How many stocks does LOEWS CORP own?

As of Q4 2023, LOEWS CORP holds 18 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 97.2% of portfolio, worth $10.5B.

What is LOEWS CORP's total portfolio value?

$10.8B as of Q4 2023, tracked across 18 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 Q4 2023?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2023

Solid(2.5 / 5.0)

$10.8B

AUM

Positions

New

Q4 2023

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $10.8B across 18 positions as of Q4 2023. Top holdings: CNA (97.2%), HBI (0.7%), BERY (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2023 Summary

Active quarter - 2 new positions, 8 exits, 7 increased. Top move: HBI (INCREASED, conviction 70). Portfolio: $10.8B across 18 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA97.20%

HBI0.68%

BERY0.25%

INGR0.20%

LYB0.20%

ALLY0.19%

APO0.17%

META0.16%

HCA0.16%

GS0.13%

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

META15Q held

FACEBOOK INC

Avg $192.94 · $7.9M est. P&L

Est. P&L

+82.18%

GOOGL20Q held

ALPHABET INC

Avg $89.37 · $2.5M est. P&L

Est. P&L

+55.13%

HCA7Q held

HCA HEALTHCARE INC

Avg $182.10 · $5.5M est. P&L

Est. P&L

+46.40%

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 18

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$10.5B	97.2%	—	$27.27	+32.04%	20 qtrssince 2019-Q1	Unchanged 0
HBIAcquired HANESBRANDS INC	16.5M	$73.6M	0.7%	—	—	—	4 qtrssince 2023-Q1	Increased 70
BERYDelisted BERRY GLOBAL GROUP INC	406,000	$27.4M	0.3%	—	—	—	18 qtrssince 2019-Q3	Unchanged 0
INGR INGREDION INC	200,000	$21.7M	0.2%	—	$74.34	+38.71%	18 qtrssince 2019-Q3	Increased 41
LYB LYONDELLBASELL INDUSTRIES N	227,000	$21.6M	0.2%	—	$70.10	+16.75%	20 qtrssince 2019-Q1	Increased 38
ALLY ALLY FINL INC	600,000	$21M	0.2%	—	$26.80	+21.40%	3 qtrssince 2023-Q2	Increased 48
APO APOLLO GLOBAL MGMT INC	200,000	$18.6M	0.2%	—	$64.80	+39.72%	5 qtrssince 2022-Q4	Increased 38
META FACEBOOK INC	50,000	$17.7M	0.2%	—	$192.94	+82.18%	15 qtrssince 2020-Q2	Decreased 0
HCA HCA HEALTHCARE INC	65,000	$17.6M	0.2%	—	$182.10	+46.40%	7 qtrssince 2022-Q2	Increased 41
GS GOLDMAN SACHS GROUP INC	36,500	$14.1M	0.1%	—	$369.11	0.00%	1 qtr	New 49
Showing 10 of 18 results.8 more with Pro.PROUpgrade to see all →