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CIK: 0000060086
Total reported value
$12.5B
$12.5B
23 檔
94.5%
In Q3 2025, Loews CORP's U.S. equity holdings reached a combined market value of $12.5B, distributed across 23 disclosed stock positions.
Loews CORP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, HN9, ELV) accounted for 94.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 95.89% | +0.51% | — | |
| 2 | HN9 | Hanesbrands Inc | Stock-Other | 1.75% | — | +3.91% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | -0.12% | EXIT | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 0.20% | — | +12.31% | |
| 5 | JBS | Jbs N.v. | Stock-Other | 0.16% | -0.07% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.20% | EXIT | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | — | +3.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.15% | -15.00% | |
| 9 | AVTR | Avantor Inc | Stock-Healthcare | 0.15% | +0.05% | -34.40% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | -6.98% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 0.13% | -0.05% | +10.00% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 0.12% | +0.01% | — | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | +0.14% | NEW | |
| 14 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | — | -29.85% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | -0.07% | -50.00% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | — | — | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.07% | — | -11.11% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 20 | AVT | Avnet Inc | Stock-Tech | 0.05% | — | — | |
| 21 | MAGN | Magnera CORP | Stock-Other | 0.04% | +0.01% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -43.93% | |
| 23 | ARW | Arrow Electronics Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands Inc | +0.7% | +3.91% | Add |
| 2 | ELV | Elevance Health Inc | +0.2% | +107.55% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.88% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.1% | +3.85% | Add |
| 5 | TMHC | Taylor Morrison Home CORP | 0% | — | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | -15.00% | Trim |
| 7 | AVT | Avnet Inc | 0% | — | Unchanged |
| 8 | MAGN | Magnera CORP | 0% | — | Add |
| 9 | ALLY | Ally Financial Inc | — | — | Trim |
| 10 | LNG | Cheniere Energy Inc | — | -7.69% | Trim |
| 11 | COF | Capital One Financial CORP | 0% | -50.00% | Trim |
| 12 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 13 | FERG | Ferguson Enterprises Inc | 0% | -11.11% | Trim |
| 14 | ARW | Arrow Electronics Inc | -0.1% | — | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | -43.93% | Trim |
| 16 | CNA | Cna Financial CORP | -0.8% | — | Unchanged |
| 17 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 18 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 19 | AMCR | Amcor plc | — | NEW | New buy |
| 20 | JBS | Jbs N.v. | — | NEW | New buy |
| 21 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 22 | AVTR | Avantor Inc | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | BN | Brookfield CORP | — | NEW | New buy |
| 25 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 26 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 27 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 31 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 32 | VGZ | Vista Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 23 disclosed positions in Q3 2025.
During Q3 2025, Loews CORP's top holdings by market value included CNA (95.9%)、HN9 (1.8%)、ELV (0.3%). The largest single position, CNA, represented 95.9% of total portfolio value.
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Top New Position Initiated
AMCR
市值: $24.5M
Top Position Liquidated / Trimmed
UBER
前期市值: $35.3M
In Q3 2025, Loews CORP made 29 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 9 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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