Loews Corp SEC 13F Disclosure Analysis

Concentrated strategyContrarianLong-term holder

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 26

Loews Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 7.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.3
Momentum/Contrarian: 18.55
Sector conviction: 45.51
Diversification: 50
Sizing Uniformity: 52.12

Recent moves

Trim CNA
0.0%　-$452.1M
Add TEAM
+640.0%　$34.3M
Add BLDR
+164.3%　$32.1M
Add NRG
+200.0%　$14.0M
Add META
+72.1%　$11.0M
Add UBER
+114.3%　$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 26 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	95.92%	-0.64%	—
2	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.28%	+164.29%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	0.42%	+0.29%	+640.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	+0.10%	+72.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.25%	NEW
6	AMCR	Amcor plc	Stock-Consumer Disc	0.21%	+0.21%	NEW
7	JBS	Jbs N.v.	Stock-Other	0.20%	+0.04%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.04%	+31.75%
9	COF	Capital One Financial CORP	Stock-Financials	0.20%	+0.07%	+100.00%
10	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.12%	+200.00%
11	UBER	Uber Technologies INC	Stock-Industrials	0.18%	+0.09%	+114.29%
12	OMC	Omnicom Group	Stock-Comm Services	0.18%	+0.18%	NEW
13	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	0.18%	+0.18%	NEW
14	BN	Brookfield CORP	Stock-Financials	0.15%	+0.03%	+33.85%
15	INGR	Ingredion INC	Stock-Consumer Staples	0.15%	+0.02%	+10.71%
16	AVTR	Avantor INC	Stock-Healthcare	0.13%	+0.03%	+97.09%
17	ALLY	Ally Financial INC	Stock-Financials	0.12%	-0.01%	—
18	ELV	Elevance Health INC	Stock-Healthcare	0.12%	+0.02%	+33.33%
19	HPQ	Hp INC	Stock-Tech	0.09%	+0.05%	+175.00%
20	VST	Vistra CORP	Stock-Utilities	0.09%	+0.09%	NEW
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	-0.03%	-27.27%
22	JBGS	Jbg Smith Properties	Stock-Other	0.06%	-0.01%	—
23	OLN	Olin CORP	Stock-Materials	0.05%	+0.02%	—
24	PRKS	United Parks & Resorts INC	Stock-Other	0.03%	+0.03%	NEW
25	MAGN	Magnera CORP	Stock-Other	0.02%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+9.1%

Performance Last 4 Quarters

+26.9%

Stdev: +18.9%
Beta: +0.11
Alpha: +17.3%
Max Drawdown: -11.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.86
Stutzer: +0.3
Treynor: +1.8
Sterling: +1.02
Calmar: +1.65
Information Ratio: +0.04
Tracking Error: +22.2%
Stdev Down: +10.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: -4.3%
Efficiency Ratio: +0.42
Sharpe: +1.02
Stdev Sectors: +6.7%
Skewness: +0.01
Kurtosis: +0.02
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$11.9B	7	1CNA 2BLDR 3TEAM Top holdings2026-03-31 1.CNA 2.BLDR 3.TEAM 4.META 5.AMZN 6.AMCR 7.JBS 8.GOOGL 9.COF 10.NRG
2025-12-31	27	$12.3B	7	1CNA 2GIL 3BLDR Top holdings2025-12-31 1.CNA 2.GIL 3.BLDR 4.AMCR 5.ALSN 6.META 7.KMI 8.AVT 9.GOOGL 10.JBS
2025-09-30	24	$12.0B	12	1CNA 2HN9 3ELV Top holdings2025-09-30 1.CNA 2.HN9 3.ELV 4.AMCR 5.JBS 6.GOOGL 7.KMI 8.META 9.AVTR 10.WFC
2025-06-30	28	$12.1B	0	1CNA 2HN9 3UBER Top holdings2025-06-30 1.CNA 2.HN9 3.UBER 4.AVTR 5.AMCR 6.META 7.COF 8.ELV 9.JBS 10.KMI
2025-03-31	25	$13.0B	100	1CNA 2HN9 3UBER Top holdings2025-03-31 1.CNA 2.HN9 3.UBER 4.BERYEUR 5.ELV 6.ECC 7.META 8.ALLY 9.LNG 10.KMI
2024-12-31	21	$12.4B	0	1CNA 2HN9 3BERYEUR Top holdings2024-12-31 1.CNA 2.HN9 3.BERYEUR 4.META 5.APO 6.LNG 7.ARW 8.GOOGL 9.ELV 10.ALLY
2024-09-30	18	$12.6B	0	1CNA 2HN9 3BERYEUR Top holdings2024-09-30 1.CNA 2.HN9 3.BERYEUR 4.ARW 5.INGR 6.META 7.APO 8.LNG 9.LYB 10.ALLY
2024-06-30	19	$11.8B	0	1CNA 2HN9 3ARW Top holdings2024-06-30 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.INGR 6.APO 7.LYB 8.LNG 9.ALLY 10.META
2024-03-31	19	$11.6B	0	1CNA 2HN9 3ARW Top holdings2024-03-31 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.LYB 6.INGR 7.ALLY 8.APO 9.HCA 10.META
2023-12-31	18	$10.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-12-31 1.CNA 2.HN9 3.BERYEUR 4.INGR 5.LYB 6.ALLY 7.APO 8.META 9.HCA 10.GS
2023-09-30	25	$10.1B	0	1CNA 2HN9 3BERYEUR Top holdings2023-09-30 1.CNA 2.HN9 3.BERYEUR 4.LYB 5.INGR 6.APO 7.APD 8.META 9.LNG 10.BMY
2023-06-30	31	$9.7B	0	1CNA 2HN9 3BERYEUR Top holdings2023-06-30 1.CNA 2.HN9 3.BERYEUR 4.APD 5.INGR 6.LYB 7.HCA 8.META 9.AMBP 10.GOOGL
2023-03-31	27	$9.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-03-31 1.CNA 2.HN9 3.BERYEUR 4.HCA 5.INGR 6.APD 7.AMBP 8.LYB 9.BMY 10.GOOGL
2022-12-31	32	$10.7B	0	1CNA 2SPY 3BERYEUR Top holdings2022-12-31 1.CNA 2.SPY 3.BERYEUR 4.HCA 5.AMBP 6.INGR 7.APD 8.WFC 9.META 10.ABBV
2022-09-30	37	$9.4B	0	1CNA 2META 3TWTRUSD Top holdings2022-09-30 1.CNA 2.META 3.TWTRUSD 4.GE 5.AMBP 6.HCA 7.BERYEUR 8.INGR 9.APD 10.GM
2022-06-30	35	$11.3B	0	1CNA 2META 3AMBP Top holdings2022-06-30 1.CNA 2.META 3.AMBP 4.BERYEUR 5.GE 6.HCA 7.CI 8.BMY 9.GPN 10.HN9
2022-03-31	50	$12.3B	0	1CNA 2META 3GE Top holdings2022-03-31 1.CNA 2.META 3.GE 4.AMBP 5.CI 6.BMY 7.BERYEUR 8.DNB 9.HN9 10.GPN
2021-12-31	64	$11.3B	0	1CNA 2GE 3AMBP Top holdings2021-12-31 1.CNA 2.GE 3.AMBP 4.CI 5.BERYEUR 6.DNB 7.ABBV 8.BMY 9.APD 10.FISV
2021-09-30	62	$10.8B	0	1CNA 2GE 3AMBP Top holdings2021-09-30 1.CNA 2.GE 3.AMBP 4.WFC 5.CVS 6.ABBV 7.BERYEUR 8.CI 9.BMY 10.CMCSA
2021-06-30	58	$11.6B	99	1CNA 2AEP 3GRSV Top holdings2021-06-30 1.CNA 2.AEP 3.GRSV 4.BERYEUR 5.WFC 6.CVS 7.BMY 8.CMCSA 9.DNB 10.GOOGL
2021-03-31	57	$11.4B	14	1CNA 2AEP 3WFC Top holdings2021-03-31 1.CNA 2.AEP 3.WFC 4.BMY 5.BERYEUR 6.APD 7.CVS 8.CMCSA 9.CI 10.ABBV
2020-12-31	56	$9.9B	26	1CNA 2AEP 3WDC Top holdings2020-12-31 1.CNA 2.AEP 3.WDC 4.ABBV 5.CMCSA 6.BERYEUR 7.CME 8.BMY 9.APD 10.CI
2020-09-30	37	$7.7B	8	1CNA 2AEP 3CMCSA Top holdings2020-09-30 1.CNA 2.AEP 3.CMCSA 4.WDC 5.BERYEUR 6.BMY 7.CI 8.LYB 9.HCA 10.CVS
2020-06-30	40	$8.2B	7	1CNA 2AEP 3DOEUR Top holdings2020-06-30 1.CNA 2.AEP 3.DOEUR 4.CSCO 5.CMCSA 6.BMY 7.MPC 8.CVS 9.LYB 10.BERYEUR
2020-03-31	44	$8.0B	41	1CNA 2DOEUR 3AEP Top holdings2020-03-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.BMY 6.CSCO 7.CI 8.LYB 9.SSNC 10.BERYEUR
