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CIK: 0000060086
Total reported value
$12.5B
$12.5B
18 檔
99.5%
The Q3 2024 SEC filing reveals that Loews CORP held a total portfolio value of $12.5B, covering 18 public equity positions.
In Q3 2024, Loews CORP displayed an active expansion posture, initiating 2 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, HN9, BERYEUR) accounted for 99.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 96.21% | +0.51% | — | |
| 2 | HN9 | Hanesbrands Inc | Stock-Other | 1.75% | — | +2.75% | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.23% | — | +7.39% | |
| 4 | ARW | Arrow Electronics Inc | Stock-Tech | 0.19% | — | -10.50% | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.18% | -0.10% | -9.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.15% | +10.00% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 0.17% | — | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | +0.14% | NEW | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.15% | — | -4.83% | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.20% | EXIT | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 15 | TALO | Talos Energy Inc | Stock-Other | 0.08% | — | +42.86% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 17 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.07% | — | +34.92% | |
| 18 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands Inc | +0.5% | +2.75% | Add |
| 2 | LEA | Lear CORP | +0.1% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 4 | BERYEUR | Berry Global Group Inc | 0% | +7.39% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +65.00% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +10.00% | Add |
| 7 | HEESEUR | H&e Equipment Services Inc | 0% | +34.92% | Add |
| 8 | TALO | Talos Energy Inc | 0% | +42.86% | Add |
| 9 | VGZ | Vista Gold CORP | 0% | — | Unchanged |
| 10 | INGR | Ingredion Inc | — | -9.33% | Trim |
| 11 | LNG | Cheniere Energy Inc | — | +4.55% | Add |
| 12 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 14 | GM | General Motors Co | 0% | — | Unchanged |
| 15 | ARW | Arrow Electronics Inc | 0% | -10.50% | Trim |
| 16 | LYB | LyondellBasell Industries N.V. | 0% | -4.83% | Trim |
| 17 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 19 | HCA | Hca Healthcare Inc | -0.1% | EXIT | Sold out |
| 20 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 21 | CNA | Cna Financial CORP | -0.6% | — | Unchanged |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 18 disclosed positions in Q3 2024.
During Q3 2024, Loews CORP's top holdings by market value included CNA (96.2%)、HN9 (1.8%)、BERYEUR (0.2%). The largest single position, CNA, represented 96.2% of total portfolio value.
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Top New Position Initiated
LEA
市值: $13.2M
Top Position Liquidated / Trimmed
QCOM
前期市值: $12.0M
In Q3 2024, Loews CORP made 15 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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