Loews Corp

CIK

60086

Location

New York, NY

Portfolio Value

Large $11,892,378,610

Diversification

Highly concentrated

Filing Date

Global Rank

#380 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 95.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 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−165

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 positions · $11,892,378,610 total · 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. 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	−25.5%	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%