2019-12-31	94	$11.9B	11	1CNA 2DOEUR 3AEP Top holdings2019-12-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.CI 6.MPC 7.WDC 8.BMY 9.BERYEUR 10.CSCO
2019-09-30	115	$12.9B	7	1CNA 2DOEUR 3AEP Top holdings2019-09-30 1.CNA 2.DOEUR 3.AEP 4.MPC 5.BMY 6.CMCSA 7.KMI 8.LYB 9.CI 10.WDC
2019-06-30	122	$12.6B	10	1CNA 2DOEUR 3AEP Top holdings2019-06-30 1.CNA 2.DOEUR 3.AEP 4.CI 5.MPC 6.KMI 7.SPY 8.CMCSA 9.WDC 10.JPM
2019-03-31	138	$11.9B	4	1CNA 2DOEUR 3SPY Top holdings2019-03-31 1.CNA 2.DOEUR 3.SPY 4.AEP 5.CMCSA 6.DD 7.WDC 8.KMI 9.MPC 10.CSCO
2018-12-31	148	$12.0B	11	1CNA 2DOEUR 3SPY Top holdings2018-12-31 1.CNA 2.DOEUR 3.SPY 4.CI 5.AEP 6.WDC 7.CMCSA 8.DD 9.CSCO 10.KMI
2018-09-30	142	$13.1B	12	1CNA 2DOEUR 3SPY Top holdings2018-09-30 1.CNA 2.DOEUR 3.SPY 4.AEP 5.WDC 6.CSCO 7.CMCSA 8.KMI 9.LKQ 10.CI
2018-06-30	144	$14.7B	11	1CNA 2DOEUR3096627 Top holdings2018-06-30 1.CNA 2.DOEUR 3.096627 4.AEP 5.SPY 6.CSCO 7.HCA 8.LKQ 9.00817Y 10.WDC
2018-03-31	149	$14.9B	12	1CNA20966273DOEUR Top holdings2018-03-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.00817Y 6.SPY 7.CSCO 8.CMCSA 9.HCA 10.HTZ-WEUR
2017-12-31	161	$16.5B	9	1CNA20966273DOEUR Top holdings2017-12-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.SPY 6.00817Y 7.HTZ-WEUR 8.CSCO 9.HCA 10.MPC
2017-09-30	162	$15.7B	8	1CNA20966273DOEUR Top holdings2017-09-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.HTZ-WEUR 6.CVS 7.CSCO 8.MPC 9.AER 10.75605Y
2017-06-30	152	$15.5B	12	1CNA20966273DOEUR Top holdings2017-06-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.CVS 6.75605Y 7.MPC 8.AER 9.AXP 10.CSCO
2017-03-31	144	$14.8B	8	1CNA20966273DOEUR Top holdings2017-03-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.HTZ-WEUR 7.75605Y 8.WTW 9.AER 10.G0750c
2016-12-31	154	$14.1B	15	1CNA20966273DOEUR Top holdings2016-12-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.WDC 7.WTW 8.HCA 9.G0750c 10.75605Y
2016-09-30	158	$12.4B	12	1CNA20966273DOEUR Top holdings2016-09-30 1.CNA 2.096627 3.DOEUR 4.AXP 5.WDC 6.HCA 7.WTW 8.G0750c 9.75605Y 10.CSCO
2016-06-30	158	$12.2B	10	1CNA20966273DOEUR Top holdings2016-06-30 1.CNA 2.096627 3.DOEUR 4.AEP 5.AXP 6.JNJ 7.HCA 8.WDC 9.PFE 10.MSFT
2016-03-31	178	$12.1B	13	1CNA20966273DOEUR Top holdings2016-03-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.AEP 6.JNJ 7.AXP 8.HCA 9.PFE 10.GLD
2015-12-31	187	$12.7B	9	1CNA20966273DOEUR Top holdings2015-12-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.16117M 6.JNJ 7.AEP 8.GRPN 9.AXP 10.AER
2015-09-30	174	$12.3B	19	1CNA20966273DOEUR Top holdings2015-09-30 1.CNA 2.096627 3.DOEUR 4.NFLX 5.16117M 6.JNJ 7.GLD 8.AEP 9.AER 10.SPY
2015-06-30	166	$13.6B	11	1CNA 2DOEUR3096627 Top holdings2015-06-30 1.CNA 2.DOEUR 3.096627 4.AAPL 5.AER 6.AXP 7.AIG 8.MSFT 9.PFE 10.AEP
2015-03-31	153	$14.7B	13	1CNA20966273DOEUR Top holdings2015-03-31 1.CNA 2.096627 3.DOEUR 4.38259P 5.AXP 6.MCHX 7.BABA 8.AAPL 9.MSFT 10.GM
2014-12-31	161	$15.0B	6	1CNA 2DOEUR3096627 Top holdings2014-12-31 1.CNA 2.DOEUR 3.096627 4.38259P 5.AXP 6.GM 7.MSFT 8.GRPN 9.AIG 10.ASH
2014-09-30	184	$14.7B	16	1CNA 2DOEUR3096627 Top holdings2014-09-30 1.CNA 2.DOEUR 3.096627 4.AXP 5.GRPN 6.MSFT 7.CHTR 8.GM 9.ASH 10.WYNN
2014-06-30	199	$17.0B	17	1CNA 2DOEUR3096627 Top holdings2014-06-30 1.CNA 2.DOEUR 3.096627 4.GLD 5.GRPN 6.AXP 7.464287 8.LVS 9.B 10.GM
2014-03-31	202	$17.2B	20	1CNA 2DOEUR3096627 Top holdings2014-03-31 1.CNA 2.DOEUR 3.096627 4.73935A 5.WDRN 6.37045V 7.GRPN 8.TLT 9.81369Y 10.81369Y
2013-12-31	195	$18.8B	13	1CNA 2DOEUR3096627 Top holdings2013-12-31 1.CNA 2.DOEUR 3.096627 4.MSFT 5.HD 6.GM 7.CAT 8.37045V 9.AAPL 10.MSFT
2013-09-30	189	$17.8B	14	1CNA 2DOEUR3096627 Top holdings2013-09-30 1.CNA 2.DOEUR 3.096627 4.MSFT 5.37045V 6.MSFT 7.WDRN 8.JPM 9.GM 10.STZ
2013-06-30	185	$16.7B	0	1CNA 2DOEUR3096627 Top holdings2013-06-30 1.CNA 2.DOEUR 3.096627 4.JPM 5.TLT 6.CAT 7.GM 8.MSFT 9.STZ 10.NDAQ

