Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
LOEWS CORP manages $9.7B across 30 positions as of Q2 2023. Top holdings: CNA (96.9%), BERY (0.3%), APD (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 1, increased 5, trimmed 14. Top move: CNA (INCREASED, conviction 63). Portfolio: $9.7B across 30 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile