Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
LOEWS CORP manages $12B across 23 positions as of Q3 2025. Top holdings: CNA (95.9%), HBI (1.7%), ELV (0.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 5, increased 5, trimmed 9. Top move: ELV (INCREASED, conviction 57). Portfolio: $12.0B across 23 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost 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