How many stocks does LOEWS CORP own?

As of Q1 2024, LOEWS CORP holds 19 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 97.1% of portfolio, worth $11.3B.

What is LOEWS CORP's total portfolio value?

$11.6B as of Q1 2024, tracked across 19 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 2024?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

Solid(2.5 / 5.0)

$11.6B

AUM

Positions

New

Q1 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $11.6B across 19 positions as of Q1 2024. Top holdings: CNA (97.1%), HBI (0.7%), ARW (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2024 Summary

Added 3 new positions, exited 2, increased 3, trimmed 7. Top move: ARW (NEW, conviction 50). Portfolio: $11.6B across 19 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA97.07%

HBI0.70%

ARW0.22%

BERY0.22%

LYB0.20%

INGR0.19%

ALLY0.16%

APO0.16%

HCA0.15%

META0.15%

Other0.14%

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

META16Q held

FACEBOOK INC

Avg $192.94 · $10.1M est. P&L

Est. P&L

+150.20%

HCA8Q held

HCA HEALTHCARE INC

Avg $182.10 · $7.7M est. P&L

Est. P&L

+80.76%

APO6Q held

APOLLO GLOBAL MGMT INC

Avg $64.80 · $7.4M est. P&L

Est. P&L

+69.24%

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 19

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$11.3B	97.1%	—	$27.27	+49.46%	21 qtrssince 2019-Q1	Unchanged 0
HBIAcquired HANESBRANDS INC	14M	$81.2M	0.7%	—	—	—	5 qtrssince 2023-Q1	Decreased 0
ARW ARROW ELECTRS INC	200,000	$25.9M	0.2%	—	$129.46	0.00%	1 qtr	New 50
BERYDelisted BERRY GLOBAL GROUP INC	416,000	$25.2M	0.2%	—	—	—	19 qtrssince 2019-Q3	Increased 38
LYB LYONDELLBASELL INDUSTRIES N	227,000	$23.2M	0.2%	—	$70.10	+27.18%	21 qtrssince 2019-Q1	Unchanged 0
INGR INGREDION INC	190,000	$22.2M	0.2%	—	$74.34	+50.33%	19 qtrssince 2019-Q3	Decreased 0
ALLY ALLY FINL INC	470,000	$19.1M	0.2%	—	$26.80	+42.26%	4 qtrssince 2023-Q2	Decreased 0
APO APOLLO GLOBAL MGMT INC	165,000	$18.6M	0.2%	—	$64.80	+69.24%	6 qtrssince 2022-Q4	Decreased 0
HCA HCA HEALTHCARE INC	52,500	$17.5M	0.2%	—	$182.10	+80.76%	8 qtrssince 2022-Q2	Decreased 0
META FACEBOOK INC	35,000	$17M	0.1%	—	$192.94	+150.20%	16 qtrssince 2020-Q2	Decreased 0
Showing 10 of 19 results.9 more with Pro.PROUpgrade to see all →