Loews Corp

CIK

60086

Location

New York, NY

Portfolio Value

Large $12,522,895,622

Diversification

Highly concentrated

Files via

CNA Financial Corporation

Filing Date

Global Rank

#471 / 8,794 ▼ 56 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 96.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

96.4%

+0.5 pts

Top 5

97.8%

+0.4 pts

Top 10

98.5%

+0.1 pts

HHI

9,299

Highly concentrated+97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	96.9%	$12,136,531,814	5
Industrials	1.0%	$119,142,150	5
Technology	0.7%	$86,053,080	3
Healthcare	0.4%	$47,448,400	4
Communication Services	0.4%	$45,984,520	3
Consumer Defensive	0.2%	$25,915,200	3
Utilities	0.2%	$18,987,800	1
Energy	0.1%	$16,969,710	1
Consumer Cyclical	0.1%	$15,606,000	1
Real Estate	0.1%	$7,283,948	1
Basic Materials	0.0%	$2,973,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+200,000	2,230,000	$22,077,000
CMCSA	Comcast Corp	+80,000	400,000	$9,820,000
BLDR	Builders FirstSource, Inc.	+40,000	780,000	$69,794,400
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−281,000	360,000	$15,606,000
BN	BROOKFIELD Corp /ON/	−135,000	300,000	$12,777,000
SUNB	Sunbelt Rentals Holdings, Inc.	−130,000	190,000	$14,213,900
INGR	Ingredion Inc	−85,000	70,000	$6,629,700
TEAM	Atlassian Corp	−60,000	680,000	$52,897,200
OLN	OLIN Corp	−50,000	150,000	$2,973,000
COF	Capital One Financial Corp	−47,500	82,500	$16,551,150
META	Meta Platforms, Inc.	−30,500	28,000	$15,772,120
NRG	Nrg Energy, Inc.	−20,000	130,000	$18,987,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	175,000	$23,000,250
LNG	Cheniere Energy, Inc.	71,000	$16,969,710
AXP	American Express Co	45,000	$15,221,250
DHR	Danaher Corp /De/	75,000	$14,286,000
GE	General Electric Co	35,000	$13,080,550
ETN	Eaton Corp plc	27,500	$11,718,300
AMTM	Amentum Holdings, Inc.	500,000	$10,335,000
FICO	Fair Isaac Corp	8,500	$10,155,630
ZTS	Zoetis Inc.	140,000	$10,060,400
LAB	Standard Biotools Inc.	1,250,000	$1,025,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	140,000	$29,157,800
GOOGL	Alphabet Inc.	83,000	$23,867,480
UBER	Uber Technologies, Inc	300,000	$21,579,000
ELV	Elevance Health, Inc.	48,000	$14,052,000
HPQ	Hp Inc	550,000	$10,565,500
VST	Vistra Corp.	70,000	$10,523,100
PRKS	United Parks & Resorts Inc.	100,000	$3,266,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $12,522,895,622 total · filing declares 29 positions · $12,522,898,997 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy 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	$12,075,440,414	+5.9%	96.43%
BLDR	Builders FirstSource, Inc. Industrials	Added	780,000	+40,000	$69,794,400	+14.6%	0.56%
TEAM	Atlassian Corp Technology	Reduced	680,000	-60,000	$52,897,200	+4.7%	0.42%
CHKP	Check Point Software Technologies Ltd Technology	NEW	175,000	NEW	$23,000,250	NEW	0.18%
AVTR	Avantor, Inc. CALL + SHARES Healthcare	Added	2,230,000	+200,000	$22,077,000	+38.7%	0.18%
OMC	Omnicom Group Inc. Communication Services	Held	280,000	0	$20,392,400	−3.3%	0.16%
NRG	Nrg Energy, Inc. Utilities	Reduced	130,000	-20,000	$18,987,800	−13.4%	0.15%
LNG	Cheniere Energy, Inc. Energy	NEW	71,000	NEW	$16,969,710	NEW	0.14%
COF	Capital One Financial Corp Financial Services	Reduced	82,500	-47,500	$16,551,150	−30.2%	0.13%
ALLY	Ally Financial Inc. Financial Services	Held	360,000	0	$16,542,000	+17.1%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	28,000	-30,500	$15,772,120	−52.9%	0.13%
JBS	Jbs N.V. Consumer Defensive	Held	1,330,000	0	$15,760,500	−34.0%	0.13%
AMCR	Amcor plc Consumer Cyclical	Reduced	360,000	-281,000	$15,606,000	−38.8%	0.12%
AXP	American Express Co Financial Services	NEW	45,000	NEW	$15,221,250	NEW	0.12%
DHR	Danaher Corp /De/ Healthcare	NEW	75,000	NEW	$14,286,000	NEW	0.11%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	190,000	-130,000	$14,213,900	−31.8%	0.11%
GE	General Electric Co Industrials	NEW	35,000	NEW	$13,080,550	NEW	0.10%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	300,000	-135,000	$12,777,000	−27.4%	0.10%
ETN	Eaton Corp plc Industrials	NEW	27,500	NEW	$11,718,300	NEW	0.09%
AMTM	Amentum Holdings, Inc. Industrials	NEW	500,000	NEW	$10,335,000	NEW	0.08%
FICO	Fair Isaac Corp Technology	NEW	8,500	NEW	$10,155,630	NEW	0.08%
ZTS	Zoetis Inc. Healthcare	NEW	140,000	NEW	$10,060,400	NEW	0.08%
CMCSA	Comcast Corp Communication Services	Added	400,000	+80,000	$9,820,000	+6.9%	0.08%
JBGS	JBG SMITH Properties Real Estate	Held	496,520	0	$7,283,948	+0.4%	0.06%
INGR	Ingredion Inc Consumer Defensive	Reduced	70,000	-85,000	$6,629,700	−62.0%	0.05%
MAGN	Magnera Corp Consumer Defensive	Held	300,000	0	$3,525,000	+23.6%	0.03%
OLN	OLIN Corp Basic Materials	Reduced	150,000	-50,000	$2,973,000	−50.0%	0.02%
LAB	Standard Biotools Inc. Healthcare	NEW	1,250,000	NEW	$1,025,000	NEW	0.01%

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.