Institutional investor · Portfolio as of Q3 2024
Quarterly Portfolio Change
LOEWS CORP manages $12.6B across 18 positions as of Q3 2024. Top holdings: CNA (96.2%), HBI (1.7%), BERY (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 3, increased 7, trimmed 3. Top move: HBI (INCREASED, conviction 53). Portfolio: $12.6B across 18 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Cost 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