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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000060086

Loews Corp

New York, NY · File #028-00217

Latest AUM
$12.28B
Positions
27
Top-10 Concentration
98.5%
Filings
12

Sector Allocation

Technology
0.5%$64.6M
Industrials
0.2%$28.8M
Healthcare
0.2%$24.4M
Utilities
0.1%$8.0M
Materials
0.0%$4.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CNA FINL CORP126117100248,414,738$11.86B96.56%
2GILDAN ACTIVEWEAR INCGIL888,655$55.5M0.45%
3BUILDERS FIRSTSOURCE INCBLDR280,000$28.8M0.23%
4AMCOR PLCAMCCF3,150,000$26.3M0.21%
5ALLISON TRANSMISSION HLDGS IALSN230,000$22.5M0.18%
6META PLATFORMS INCMETA34,000$22.4M0.18%
7KINDER MORGAN INC DELEP-PC800,000$22.0M0.18%
8AVNET INCAVT430,000$20.7M0.17%
9ALPHABET INCGOOG63,000$19.7M0.16%
10JBS N.V.JBS1,330,000$19.2M0.16%
11ALLY FINL INC02005N100360,000$16.3M0.13%
12ATLASSIAN CORPORATIONTEAM100,000$16.2M0.13%
13WELLS FARGO CO NEW949746101170,000$15.8M0.13%
14CAPITAL ONE FINL CORP14040H10565,000$15.8M0.13%
15INGREDION INCINGR140,000$15.4M0.13%
16BROOKFIELD CORP11271J107325,000$14.9M0.12%
17COMCAST CORP NEWCCZ440,000$13.2M0.11%
18ELEVANCE HEALTH INC FORMERLYELV36,000$12.6M0.10%
19FAIR ISAAC CORPFICO7,000$11.8M0.10%
20AVANTOR INCAVTR1,000,000$11.5M0.09%