Positions

New

Q1 2023

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $9.8B across 26 positions as of Q1 2023. Top holdings: CNA (97.0%), BERY (0.3%), HCA (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2023 Summary

Active quarter - 3 new positions, 9 exits, 4 increased. Top move: LYB (INCREASED, conviction 56). Portfolio: $9.8B across 26 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.99%

BERY0.27%

HCA0.25%

INGR0.24%

APD0.20%

AMBP0.20%

HBI0.18%

LYB0.18%

BMY0.17%

GOOGL0.16%

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

TFPM1Q held

TRIPLE FLAG PRECIOUS METAL

Avg $14.53 · $2.5M est. P&L

Est. P&L

+166.00%

ORLA3Q held

ORLA MNG LTD NEW

Avg $3.13 · $1.8M est. P&L

Est. P&L

+54.31%

HCA4Q held

HCA HEALTHCARE INC

Avg $171.08 · $7.7M est. P&L

Est. P&L

+48.36%

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 27

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	243.9M	$9.5B	97.0%	—	$27.16	+17.51%	17 qtrssince 2019-Q1	Unchanged 0
BERYDelisted BERRY GLOBAL GROUP INC	450,000	$26.5M	0.3%	—	—	—	15 qtrssince 2019-Q3	Decreased 0
HCA HCA HEALTHCARE INC	92,500	$24.4M	0.2%	—	$171.08	+48.36%	4 qtrssince 2022-Q2	Decreased 0
INGR INGREDION INC	230,000	$23.4M	0.2%	—	$71.15	+31.54%	15 qtrssince 2019-Q3	Unchanged 0
APD AIR PRODS & CHEMS INC	70,000	$20.1M	0.2%	—	$225.64	+14.74%	12 qtrssince 2020-Q2	Increased 38
AMBP ARDAGH METAL PACKAGING S A	4.8M	$19.4M	0.2%	—	$6.20	-51.13%	7 qtrssince 2021-Q3	Unchanged 0
HBIAcquired HANESBRANDS INC	3.4M	$17.9M	0.2%	—	—	—	1 qtr	New 48
LYB LYONDELLBASELL INDUSTRIES N	190,000	$17.8M	0.2%	—	$68.50	+12.12%	17 qtrssince 2019-Q1	Increased 56
BMY BRISTOL MYERS SQUIBB CO	240,000	$16.6M	0.2%	—	$46.49	+27.95%	16 qtrssince 2019-Q2	Increased 46
GOOGL ALPHABET INC	150,000	$15.6M	0.2%	—	$89.37	+12.04%	17 qtrssince 2019-Q1	Increased 37
Showing 10 of 27 results.17 more with Pro.PROUpgrade to see all →