How many stocks does LOEWS CORP own?

As of Q4 2025, LOEWS CORP holds 26 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 96.6% of portfolio, worth $11.9B.

What is LOEWS CORP's total portfolio value?

$12.3B as of Q4 2025, tracked across 26 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 Q4 2025?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

Solid(2.5 / 5.0)

$12.3B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LOEWS CORP manages $12.3B across 26 positions as of Q4 2025. Top holdings: CNA (96.6%), GIL (0.5%), BLDR (0.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 10 new positions, 7 exits, 7 increased. Top move: AVT (INCREASED, conviction 56). Portfolio: $12.3B across 26 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA96.56%

GIL0.45%

BLDR0.23%

AMCR0.21%

ALSN0.18%

META0.18%

KMI0.18%

AVT0.17%

GOOGL0.16%

JBS0.16%

Other0.13%

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

GOOGL28Q held

ALPHABET INC

Avg $129.10 · $11M est. P&L

Est. P&L

+135.16%

META23Q held

FACEBOOK INC

Avg $336.57 · $10.8M est. P&L

Est. P&L

+94.64%

CNA28Q held

CNA FINL CORP

Avg $27.27 · $5.5B est. P&L

Est. P&L

+81.25%

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 27

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$11.9B	96.6%	—	$27.27	+81.25%	28 qtrssince 2019-Q1	Unchanged 0
GIL GILDAN ACTIVEWEAR INC	888,655	$55.5M	0.5%	—	$62.74	+6.52%	1 qtr	New 50
BLDR BUILDERS FIRSTSOURCE INC	280,000	$28.8M	0.2%	—	$103.19	-5.56%	1 qtr	New 49
AMCR AMCOR PLC	3.2M	$26.3M	0.2%	—	$45.21	+4.33%	3 qtrssince 2025-Q2	Increased 37
ALSN ALLISON TRANSMISSION HLDGS I	230,000	$22.5M	0.2%	—	$98.91	+26.18%	1 qtr	New 48
META FACEBOOK INC	34,000	$22.4M	0.2%	—	$336.57	+94.64%	23 qtrssince 2020-Q2	Increased 45
KMI KINDER MORGAN INC DEL	800,000	$22M	0.2%	—	$27.37	+24.06%	4 qtrssince 2025-Q1	Increased 41
AVT AVNET INC	430,000	$20.7M	0.2%	—	$48.19	+32.34%	4 qtrssince 2025-Q1	Increased 56
GOOGL ALPHABET INC	63,000	$19.7M	0.2%	—	$129.10	+135.16%	28 qtrssince 2019-Q1	Decreased 0
JBS JBS N.V.	1.3M	$19.2M	0.2%	—	$14.75	+9.69%	3 qtrssince 2025-Q2	Unchanged 0
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