Latest LOEWS CORP Stock Portfolio
$11.89Billion– No. of Holdings #25
LOEWS CORP Performance:
2026 Q1: -4.24%YTD: -4.24%2025: -1.16%
Performance for 2026 Q1 is -4.24%, and YTD is -4.24%, and 2025 is -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.
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.
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).
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.
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
LOEWS 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.12 | 360,000 | 14,122,800 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.21 | 641,000 | 25,479,800 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.24 | 140,000 | 29,157,800 | new | |||
| ANTX | elevance health inc formerly | 0.12 | 48,000 | 14,052,000 | added | 33.33 | ||
| AVT | avnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 0.13 | 2,000,000 | 15,680,000 | added | 100 | ||
| BLDR | builders firstsource inc | 0.51 | 740,000 | 60,924,200 | added | 164 | ||
| CMCSA | comcast corp new | 0.08 | 320,000 | 9,187,200 | reduced | -27.27 | ||
| CNA | cna finl corp | 95.92 | 248,415,000 | 11,407,200,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.20 | 130,000 | 23,715,900 | added | 100 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIL | gildan activewear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.20 | 83,000 | 23,867,500 | added | 31.75 | ||
| HPQ | hp inc | 0.09 | 550,000 | 10,565,500 | added | 175 | ||
| INGR | ingredion inc | 0.15 | 155,000 | 17,462,300 | added | 10.71 | ||
| JBGS | jbg smith pptys | 0.06 | 496,520 | 7,254,160 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.28 | 58,500 | 33,469,600 | added | 72.06 | ||