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CIK: 0000060086
Total reported value
$12.5B
$12.5B
25 檔
102.5%
At the close of Q1 2025, Loews CORP disclosed equity holdings valued at approximately $12.5B, spread across 25 reported holdings.
In Q1 2025, Loews CORP displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, HN9, UBER) accounted for 102.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 96.69% | +0.51% | — | |
| 2 | HN9 | Hanesbrands Inc | Stock-Other | 1.03% | — | +40.14% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.18% | EXIT | |
| 4 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.19% | — | +4.41% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 0.15% | -0.12% | EXIT | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 0.15% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.15% | -6.85% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 0.12% | +0.01% | — | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | +0.14% | NEW | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +93.46% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 0.10% | — | -16.67% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | -0.07% | — | |
| 14 | ARW | Arrow Electronics Inc | Stock-Tech | 0.10% | — | -27.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.20% | EXIT | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.09% | — | +52.17% | |
| 17 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -5.88% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -9.09% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.05% | — | +175.00% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 22 | AVT | Avnet Inc | Stock-Tech | 0.04% | — | — | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | +27.27% | |
| 24 | MAGN | Magnera CORP | Stock-Other | 0.03% | +0.01% | +224.41% | |
| 25 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | — | NEW | New buy |
| 2 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 4 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 5 | ELV | Elevance Health Inc | — | NEW | New buy |
| 6 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 11 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 12 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 17 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 18 | GM | General Motors Co | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | DHI | Dr Horton Inc | — | NEW | New buy |
| 21 | NTR | Nutrien LTD | — | NEW | New buy |
| 22 | AVT | Avnet Inc | — | NEW | New buy |
| 23 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 24 | MAGN | Magnera CORP | — | NEW | New buy |
| 25 | VGZ | Vista Gold CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 25 disclosed positions in Q1 2025.
During Q1 2025, Loews CORP's top holdings by market value included CNA (96.7%)、HN9 (1.0%)、UBER (0.3%). The largest single position, CNA, represented 96.7% of total portfolio value.
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Top New Position Initiated
CNA
市值: $12.6B
In Q1 2025, Loews CORP made 25 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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