Holding changes this quarter

Loews Corp's most significant position changes for 2026-03-31: Sold out: Gildan Activewear INC (GIL); New buy: Amazon.com INC (AMZN); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Allison Transmission Holding (ALSN).

Position changes disclosed by Loews Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEAM	Atlassian Corp-cl A	+0.3%	+640.00%	Add
2	BLDR	Builders Firstsource INC	+0.3%	+164.29%	Add
3	NRG	Nrg Energy INC	+0.1%	+200.00%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+72.06%	Add
5	UBER	Uber Technologies INC	+0.1%	+114.29%	Add
6	COF	Capital One Financial CORP	+0.1%	+100.00%	Add
7	HPQ	Hp INC	+0.1%	+175.00%	Add
8	JBS	Jbs N.v.	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	+31.75%	Add
10	AVTR	Avantor INC	0%	+97.09%	Add
11	BN	Brookfield CORP	0%	+33.85%	Add
12	INGR	Ingredion INC	0%	+10.71%	Add
13	OLN	Olin CORP	0%	—	Unchanged
14	ELV	Elevance Health INC	0%	+33.33%	Add
15	ALLY	Ally Financial INC	0%	—	Unchanged
16	JBGS	Jbg Smith Properties	0%	—	Unchanged
17	MAGN	Magnera CORP	0%	—	Unchanged
18	CMCSA	Comcast Corp-class A	0%	-27.27%	Trim
19	CNA	Cna Financial CORP	-0.6%	—	Unchanged
20	GIL	Gildan Activewear INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	AMCR	Amcor plc	—	EXIT	Sold out
23	AMCR	Amcor plc	—	NEW	New buy
24	ALSN	Allison Transmission Holding	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	OMC	Omnicom Group	—	NEW	New buy
27	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
28	AVT	Avnet INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	EXIT	Sold out
31	VST	Vistra CORP	—	NEW	New buy
32	PRKS	United Parks & Resorts INC	—	NEW	New buy

FAQ

What is Loews Corp and what type of investor is it?

Loews Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.9B, spread across 26 disclosed positions.

What are Loews Corp's largest equity positions?

Based on the latest 13F filing, Loews Corp's top holdings by market value are: 1. Cna Financial CORP (CNA) — $11.4B (95.9%) 2. Builders Firstsource INC (BLDR) — $60.9M (0.5%) 3. Atlassian Corp-cl A (TEAM) — $50.5M (0.4%) 4. Meta Platforms Inc-class A (META) — $33.5M (0.3%) 5. Amazon.com INC (AMZN) — $29.2M (0.3%)

What changes did Loews Corp make in its most recent portfolio filing?

In the latest reported quarter, Loews Corp made 26 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Gildan Activewear INC (GIL); New buy: Amazon.com INC (AMZN); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Allison Transmission Holding (ALSN)

What sectors does Loews Corp focus on?

