Latest LOEWS CORP Stock Portfolio

$12.52Billion | No. of Holdings #28

LOEWS CORP Performance

2026 Q2+5.71%

YTD+1.23%

2025-1.16%

About LOEWS CORP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Loews Corp reported an equity portfolio of $12.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Loews Corp are CNA, BLDR, TEAM. The fund has invested 96.4% of it's portfolio in CNA FINL CORP and 0.6% of portfolio in BUILDERS FIRSTSOURCE INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), META PLATFORMS INC (META) and AMCOR PLC (AMCR). Loews Corp opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CHENIERE ENERGY INC (LNG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), AVANTOR INC (AVTR) and BUILDERS FIRSTSOURCE INC (BLDR).

LOEWS CORP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$12.52Billion

as of Aug 14, 2026

LOEWS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Loews Corp made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
check point software tech lt	23,000,200
cheniere energy inc	16,969,700
american express co	15,221,200
danaher corp del	14,286,000
ge aerospace	13,080,600
eaton corp plc	11,718,300
amentum holdings inc	10,335,000
fair isaac corp	10,155,600

New stocks bought by LOEWS CORP

Additions

Ticker	% Inc.
comcast corp new	25.00
avantor inc	10.00
builders firstsource inc	5.41

Additions to existing portfolio by LOEWS CORP

Reductions

Ticker	% Reduced
ingredion inc	-54.84
meta platforms inc	-52.14
amcor plc	-43.84
sunbelt rentals holdings inc	-40.62
capital one finl corp	-36.54
brookfield corp	-31.03
olin corp	-25.00
nrg energy inc	-13.33

LOEWS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-10,565,500
uber technologies inc	-21,579,000
united parks & resorts inc	-3,266,000
amazon com inc	-29,157,800
alphabet inc	-23,867,500
vistra corp	-10,523,100
elevance health inc formerly	-14,052,000

LOEWS CORP got rid off the above stocks

Sector Distribution

Loews Corp has about 96.8% of it's holdings in Financial Services sector.

Financial Services

Sector	%
Financial Services	96.8

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 1.4% of the stocks held by Loews Corp either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
AVTR	avantor inc	24.8 %
	magnera corp	23.6 %
ALLY	ally finl inc	17.1 %
TEAM	atlassian corporation	13.4 %
	sunbelt rentals holdings inc	11.9 %

Top 5 Winners ($)		$
CNA	cna finl corp	668.2 M
TEAM	atlassian corporation	6.8 M
BLDR	builders firstsource inc	5.4 M
AVTR	avantor inc	4.3 M
	sunbelt rentals holdings inc	2.5 M

Top 5 Losers (%)		%
	jbs n.v.	-34.0 %
OLN	olin corp	-29.2 %
CMCSA	comcast corp new	-13.2 %
INGR	ingredion inc	-11.6 %
OMC	omnicom group inc	-3.3 %

Top 5 Losers ($)		$
	jbs n.v.	-8.1 M
INGR	ingredion inc	-2.0 M
OLN	olin corp	-1.7 M
CMCSA	comcast corp new	-1.5 M
OMC	omnicom group inc	-0.7 M

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 28 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CNA was the most profitable stock for Loews Corp last quarter.

$12.52BTotal Value

35.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LOEWS CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALLY Ally Finl Inc Ally Finl IncALLY LOEWS CORP's holding in Ally Finl Inc over time	0.13%	360,000	$16.54M 0.13%	unchanged 0 percentunchanged

AMCR Amcor Plc Amcor PlcAMCR LOEWS CORP's holding in Amcor Plc over time	0.12%	360,000	$15.61M 0.12%	decreased 43.84 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN LOEWS CORP's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX LOEWS CORP's holding in Elevance Health Inc Formerly over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVTR Avantor Inc Avantor IncAVTR LOEWS CORP's holding in Avantor Inc over time	0.17%	2,200,000	$21.78M 0.17%	increased 10 percentadded

AXP American Express Co American Express CoAXP LOEWS CORP's holding in American Express Co over time	0.12%	45,000	$15.22M 0.12%	new position

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR LOEWS CORP's holding in Builders Firstsource Inc over time	0.56%	780,000	$69.79M 0.56%	increased 5.41 percentadded

CHKP Check Point Software Tech Lt Check Point Software Tech Lt CHKP LOEWS CORP's holding in Check Point Software Tech Lt over time	0.18%	175,000	$23.00M 0.18%	new position

CMCSA Comcast Corp New Comcast Corp New CMCSA LOEWS CORP's holding in Comcast Corp New over time	0.08%	400,000	$9.82M 0.08%	increased 25 percentadded

CNA Cna Finl Corp Cna Finl CorpCNA LOEWS CORP's holding in Cna Finl Corp over time	96.43%	248,415,000	$12.08B 96.43%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF LOEWS CORP's holding in Capital One Finl Corp over time	0.13%	82,500	$16.55M 0.13%	decreased 36.54 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR LOEWS CORP's holding in Danaher Corp Del over time	0.11%	75,000	$14.29M 0.11%	new position

ETN Eaton Corp Plc Eaton Corp PlcETN LOEWS CORP's holding in Eaton Corp Plc over time	0.09%	27,500	$11.72M 0.09%	new position

FICO Fair Isaac Corp Fair Isaac CorpFICO LOEWS CORP's holding in Fair Isaac Corp over time	0.08%	8,500	$10.16M 0.08%	new position

GE Ge Aerospace Ge AerospaceGE LOEWS CORP's holding in Ge Aerospace over time	0.1%	35,000	$13.08M 0.1%	new position

GOOG Alphabet Inc Alphabet IncGOOG LOEWS CORP's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HPQ Hp Inc Hp IncHPQ LOEWS CORP's holding in Hp Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INGR Ingredion Inc Ingredion IncINGR LOEWS CORP's holding in Ingredion Inc over time	0.05%	70,000	$6.63M 0.05%	decreased 54.84 percentreduced

JBGS Jbg Smith Pptys Jbg Smith PptysJBGS LOEWS CORP's holding in Jbg Smith Pptys over time	0.06%	496,520	$7.28M 0.06%	unchanged 0 percentunchanged

LAB Standard Biotools Inc Standard Biotools IncLAB LOEWS CORP's holding in Standard Biotools Inc over time	0.01%	1,250,000	$1.03M 0.01%	new position