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CIK: 0000060086
Total reported value
$12.5B
$12.5B
26 檔
95.8%
According to the latest 13F quarterly dataset, Loews CORP managed an equity portfolio of $12.5B at the end of Q4 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q4 2025, Loews CORP displayed an active expansion posture, initiating 10 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, GIL, BLDR) accounted for 95.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GIL
市值: $55.5M
Top Position Liquidated / Trimmed
HN9
前期市值: $210.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 96.56% | +0.51% | — | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.23% | +0.05% | — | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 0.21% | — | +5.00% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.18% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.15% | +33.33% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | — | +18.52% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 0.17% | — | +258.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.20% | EXIT | |
| 10 | JBS | Jbs N.v. | Stock-Other | 0.16% | -0.07% | — | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.13% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -15.00% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | -0.07% | +30.00% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.13% | -0.10% | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.12% | -0.05% | +47.73% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +120.00% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 0.10% | -0.12% | EXIT | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | +0.08% | NEW | |
| 20 | AVTR | Avantor Inc | Stock-Healthcare | 0.10% | +0.05% | -27.97% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | -0.18% | EXIT | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.07% | — | — | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.06% | -0.03% | — | |
| 24 | MAGN | Magnera CORP | Stock-Other | 0.04% | +0.01% | -16.78% | |
| 25 | HPQ | Hp Inc | Stock-Tech | 0.04% | -0.09% | EXIT | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.03% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +0.7% | — | Unchanged |
| 2 | AVT | Avnet Inc | +0.1% | +258.33% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +120.00% | Add |
| 4 | COF | Capital One Financial CORP | 0% | +30.00% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | +33.33% | Add |
| 6 | KMI | Kinder Morgan, Inc. | 0% | +18.52% | Add |
| 7 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 8 | AMCR | Amcor plc | 0% | +5.00% | Add |
| 9 | JBS | Jbs N.v. | — | — | Unchanged |
| 10 | MAGN | Magnera CORP | — | -16.78% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | -21.25% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -15.00% | Trim |
| 13 | BN | Brookfield CORP | 0% | +47.73% | Add |
| 14 | JBGS | Jbg Smith Properties | 0% | — | Unchanged |
| 15 | AVTR | Avantor Inc | -0.1% | -27.97% | Trim |
| 16 | ELV | Elevance Health Inc | -0.2% | -67.27% | Trim |
| 17 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 18 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 19 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 20 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 21 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 22 | INGR | Ingredion Inc | — | NEW | New buy |
| 23 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 24 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 27 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 28 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 29 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 30 | HPQ | Hp Inc | — | NEW | New buy |
| 31 | OLN | Olin CORP | — | NEW | New buy |
| 32 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 33 | ARW | Arrow Electronics Inc | — | 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 26 disclosed positions in Q4 2025.
During Q4 2025, Loews CORP's top holdings by market value included CNA (96.6%)、GIL (0.5%)、BLDR (0.2%). The largest single position, CNA, represented 96.6% of total portfolio value.
In Q4 2025, Loews CORP made 29 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 7 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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