Loews Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.1% • Communication Services: 19.6% • Information Technology: 13.6% • Financials: 12.4% • Consumer Discretionary: 12.2% • Utilities: 7.2%

Peer Institutions

Institutions with a similar AUM

Unisphere Establishment

CIK 0002012090

Total reported value

$11.9B

50 stks

2026-03-31

Concentration23.4

Portfolio Stability28.1

Sector conviction65.1

AUM within 0.0% of this institution

View detail

Lansdowne Partners Limited Partnership

CIK 0001315309

Total reported value

$11.9B

125 stks

2014-03-31

Stale — no recent filing

Concentration27.6

Portfolio Stability33.6

Sector conviction95.7

AUM within 0.0% of this institution

View detail

Pinebridge Investments LLC

CIK 0002088548

Total reported value

$11.9B

489 stks

2026-03-31

Concentration9.3

Portfolio Stability31.4

Sector conviction58.6

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cna Financial CORP

CIK 0000021175

Total reported value

$235.2M

15 stks

2026-03-31

Concentration32.2

Portfolio Stability78.6

Sector conviction43.9

2 of the top 5 holdings overlap, including Meta Platforms Inc-class A

View detail

Bristol John W & Co INC /ny/

CIK 0000276101

Total reported value

$6.1B

109 stks

2026-03-31

Concentration11.1

Portfolio Stability19.3

Sector conviction47.0

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Loomis Sayles & Co L P

CIK 0000312348

Total reported value

$74.3B

1,168 stks

2026-03-31

Concentration14.2

Portfolio Stability17.3

Sector conviction53.9

2 of the top 5 holdings overlap, including Meta Platforms Inc-class A

View detail

Loews Corp SEC 13F Disclosure Analysis

Concentrated strategyContrarianLong-term holder

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 26

Loews Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 7.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.3
Momentum/Contrarian: 18.55
Sector conviction: 45.51
Diversification: 50
Sizing Uniformity: 52.12

Recent moves

Trim CNA
0.0%　-$452.1M
Add TEAM
+640.0%　$34.3M
Add BLDR
+164.3%　$32.1M
Add NRG
+200.0%　$14.0M
Add META
+72.1%　$11.0M
Add UBER
+114.3%　$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 26 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	95.92%	-0.64%	—
2	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.28%	+164.29%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	0.42%	+0.29%	+640.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	+0.10%	+72.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.25%	NEW
6	AMCR	Amcor plc	Stock-Consumer Disc	0.21%	+0.21%	NEW
7	JBS	Jbs N.v.	Stock-Other	0.20%	+0.04%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.04%	+31.75%
9	COF	Capital One Financial CORP	Stock-Financials	0.20%	+0.07%	+100.00%
10	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.12%	+200.00%
11	UBER	Uber Technologies INC	Stock-Industrials	0.18%	+0.09%	+114.29%
12	OMC	Omnicom Group	Stock-Comm Services	0.18%	+0.18%	NEW
13	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	0.18%	+0.18%	NEW
14	BN	Brookfield CORP	Stock-Financials	0.15%	+0.03%	+33.85%
15	INGR	Ingredion INC	Stock-Consumer Staples	0.15%	+0.02%	+10.71%
16	AVTR	Avantor INC	Stock-Healthcare	0.13%	+0.03%	+97.09%
17	ALLY	Ally Financial INC	Stock-Financials	0.12%	-0.01%	—
18	ELV	Elevance Health INC	Stock-Healthcare	0.12%	+0.02%	+33.33%
19	HPQ	Hp INC	Stock-Tech	0.09%	+0.05%	+175.00%
20	VST	Vistra CORP	Stock-Utilities	0.09%	+0.09%	NEW
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	-0.03%	-27.27%
22	JBGS	Jbg Smith Properties	Stock-Other	0.06%	-0.01%	—
23	OLN	Olin CORP	Stock-Materials	0.05%	+0.02%	—
24	PRKS	United Parks & Resorts INC	Stock-Other	0.03%	+0.03%	NEW
25	MAGN	Magnera CORP	Stock-Other	0.02%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+9.1%

Performance Last 4 Quarters

+26.9%

Stdev: +18.9%
Beta: +0.11
Alpha: +17.3%
Max Drawdown: -11.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.86
Stutzer: +0.3
Treynor: +1.8
Sterling: +1.02
Calmar: +1.65
Information Ratio: +0.04
Tracking Error: +22.2%
Stdev Down: +10.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: -4.3%
Efficiency Ratio: +0.42
Sharpe: +1.02
Stdev Sectors: +6.7%
Skewness: +0.01
Kurtosis: +0.02
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$11.9B	7	1CNA 2BLDR 3TEAM Top holdings2026-03-31 1.CNA 2.BLDR 3.TEAM 4.META 5.AMZN 6.AMCR 7.JBS 8.GOOGL 9.COF 10.NRG
2025-12-31	27	$12.3B	7	1CNA 2GIL 3BLDR Top holdings2025-12-31 1.CNA 2.GIL 3.BLDR 4.AMCR 5.ALSN 6.META 7.KMI 8.AVT 9.GOOGL 10.JBS
2025-09-30	24	$12.0B	12	1CNA 2HN9 3ELV Top holdings2025-09-30 1.CNA 2.HN9 3.ELV 4.AMCR 5.JBS 6.GOOGL 7.KMI 8.META 9.AVTR 10.WFC
2025-06-30	28	$12.1B	0	1CNA 2HN9 3UBER Top holdings2025-06-30 1.CNA 2.HN9 3.UBER 4.AVTR 5.AMCR 6.META 7.COF 8.ELV 9.JBS 10.KMI
2025-03-31	25	$13.0B	100	1CNA 2HN9 3UBER Top holdings2025-03-31 1.CNA 2.HN9 3.UBER 4.BERYEUR 5.ELV 6.ECC 7.META 8.ALLY 9.LNG 10.KMI
2024-12-31	21	$12.4B	0	1CNA 2HN9 3BERYEUR Top holdings2024-12-31 1.CNA 2.HN9 3.BERYEUR 4.META 5.APO 6.LNG 7.ARW 8.GOOGL 9.ELV 10.ALLY
2024-09-30	18	$12.6B	0	1CNA 2HN9 3BERYEUR Top holdings2024-09-30 1.CNA 2.HN9 3.BERYEUR 4.ARW 5.INGR 6.META 7.APO 8.LNG 9.LYB 10.ALLY
2024-06-30	19	$11.8B	0	1CNA 2HN9 3ARW Top holdings2024-06-30 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.INGR 6.APO 7.LYB 8.LNG 9.ALLY 10.META
2024-03-31	19	$11.6B	0	1CNA 2HN9 3ARW Top holdings2024-03-31 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.LYB 6.INGR 7.ALLY 8.APO 9.HCA 10.META
2023-12-31	18	$10.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-12-31 1.CNA 2.HN9 3.BERYEUR 4.INGR 5.LYB 6.ALLY 7.APO 8.META 9.HCA 10.GS
2023-09-30	25	$10.1B	0	1CNA 2HN9 3BERYEUR Top holdings2023-09-30 1.CNA 2.HN9 3.BERYEUR 4.LYB 5.INGR 6.APO 7.APD 8.META 9.LNG 10.BMY
2023-06-30	31	$9.7B	0	1CNA 2HN9 3BERYEUR Top holdings2023-06-30 1.CNA 2.HN9 3.BERYEUR 4.APD 5.INGR 6.LYB 7.HCA 8.META 9.AMBP 10.GOOGL
2023-03-31	27	$9.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-03-31 1.CNA 2.HN9 3.BERYEUR 4.HCA 5.INGR 6.APD 7.AMBP 8.LYB 9.BMY 10.GOOGL
2022-12-31	32	$10.7B	0	1CNA 2SPY 3BERYEUR Top holdings2022-12-31 1.CNA 2.SPY 3.BERYEUR 4.HCA 5.AMBP 6.INGR 7.APD 8.WFC 9.META 10.ABBV
2022-09-30	37	$9.4B	0	1CNA 2META 3TWTRUSD Top holdings2022-09-30 1.CNA 2.META 3.TWTRUSD 4.GE 5.AMBP 6.HCA 7.BERYEUR 8.INGR 9.APD 10.GM
2022-06-30	35	$11.3B	0	1CNA 2META 3AMBP Top holdings2022-06-30 1.CNA 2.META 3.AMBP 4.BERYEUR 5.GE 6.HCA 7.CI 8.BMY 9.GPN 10.HN9
2022-03-31	50	$12.3B	0	1CNA 2META 3GE Top holdings2022-03-31 1.CNA 2.META 3.GE 4.AMBP 5.CI 6.BMY 7.BERYEUR 8.DNB 9.HN9 10.GPN
2021-12-31	64	$11.3B	0	1CNA 2GE 3AMBP Top holdings2021-12-31 1.CNA 2.GE 3.AMBP 4.CI 5.BERYEUR 6.DNB 7.ABBV 8.BMY 9.APD 10.FISV
2021-09-30	62	$10.8B	0	1CNA 2GE 3AMBP Top holdings2021-09-30 1.CNA 2.GE 3.AMBP 4.WFC 5.CVS 6.ABBV 7.BERYEUR 8.CI 9.BMY 10.CMCSA
2021-06-30	58	$11.6B	99	1CNA 2AEP 3GRSV Top holdings2021-06-30 1.CNA 2.AEP 3.GRSV 4.BERYEUR 5.WFC 6.CVS 7.BMY 8.CMCSA 9.DNB 10.GOOGL
2021-03-31	57	$11.4B	14	1CNA 2AEP 3WFC Top holdings2021-03-31 1.CNA 2.AEP 3.WFC 4.BMY 5.BERYEUR 6.APD 7.CVS 8.CMCSA 9.CI 10.ABBV
2020-12-31	56	$9.9B	26	1CNA 2AEP 3WDC Top holdings2020-12-31 1.CNA 2.AEP 3.WDC 4.ABBV 5.CMCSA 6.BERYEUR 7.CME 8.BMY 9.APD 10.CI
2020-09-30	37	$7.7B	8	1CNA 2AEP 3CMCSA Top holdings2020-09-30 1.CNA 2.AEP 3.CMCSA 4.WDC 5.BERYEUR 6.BMY 7.CI 8.LYB 9.HCA 10.CVS
2020-06-30	40	$8.2B	7	1CNA 2AEP 3DOEUR Top holdings2020-06-30 1.CNA 2.AEP 3.DOEUR 4.CSCO 5.CMCSA 6.BMY 7.MPC 8.CVS 9.LYB 10.BERYEUR
2020-03-31	44	$8.0B	41	1CNA 2DOEUR 3AEP Top holdings2020-03-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.BMY 6.CSCO 7.CI 8.LYB 9.SSNC 10.BERYEUR
2019-12-31	94	$11.9B	11	1CNA 2DOEUR 3AEP Top holdings2019-12-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.CI 6.MPC 7.WDC 8.BMY 9.BERYEUR 10.CSCO
2019-09-30	115	$12.9B	7	1CNA 2DOEUR 3AEP Top holdings2019-09-30 1.CNA 2.DOEUR 3.AEP 4.MPC 5.BMY 6.CMCSA 7.KMI 8.LYB 9.CI 10.WDC
2019-06-30	122	$12.6B	10	1CNA 2DOEUR 3AEP Top holdings2019-06-30 1.CNA 2.DOEUR 3.AEP 4.CI 5.MPC 6.KMI 7.SPY 8.CMCSA 9.WDC 10.JPM
2019-03-31	138	$11.9B	4	1CNA 2DOEUR 3SPY Top holdings2019-03-31 1.CNA 2.DOEUR 3.SPY 4.AEP 5.CMCSA 6.DD 7.WDC 8.KMI 9.MPC 10.CSCO
2018-12-31	148	$12.0B	11	1CNA 2DOEUR 3SPY Top holdings2018-12-31 1.CNA 2.DOEUR 3.SPY 4.CI 5.AEP 6.WDC 7.CMCSA 8.DD 9.CSCO 10.KMI
2018-09-30	142	$13.1B	12	1CNA 2DOEUR 3SPY Top holdings2018-09-30 1.CNA 2.DOEUR 3.SPY 4.AEP 5.WDC 6.CSCO 7.CMCSA 8.KMI 9.LKQ 10.CI
2018-06-30	144	$14.7B	11	1CNA 2DOEUR3096627 Top holdings2018-06-30 1.CNA 2.DOEUR 3.096627 4.AEP 5.SPY 6.CSCO 7.HCA 8.LKQ 9.00817Y 10.WDC
2018-03-31	149	$14.9B	12	1CNA20966273DOEUR Top holdings2018-03-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.00817Y 6.SPY 7.CSCO 8.CMCSA 9.HCA 10.HTZ-WEUR
2017-12-31	161	$16.5B	9	1CNA20966273DOEUR Top holdings2017-12-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.SPY 6.00817Y 7.HTZ-WEUR 8.CSCO 9.HCA 10.MPC
2017-09-30	162	$15.7B	8	1CNA20966273DOEUR Top holdings2017-09-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.HTZ-WEUR 6.CVS 7.CSCO 8.MPC 9.AER 10.75605Y
2017-06-30	152	$15.5B	12	1CNA20966273DOEUR Top holdings2017-06-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.CVS 6.75605Y 7.MPC 8.AER 9.AXP 10.CSCO
2017-03-31	144	$14.8B	8	1CNA20966273DOEUR Top holdings2017-03-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.HTZ-WEUR 7.75605Y 8.WTW 9.AER 10.G0750c
2016-12-31	154	$14.1B	15	1CNA20966273DOEUR Top holdings2016-12-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.WDC 7.WTW 8.HCA 9.G0750c 10.75605Y
2016-09-30	158	$12.4B	12	1CNA20966273DOEUR Top holdings2016-09-30 1.CNA 2.096627 3.DOEUR 4.AXP 5.WDC 6.HCA 7.WTW 8.G0750c 9.75605Y 10.CSCO
2016-06-30	158	$12.2B	10	1CNA20966273DOEUR Top holdings2016-06-30 1.CNA 2.096627 3.DOEUR 4.AEP 5.AXP 6.JNJ 7.HCA 8.WDC 9.PFE 10.MSFT
2016-03-31	178	$12.1B	13	1CNA20966273DOEUR Top holdings2016-03-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.AEP 6.JNJ 7.AXP 8.HCA 9.PFE 10.GLD
2015-12-31	187	$12.7B	9	1CNA20966273DOEUR Top holdings2015-12-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.16117M 6.JNJ 7.AEP 8.GRPN 9.AXP 10.AER
2015-09-30	174	$12.3B	19	1CNA20966273DOEUR Top holdings2015-09-30 1.CNA 2.096627 3.DOEUR 4.NFLX 5.16117M 6.JNJ 7.GLD 8.AEP 9.AER 10.SPY
2015-06-30	166	$13.6B	11	1CNA 2DOEUR3096627 Top holdings2015-06-30 1.CNA 2.DOEUR 3.096627 4.AAPL 5.AER 6.AXP 7.AIG 8.MSFT 9.PFE 10.AEP
2015-03-31	153	$14.7B	13	1CNA20966273DOEUR Top holdings2015-03-31 1.CNA 2.096627 3.DOEUR 4.38259P 5.AXP 6.MCHX 7.BABA 8.AAPL 9.MSFT 10.GM
2014-12-31	161	$15.0B	6	1CNA 2DOEUR3096627 Top holdings2014-12-31 1.CNA 2.DOEUR 3.096627 4.38259P 5.AXP 6.GM 7.MSFT 8.GRPN 9.AIG 10.ASH
2014-09-30	184	$14.7B	16	1CNA 2DOEUR3096627 Top holdings2014-09-30 1.CNA 2.DOEUR 3.096627 4.AXP 5.GRPN 6.MSFT 7.CHTR 8.GM 9.ASH 10.WYNN
2014-06-30	199	$17.0B	17	1CNA 2DOEUR3096627 Top holdings2014-06-30 1.CNA 2.DOEUR 3.096627 4.GLD 5.GRPN 6.AXP 7.464287 8.LVS 9.B 10.GM
2014-03-31	202	$17.2B	20	1CNA 2DOEUR3096627 Top holdings2014-03-31 1.CNA 2.DOEUR 3.096627 4.73935A 5.WDRN 6.37045V 7.GRPN 8.TLT 9.81369Y 10.81369Y
2013-12-31	195	$18.8B	13	1CNA 2DOEUR3096627 Top holdings2013-12-31 1.CNA 2.DOEUR 3.096627 4.MSFT 5.HD 6.GM 7.CAT 8.37045V 9.AAPL 10.MSFT
2013-09-30	189	$17.8B	14	1CNA 2DOEUR3096627 Top holdings2013-09-30 1.CNA 2.DOEUR 3.096627 4.MSFT 5.37045V 6.MSFT 7.WDRN 8.JPM 9.GM 10.STZ
2013-06-30	185	$16.7B	0	1CNA 2DOEUR3096627 Top holdings2013-06-30 1.CNA 2.DOEUR 3.096627 4.JPM 5.TLT 6.CAT 7.GM 8.MSFT 9.STZ 10.NDAQ

Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEAM	Atlassian Corp-cl A	+0.3%	+640.00%	Add
2	BLDR	Builders Firstsource INC	+0.3%	+164.29%	Add
3	NRG	Nrg Energy INC	+0.1%	+200.00%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+72.06%	Add
5	UBER	Uber Technologies INC	+0.1%	+114.29%	Add
6	COF	Capital One Financial CORP	+0.1%	+100.00%	Add
7	HPQ	Hp INC	+0.1%	+175.00%	Add
8	JBS	Jbs N.v.	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	+31.75%	Add
10	AVTR	Avantor INC	0%	+97.09%	Add
11	BN	Brookfield CORP	0%	+33.85%	Add
12	INGR	Ingredion INC	0%	+10.71%	Add
13	OLN	Olin CORP	0%	—	Unchanged
14	ELV	Elevance Health INC	0%	+33.33%	Add
15	ALLY	Ally Financial INC	0%	—	Unchanged
16	JBGS	Jbg Smith Properties	0%	—	Unchanged
17	MAGN	Magnera CORP	0%	—	Unchanged
18	CMCSA	Comcast Corp-class A	0%	-27.27%	Trim
19	CNA	Cna Financial CORP	-0.6%	—	Unchanged
20	GIL	Gildan Activewear INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	AMCR	Amcor plc	—	EXIT	Sold out
23	AMCR	Amcor plc	—	NEW	New buy
24	ALSN	Allison Transmission Holding	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	OMC	Omnicom Group	—	NEW	New buy
27	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
28	AVT	Avnet INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	EXIT	Sold out
31	VST	Vistra CORP	—	NEW	New buy
32	PRKS	United Parks & Resorts INC	—	NEW	New buy