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CIK: 0000060086
Total reported value
$12.5B
$12.5B
27 檔
94.2%
According to the latest 13F quarterly dataset, Loews CORP managed an equity portfolio of $12.5B at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
Loews CORP executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, HN9, UBER) accounted for 94.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 95.88% | +0.51% | — | |
| 2 | HN9 | Hanesbrands Inc | Stock-Other | 1.17% | — | +31.69% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.18% | EXIT | |
| 4 | AVTR | Avantor Inc | Stock-Healthcare | 0.24% | +0.05% | — | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 0.20% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.15% | -11.76% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | -0.07% | +33.33% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 0.17% | -0.12% | EXIT | |
| 9 | JBS | Jbs N.v. | Stock-Other | 0.16% | -0.07% | — | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | — | +23.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 0.13% | +0.14% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.20% | EXIT | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 0.12% | +0.01% | -14.29% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 0.10% | -0.05% | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | 0.10% | — | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.09% | — | -20.00% | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.09% | +0.08% | NEW | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.08% | — | -35.71% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 21 | AVT | Avnet Inc | Stock-Tech | 0.05% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -48.31% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | +42.86% | |
| 24 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.04% | +0.05% | — | |
| 25 | MAGN | Magnera CORP | Stock-Other | 0.04% | +0.01% | +63.49% | |
| 26 | ARW | Arrow Electronics Inc | Stock-Tech | 0.02% | — | -83.33% | |
| 27 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | -43.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | +0.2% | NEW | New buy |
| 2 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 3 | JBS | Jbs N.v. | +0.2% | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 5 | HN9 | Hanesbrands Inc | +0.1% | +31.69% | Add |
| 6 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 7 | JBGS | Jbg Smith Properties | +0.1% | NEW | New buy |
| 8 | COF | Capital One Financial CORP | +0.1% | +33.33% | Add |
| 9 | UBER | Uber Technologies Inc | +0.1% | -9.28% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +23.81% | Add |
| 11 | BLDR | Builders Firstsource Inc | 0% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +13.33% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | -11.76% | Trim |
| 14 | TMHC | Taylor Morrison Home CORP | 0% | +42.86% | Add |
| 15 | ELV | Elevance Health Inc | 0% | +15.22% | Add |
| 16 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 17 | AMTM | Amentum Holdings Inc | 0% | -17.93% | Trim |
| 18 | AVT | Avnet Inc | 0% | — | Unchanged |
| 19 | MAGN | Magnera CORP | 0% | +63.49% | Add |
| 20 | ALLY | Ally Financial Inc | — | -14.29% | Trim |
| 21 | VGZ | Vista Gold CORP | — | -43.81% | Trim |
| 22 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 23 | APO | Apollo Global Management Inc | 0% | -20.00% | Trim |
| 24 | FERG | Ferguson Enterprises Inc | 0% | -35.71% | Trim |
| 25 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 26 | NTR | Nutrien LTD | -0.1% | EXIT | Sold out |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -48.31% | Trim |
| 28 | GM | General Motors Co | -0.1% | EXIT | Sold out |
| 29 | ARW | Arrow Electronics Inc | -0.1% | -83.33% | Trim |
| 30 | ECC | Eagle Point Credit Co | -0.2% | EXIT | Sold out |
| 31 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | Sold out |
| 32 | CNA | Cna Financial CORP | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 27 disclosed positions in Q2 2025.
During Q2 2025, Loews CORP's top holdings by market value included CNA (95.9%)、HN9 (1.2%)、UBER (0.3%). The largest single position, CNA, represented 95.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVTR
市值: $29.3M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $24.8M
In Q2 2025, Loews CORP made 28 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 5 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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