Loews Corp

CIK

60086

Location

New York, NY

Portfolio Value

Large $11,892,378,610

Diversification

Highly concentrated

Filing Date

Global Rank

#383 / 8,623 — · as of Mar 2026

Top Industry

Insurance - Property & Casualty 95.9%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.8%

SPY

+65.3%

Annualised alpha

+1.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

95.9%

−0.9 pts

Top 5

97.4%

−0.4 pts

Top 10

98.4%

−0.2 pts

HHI

9,202

Highly concentrated−164

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	96.4%	$11,462,647,918	4
Communication Services	0.7%	$87,611,085	4
Technology	0.7%	$82,649,500	3
Industrials	0.7%	$81,753,000	2
Consumer Cyclical	0.5%	$57,903,550	3
Consumer Defensive	0.4%	$44,202,100	3
Utilities	0.3%	$32,444,100	2
Healthcare	0.3%	$29,967,200	2
Real Estate	0.1%	$7,254,157	1
Basic Materials	0.0%	$5,946,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+1,000,000	2,030,000	$15,915,200
TEAM	Atlassian Corp	+640,000	740,000	$50,505,000
BLDR	Builders FirstSource, Inc.	+460,000	740,000	$60,924,200
HPQ	Hp Inc	+350,000	550,000	$10,565,500
UBER	Uber Technologies, Inc	+160,000	300,000	$21,579,000
BN	BROOKFIELD Corp /ON/	+110,000	435,000	$17,604,450
NRG	Nrg Energy, Inc.	+100,000	150,000	$21,921,000
COF	Capital One Financial Corp	+65,000	130,000	$23,715,900
META	Meta Platforms, Inc.	+24,500	58,500	$33,469,605
GOOGL	Alphabet Inc.	+20,000	83,000	$23,867,480
INGR	Ingredion Inc	+15,000	155,000	$17,462,300
ELV	Elevance Health, Inc.	+12,000	48,000	$14,052,000
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CMCSA	Comcast Corp	−120,000	320,000	$9,187,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	140,000	$29,157,800
AMCR	Amcor plc	641,000	$25,479,750
OMC	Omnicom Group Inc.	280,000	$21,086,800
SUNB	Sunbelt Rentals Holdings, Inc.	320,000	$20,828,800
VST	Vistra Corp.	70,000	$10,523,100
PRKS	United Parks & Resorts Inc.	100,000	$3,266,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	888,655	$55,505,391
ALSN	Allison Transmission Holdings Inc	230,000	$22,517,000
KMI	Kinder Morgan, Inc.	800,000	$21,992,000
AVT	Avnet Inc	430,000	$20,674,400
WFC	Wells Fargo & Company/Mn	170,000	$15,844,000
FICO	Fair Isaac Corp	7,000	$11,834,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $11,892,378,610 total · filing declares 26 positions · $11,892,378,611 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNA	Cna Financial Corp Financial Services	Held	248,414,738	0	$11,407,204,768	−3.8%	95.92%
BLDR	Builders FirstSource, Inc. Industrials	Added	740,000	+460,000	$60,924,200	+111.5%	0.51%
TEAM	Atlassian Corp Technology	Added	740,000	+640,000	$50,505,000	+211.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	58,500	+24,500	$33,469,605	+49.1%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	140,000	NEW	$29,157,800	NEW	0.25%
AMCR	Amcor plc Consumer Cyclical	NEW	641,000	NEW	$25,479,750	NEW	0.21%
JBS	Jbs N.V. Consumer Defensive	Held	1,330,000	0	$23,886,800	+24.5%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	83,000	+20,000	$23,867,480	+21.0%	0.20%
COF	Capital One Financial Corp Financial Services	Added	130,000	+65,000	$23,715,900	+50.5%	0.20%
NRG	Nrg Energy, Inc. Utilities	Added	150,000	+100,000	$21,921,000	+175.3%	0.18%
UBER	Uber Technologies, Inc Technology	Added	300,000	+160,000	$21,579,000	+88.6%	0.18%
OMC	Omnicom Group Inc. Communication Services	NEW	280,000	NEW	$21,086,800	NEW	0.18%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	320,000	NEW	$20,828,800	NEW	0.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	435,000	+110,000	$17,604,450	+18.0%	0.15%
INGR	Ingredion Inc Consumer Defensive	Added	155,000	+15,000	$17,462,300	+13.1%	0.15%
AVTR	Avantor, Inc. CALL + SHARES Healthcare	Added	2,030,000	+1,000,000	$15,915,200	+34.8%	0.13%
ALLY	Ally Financial Inc. Financial Services	Held	360,000	0	$14,122,800	−13.4%	0.12%
ELV	Elevance Health, Inc. Healthcare	Added	48,000	+12,000	$14,052,000	+11.3%	0.12%
HPQ	Hp Inc Technology	Added	550,000	+350,000	$10,565,500	+137.1%	0.09%
VST	Vistra Corp. Utilities	NEW	70,000	NEW	$10,523,100	NEW	0.09%
CMCSA	Comcast Corp Communication Services	Reduced	320,000	-120,000	$9,187,200	−30.1%	0.08%
JBGS	JBG SMITH Properties Real Estate	Held	496,520	0	$7,254,157	−14.1%	0.06%
OLN	OLIN Corp Basic Materials	Held	200,000	0	$5,946,000	+42.7%	0.05%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	NEW	100,000	NEW	$3,266,000	NEW	0.03%
MAGN	Magnera Corp Consumer Defensive	Held	300,000	0	$2,853,000	−37.2%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.