Institutional Manager · CIK 0000060086
Loews Corp
New York, NY · File #028-00217
Latest AUM
$12.28B
Positions
27
Top-10 Concentration
98.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HANESBRANDS INC | 410345102 | -31,900,000 | -$210.2M | $0 |
| NEW | GILDAN ACTIVEWEAR INC | GIL | +888,655 | +$55.5M | $0 |
| NEW | BUILDERS FIRSTSOURCE INC | BLDR | +280,000 | +$28.8M | $0 |
| REDUCE | ELEVANCE HEALTH INC FORMERLY | ELV | -74,000 | -$25.9M | +$3.0M |
| NEW | ALLISON TRANSMISSION HLDGS I | ALSN | +230,000 | +$22.5M | $0 |
| NEW | ATLASSIAN CORPORATION | TEAM | +100,000 | +$16.2M | $0 |
| NEW | INGREDION INC | INGR | +140,000 | +$15.4M | $0 |
| ADD | AVNET INC | AVT | +310,000 | +$14.9M | -$504,000 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -60,000 | -$14.1M | $0 |
| NEW | FAIR ISAAC CORP | FICO | +7,000 | +$11.8M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202527 pos · $12.28B
- 13F COMBINATION REPORTQ/E Sep 202524 pos · $12.04B
- 13F COMBINATION REPORTQ/E Jun 202528 pos · $12.06B
- 13F COMBINATION REPORTQ/E Mar 202525 pos · $13.05B
- 13F COMBINATION REPORTQ/E Dec 202421 pos · $12.37B
- 13F COMBINATION REPORTQ/E Sep 202418 pos · $12.64B
- 13F COMBINATION REPORTQ/E Jun 202419 pos · $11.83B
- 13F COMBINATION REPORTQ/E Mar 202419 pos · $11.62B
- 13F COMBINATION REPORTQ/E Dec 202325 pos · $10.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 126117100 | 248,414,738 | $11.86B | 96.56% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 888,655 | $55.5M | 0.45% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 280,000 | $28.8M | 0.23% |
| 4 | AMCOR PLC | AMCCF | 3,150,000 | $26.3M | 0.21% |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 230,000 | $22.5M | 0.18% |
| 6 | META PLATFORMS INC | META | 34,000 | $22.4M | 0.18% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 800,000 | $22.0M | 0.18% |
| 8 | AVNET INC | AVT | 430,000 | $20.7M | 0.17% |
| 9 | ALPHABET INC | GOOG | 63,000 | $19.7M | 0.16% |
| 10 | JBS N.V. | JBS | 1,330,000 | $19.2M | 0.16% |
| 11 | ALLY FINL INC | 02005N100 | 360,000 | $16.3M | 0.13% |
| 12 | ATLASSIAN CORPORATION | TEAM | 100,000 | $16.2M | 0.13% |
| 13 | WELLS FARGO CO NEW | 949746101 | 170,000 | $15.8M | 0.13% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 65,000 | $15.8M | 0.13% |
| 15 | INGREDION INC | INGR | 140,000 | $15.4M | 0.13% |
| 16 | BROOKFIELD CORP | 11271J107 | 325,000 | $14.9M | 0.12% |
| 17 | COMCAST CORP NEW | CCZ | 440,000 | $13.2M | 0.11% |
| 18 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,000 | $12.6M | 0.10% |
| 19 | FAIR ISAAC CORP | FICO | 7,000 | $11.8M | 0.10% |
| 20 | AVANTOR INC | AVTR | 1,000,000 | $11.5M | 0.09% |