How many stocks does LOEWS CORP own?

As of Q3 2024, LOEWS CORP holds 18 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.2% of portfolio, worth $12.2B.

What is LOEWS CORP's total portfolio value?

$12.6B as of Q3 2024, 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 Q3 2024?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q3 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.

HoldingsIntel

LOEWS CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LOEWS CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$12.6B

AUM

Positions

Q3 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New16%Increased65%Decreased2%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q0%1-4Q17%1-2Y11%2Y+72%

Q3 2024 Summary

Added 2 new positions, exited 3, increased 7, trimmed 3. Top move: HBI (INCREASED, conviction 53). Portfolio: $12.6B across 18 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.21%

HBI1.75%

BERY0.23%

ARW0.19%

INGR0.18%

META0.17%

APO0.17%

LNG0.16%

LYB0.15%

ALLY0.13%

Other0.11%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services96.60%

Unknown2.05%

Communication Services0.36%

Energy0.25%

Consumer Cyclical0.21%

Technology0.19%

Consumer Defensive0.18%

Basic Materials0.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

META18Q held

META PLATFORMS INC

Avg $226.77 · $13M est. P&L

Est. P&L

+149.20%

APO8Q held

APOLLO GLOBAL MGMT INC

Avg $66.30 · $9.8M est. P&L

Est. P&L

+86.60%

INGR21Q held

INGREDION INC

Avg $74.34 · $9.8M est. P&L

Est. P&L

+77.93%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings18 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINANCIAL CORP	248.4M	$12.2B	96.2%	—	$27.27	+63.98%	23 qtrssince 2019-Q1	Unchanged 0
HBIAcquired HANESBRANDS INC	30M	$220.5M	1.7%	—	—	—	7 qtrssince 2023-Q1	Increased 53
BERYDelisted BERRY GLOBAL GROUP INC	436,000	$29.6M	0.2%	—	—	—	21 qtrssince 2019-Q3	Increased 40
ARW ARROW ELECTRS INC	179,000	$23.8M	0.2%	—	$129.46	+3.45%	3 qtrssince 2024-Q1	Decreased 0
INGR INGREDION INC	170,000	$23.4M	0.2%	—	$74.34	+77.93%	21 qtrssince 2019-Q3	Decreased 0
META META PLATFORMS INC	38,500	$22M	0.2%	—	$226.77	+149.20%	18 qtrssince 2020-Q2	Increased 41
APO APOLLO GLOBAL MGMT INC	170,000	$21.2M	0.2%	—	$66.30	+86.60%	8 qtrssince 2022-Q4	Unchanged 0
LNG CHENIERE ENERGY INC	115,000	$20.7M	0.2%	—	$161.27	+9.81%	9 qtrssince 2022-Q3	Increased 39
LYB LYONDELLBASELL INDUSTRIES NV	197,000	$18.9M	0.1%	—	$70.10	+23.21%	23 qtrssince 2019-Q1	Decreased 0
ALLY ALLY FINL INC	470,000	$16.7M	0.1%	—	$26.80	+24.35%	6 qtrssince 2023-Q2	Unchanged 0
Showing 10 of 18 results.8 more with Pro.PROUpgrade to see all →