How many stocks does LOEWS CORP own?

As of Q1 2025, LOEWS CORP holds 25 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.7% of portfolio, worth $12.6B.

What is LOEWS CORP's total portfolio value?

$13B as of Q1 2025, tracked across 25 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 2025?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q1 2025 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 2025

Solid(2.5 / 5.0)

$13B

AUM

Positions

New

Q1 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $13B across 25 positions as of Q1 2025. Top holdings: CNA (96.7%), HBI (1.0%), UBER (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2025 Summary

Active quarter - 7 new positions, 3 exits, 8 increased. Top move: HBI (INCREASED, conviction 64). Portfolio: $13.0B across 25 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.69%

HBI1.03%

UBER0.27%

BERY0.19%

ELV0.15%

ECC0.15%

META0.15%

ALLY0.12%

LNG0.12%

KMI0.11%

Other0.11%

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

META20Q held

FACEBOOK INC

Avg $226.77 · $11.9M est. P&L

Est. P&L

+153.75%

APO10Q held

APOLLO GLOBAL MGMT INC

Avg $66.30 · $6.9M est. P&L

Est. P&L

+104.29%

GM25Q held

GENERAL MTRS CO

Avg $38.39 · $6.2M est. P&L

Est. P&L

+101.29%

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 25

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$12.6B	96.7%	—	$27.27	+78.94%	25 qtrssince 2019-Q1	Unchanged 0
HBIAcquired HANESBRANDS INC	23.3M	$134.5M	1.0%	—	—	—	9 qtrssince 2023-Q1	Increased 64
UBER UBER TECHNOLOGIES INC	485,000	$35.3M	0.3%	—	$72.75	0.00%	1 qtr	New 49
BERYDelisted BERRY GLOBAL GROUP INC	355,000	$24.8M	0.2%	—	—	—	23 qtrssince 2019-Q3	Increased 37
ELV ELEVANCE HEALTH INC FORMERLY	46,000	$20M	0.2%	—	$367.35	+15.85%	2 qtrssince 2024-Q4	Increased 38
ECCFund EAGLE POINT CREDIT COMPANY I	2.5M	$19.8M	0.2%	—	$6.38	-36.52%	1 qtr	New 48
META FACEBOOK INC	34,000	$19.6M	0.2%	—	$226.77	+153.75%	20 qtrssince 2020-Q2	Decreased 0
ALLY ALLY FINL INC	420,000	$15.3M	0.1%	—	$26.80	+35.32%	8 qtrssince 2023-Q2	Unchanged 0
LNG CHENIERE ENERGY INC	65,000	$15M	0.1%	—	$161.27	+38.95%	11 qtrssince 2022-Q3	Decreased 0
KMI KINDER MORGAN INC DEL	525,000	$15M	0.1%	—	$27.20	0.00%	1 qtr	New 48
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