LOEWS CORP
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
LOEWS CORP manages $9.7B across 31 positions as of Q2 2023. Top holdings: CNA (96.9%), BERY (0.3%), APD (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Q2 2023 Summary
Added 5 new positions, exited 1, increased 5, trimmed 14. Top move: CNA (INCREASED, conviction 63). Portfolio: $9.7B across 31 positions.
Top holdings by portfolio weight
CNA96.87%
BERY0.28%
APD0.22%
HBI0.21%
INGR0.20%
LYB0.20%
HCA0.18%
META0.18%
AMBP0.17%
GOOGL0.15%
Other0.15%
Portfolio allocation by GICS sector
Financial Services97.29%
Unknown0.60%
Basic Materials0.52%
Healthcare0.47%
Communication Services0.43%
Consumer Cyclical0.25%
Consumer Defensive0.20%
Energy0.15%
Technology0.09%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings31 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
CNA FINANCIAL CORP | 244M | $9.4B | 96.9% | $27.16 | +18.32% | 18 qtrssince 2019-Q1 | Increased 63 | |
BERRY GLOBAL GROUP INC | 416,000 | $26.8M | 0.3% | — | — | 16 qtrssince 2019-Q3 | Decreased 0 | |
AIR PRODUCTS AND CHEMICALS I | 70,000 | $21M | 0.2% | $225.64 | +21.67% | 13 qtrssince 2020-Q2 | Unchanged 0 | |
HANESBRANDS INC | 4.4M | $20M | 0.2% | — | — | 2 qtrssince 2023-Q1 | Increased 44 | |
INGREDION INC | 185,000 | $19.6M | 0.2% | $71.15 | +36.84% | 16 qtrssince 2019-Q3 | Decreased 0 | |
LYONDELLBASELL INDUSTRIES NV | 210,000 | $19.3M | 0.2% | $69.22 | +9.83% | 18 qtrssince 2019-Q1 | Increased 39 | |
HCA HEALTHCARE INC | 57,500 | $17.5M | 0.2% | $171.08 | +72.17% | 5 qtrssince 2022-Q2 | Decreased 0 | |
META PLATFORMS INC | 60,000 | $17.2M | 0.2% | $192.94 | +44.91% | 13 qtrssince 2020-Q2 | Decreased 0 | |
ARDAGH METAL PACKAGING SA | 4.3M | $16.2M | 0.2% | $6.20 | -54.36% | 8 qtrssince 2021-Q3 | Decreased 0 | |
ALPHABET INC | 125,000 | $15M | 0.2% | $89.37 | +32.27% | 18 qtrssince 2019-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer