Latest LOEWS CORP Stock Portfolio
$11.89Billion | No. of Holdings #25
LOEWS CORP Performance
2026 Q1-4.24%
YTD-4.24%
2025-1.16%
About LOEWS CORP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Loews Corp reported an equity portfolio of $11.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Loews Corp are CNA, BLDR, TEAM. The fund has invested 95.9% of it's portfolio in CNA FINL CORP and 0.5% of portfolio in BUILDERS FIRSTSOURCE INC. <br><br> The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL), AMCOR PLC (AMCR) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA). Loews Corp opened new stock positions in AMAZON COM INC (AMZN), AMCOR PLC (AMCR) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), NRG ENERGY INC (NRG) and HP INC (HPQ).
LOEWS CORP Equity Portfolio Value
Last Reported on: 15 May, 2026
$11.89Billion
as of May 15, 2026LOEWS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Loews Corp made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -9.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 29,157,800 |
| amcor plc | 25,479,800 |
| omnicom group inc | 21,086,800 |
| sunbelt rentals holdings inc | 20,828,800 |
| vistra corp | 10,523,100 |
| united parks & resorts inc | 3,266,000 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 640 |
| nrg energy inc | 200 |
| hp inc | 175 |
| builders firstsource inc | 164 |
| uber technologies inc | 114 |
| avantor inc | 100 |
| capital one finl corp | 100 |
| meta platforms inc | 72.06 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -27.27 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gildan activewear inc | -55,505,400 |
| kinder morgan inc del | -21,992,000 |
| amcor plc | -26,271,000 |
| avnet inc | -20,674,400 |
| allison transmission hldgs i | -22,517,000 |
| wells fargo co new | -15,844,000 |
| fair isaac corp | -11,834,300 |
LOEWS CORP got rid off the above stocks
Sector Distribution
Loews Corp has about 96.2% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 96.2 |
Market Cap. Distribution
Loews Corp has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 98.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by Loews Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.7 |
LOEWS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOEWS CORP
Loews Corp has 25 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. CNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Loews Corp last quarter.
$11.89BTotal Value
32.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ally Finl Inc Ally Finl IncALLY LOEWS CORP's holding in Ally Finl Inc over time | 0.12% | 360,000 | $14.12M 0.12% | 0%unchanged 0 percentunchanged | |
 Allison Transmission Hldgs I LOEWS CORP's holding in Allison Transmission Hldgs I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.21% | 641,000 | $25.48M 0.21% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amazon Com Inc Amazon Com IncAMZN LOEWS CORP's holding in Amazon Com Inc over time | 0.24% | 140,000 | $29.16M 0.24% | Newnew position | |
 Elevance Health Inc Formerly LOEWS CORP's holding in Elevance Health Inc Formerly over time | 0.12% | 48,000 | $14.05M 0.12% | 33.33%increased 33.33 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Avantor Inc Avantor IncAVTR LOEWS CORP's holding in Avantor Inc over time | 0.13% | 2,000,000 | $15.68M 0.13% | 100%increased 100 percentadded | |
 Builders Firstsource Inc LOEWS CORP's holding in Builders Firstsource Inc over time | 0.51% | 740,000 | $60.92M 0.51% | 164.29%increased 164.29 percentadded | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 0.08% | 320,000 | $9.19M 0.08% | 27.27%decreased 27.27 percentreduced | |
 Cna Finl Corp LOEWS CORP's holding in Cna Finl Corp over time | 95.92% | 248,415,000 | $11.41B 95.92% | 0%unchanged 0 percentunchanged | |
 Capital One Finl Corp LOEWS CORP's holding in Capital One Finl Corp over time | 0.2% | 130,000 | $23.72M 0.2% | 100%increased 100 percentadded | |
 Fair Isaac Corp Fair Isaac CorpFICO LOEWS CORP's holding in Fair Isaac Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GIL Gildan Activewear IncGildan Activewear IncGIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG LOEWS CORP's holding in Alphabet Inc over time | 0.2% | 83,000 | $23.87M 0.2% | 31.75%increased 31.75 percentadded | |
| 0.09% | 550,000 | $10.57M 0.09% | 175%increased 175 percentadded | ||
 Ingredion Inc Ingredion IncINGR LOEWS CORP's holding in Ingredion Inc over time | 0.15% | 155,000 | $17.46M 0.15% | 10.71%increased 10.71 percentadded | |
 Jbg Smith Pptys Jbg Smith PptysJBGS LOEWS CORP's holding in Jbg Smith Pptys over time | 0.06% | 496,520 | $7.25M 0.06% | 0%unchanged 0 percentunchanged | |
 Kinder Morgan Inc Del LOEWS CORP's holding in Kinder Morgan Inc Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc LOEWS CORP's holding in Meta Platforms Inc over time | 0.28% | 58,500 | $33.47M 0.28% | 72.06%increased 72.06 percentadded | |
