Loews Corporation
Latest statistics and disclosures from Loews Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNA, HBI, BERY, INGR, LYB, and represent 98.54% of Loews Corp's stock portfolio.
- Added to shares of these 9 stocks: HBI (+$26M), GS (+$14M), PFE (+$8.6M), ALLY (+$5.9M), GM, INGR, HCA, LYB, APO.
- Started 2 new stock positions in PFE, GS.
- Reduced shares in these 10 stocks: BMY (-$16M), HUM (-$15M), AMBP (-$11M), OXY (-$8.1M), GOOGL (-$8.0M), LNG (-$6.4M), WDC (-$5.5M), ARES (-$5.1M), ORCL, APD.
- Sold out of its positions in ARES, BMY, GAU, HUM, OXY, PPTA, WDC, AMBP.
- Loews Corp was a net seller of stock by $-22M.
- Loews Corp has $11B in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0000060086
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Portfolio Holdings for Loews Corp
Loews Corp holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 97.2 | $11B | 248M | 42.31 |
|
|
| Hanesbrands (HBI) | 0.7 | $74M | +54% | 17M | 4.46 |
|
| Berry Plastics (BERY) | 0.3 | $27M | 406k | 67.39 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $22M | +11% | 200k | 108.53 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $22M | +3% | 227k | 95.08 |
|
| Ally Financial (ALLY) | 0.2 | $21M | +39% | 600k | 34.92 |
|
| Apollo Global Mgmt (APO) | 0.2 | $19M | +2% | 200k | 93.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $18M | -10% | 50k | 353.96 |
|
| Hca Holdings (HCA) | 0.2 | $18M | +13% | 65k | 270.68 |
|
| Goldman Sachs (GS) | 0.1 | $14M | NEW | 37k | 385.77 |
|
| Air Products & Chemicals (APD) | 0.1 | $14M | -16% | 50k | 273.80 |
|
| General Motors Company (GM) | 0.1 | $12M | +65% | 330k | 35.92 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $11M | -37% | 63k | 170.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.6M | -8% | 220k | 43.85 |
|
| Pfizer (PFE) | 0.1 | $8.6M | NEW | 300k | 28.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.0M | -53% | 50k | 139.69 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.3M | -41% | 60k | 105.43 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $1.5M | 3.4M | 0.45 |
|
Past Filings by Loews Corp
SEC 13F filings are viewable for Loews Corp going back to 2010
- 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
- Loews Corp 2021 Q4 filed Feb. 11, 2022
- Loews Corp 2021 Q3 filed Nov. 12, 2021
- Loews Corp 2021 Q2 filed Aug. 12, 2021
- Loews Corp 2021 Q1 filed May 14, 2021
- Loews Corp 2020 Q4 filed Feb. 12, 2021
- Loews Corp 2020 Q3 filed Nov. 12, 2020
- Loews Corp 2020 Q2 filed Aug. 13, 2020
- Loews Corp 2020 Q1 filed May 12, 2020