Loews Corporation
Latest statistics and disclosures from Loews Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNA, GIL, BLDR, Amcor, ALSN, and represent 97.65% of Loews Corp's stock portfolio.
- Added to shares of these 10 stocks: GIL (+$56M), BLDR (+$29M), ALSN (+$23M), TEAM (+$16M), INGR (+$15M), AVT (+$15M), FICO (+$12M), UBER (+$11M), NRG (+$8.0M), CMCSA (+$7.2M).
- Started 10 new stock positions in BLDR, FICO, NRG, TEAM, ALSN, OLN, UBER, HPQ, INGR, GIL.
- Reduced shares in these 10 stocks: HBI (-$210M), ELV (-$26M), , , FERG (-$9.0M), TMHC (-$6.6M), GOOGL (-$5.3M), AVTR, , WFC.
- Sold out of its positions in ARW, LNG, FERG, GS, HBI, TMHC, LYB.
- Loews Corp was a net seller of stock by $-76M.
- Loews Corp has $12B in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0000060086
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Portfolio Holdings for Loews Corp
Loews Corp holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 96.6 | $12B | 248M | 47.74 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $56M | NEW | 889k | 62.46 |
|
| Builders FirstSource (BLDR) | 0.2 | $29M | NEW | 280k | 102.89 |
|
| Amcor Ord | 0.2 | $26M | +5% | 3.2M | 8.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $23M | NEW | 230k | 97.90 |
|
| Meta Platforms Cl A (META) | 0.2 | $22M | +33% | 34k | 660.09 |
|
| Kinder Morgan (KMI) | 0.2 | $22M | +18% | 800k | 27.49 |
|
| Avnet (AVT) | 0.2 | $21M | +258% | 430k | 48.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $20M | -21% | 63k | 313.00 |
|
| JBS Cl A Shs (JBS) | 0.2 | $19M | 1.3M | 14.42 |
|
|
| Ally Financial (ALLY) | 0.1 | $16M | 360k | 45.29 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $16M | NEW | 100k | 162.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $16M | -15% | 170k | 93.20 |
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| Capital One Financial (COF) | 0.1 | $16M | +30% | 65k | 242.36 |
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| Ingredion Incorporated (INGR) | 0.1 | $15M | NEW | 140k | 110.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $15M | +47% | 325k | 45.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | +120% | 440k | 29.89 |
|
| Anthem (ELV) | 0.1 | $13M | -67% | 36k | 350.55 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $12M | NEW | 7.0k | 1690.62 |
|
| Avantor (AVTR) | 0.1 | $12M | -27% | 1.0M | 11.46 |
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| Uber Technologies (UBER) | 0.1 | $11M | NEW | 140k | 81.71 |
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| Jbg Smith Properties (JBGS) | 0.1 | $8.4M | 497k | 17.01 |
|
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| Nrg Energy Com New (NRG) | 0.1 | $8.0M | NEW | 50k | 159.24 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $4.5M | -16% | 300k | 15.14 |
|
| Hp (HPQ) | 0.0 | $4.5M | NEW | 200k | 22.28 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.2M | NEW | 200k | 20.83 |
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Past Filings by Loews Corp
SEC 13F filings are viewable for Loews Corp going back to 2010
- Loews Corp 2025 Q4 filed Feb. 17, 2026
- Loews Corp 2025 Q3 filed Nov. 14, 2025
- Loews Corp 2025 Q2 filed Aug. 14, 2025
- Loews Corp 2025 Q1 filed May 15, 2025
- Loews Corp 2024 Q4 filed Feb. 14, 2025
- Loews Corp 2024 Q3 filed Nov. 14, 2024
- Loews Corp 2024 Q2 filed July 29, 2024
- Loews Corp 2024 Q1 filed May 6, 2024
- Loews Corp 2023 Q4 filed Feb. 9, 2024
- Loews Corp 2023 Q3 filed Nov. 13, 2023
- Loews Corp 2023 Q2 filed Aug. 9, 2023
- Loews Corp 2023 Q1 filed May 11, 2023
- Loews Corp 2022 Q4 filed Feb. 10, 2023
- Loews Corp 2022 Q3 filed Nov. 10, 2022
- Loews Corp 2022 Q2 filed Aug. 9, 2022
- Loews Corp 2022 Q1 filed May 11, 2022