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View AllLatest LOEWS CORP Stock Portfolio
$10.81Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About LOEWS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Loews Corp reported an equity portfolio of $10.8 Billions as of 31 Dec, 2023.
The top stock holdings of Loews Corp are CNA, HBI, BERY. The fund has invested 97.2% of it's portfolio in CNA FINL CORP and 0.7% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), HUMANA INC (HUM) and ARDAGH METAL PACKAGING S A (AMBP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and CHENIERE ENERGY INC (LNG). Loews Corp opened new stock positions in GOLDMAN SACHS GROUP INC (GS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to HANESBRANDS INC (HBI), GENERAL MTRS CO (GM) and ALLY FINL INC (ALLY).
The top stock holdings of Loews Corp are CNA, HBI, BERY. The fund has invested 97.2% of it's portfolio in CNA FINL CORP and 0.7% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), HUMANA INC (HUM) and ARDAGH METAL PACKAGING S A (AMBP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and CHENIERE ENERGY INC (LNG). Loews Corp opened new stock positions in GOLDMAN SACHS GROUP INC (GS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to HANESBRANDS INC (HBI), GENERAL MTRS CO (GM) and ALLY FINL INC (ALLY).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 14,080,600 |
| PFIZER INC | 8,637,000 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| HANESBRANDS INC | 98.8 |
| GENERAL MTRS CO | 65.00 |
| ALLY FINL INC | 39.53 |
| HCA HEALTHCARE INC | 13.04 |
| INGREDION INC | 11.11 |
| LYONDELLBASELL INDUSTRIES N | 3.18 |
| APOLLO GLOBAL MGMT INC | 2.56 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -53.49 |
| ORACLE CORP | -41.46 |
| CHENIERE ENERGY INC | -37.5 |
| AIR PRODS & CHEMS INC | -16.67 |
| META PLATFORMS INC | -10.71 |
| COMCAST CORP NEW | -8.33 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARDAGH METAL PACKAGING S A | -10,798,500 |
| GALIANO GOLD INC | -978,419 |
| BRISTOL-MYERS SQUIBB CO | -16,251,200 |
| OCCIDENTAL PETE CORP | -8,110,000 |
| WESTERN DIGITAL CORP. | -5,475,600 |
| PERPETUA RESOURCES CORP | -278,257 |
| ARES MANAGEMENT CORPORATION | -5,143,500 |
| HUMANA INC | -14,595,600 |
LOEWS CORP got rid off the above stocks
Current Stock Holdings of LOEWS CORP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 0.19 | 600,000 | 20,952,000 | ADDED | 39.53 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 50,000 | 13,690,000 | REDUCED | -16.67 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.25 | 406,000 | 27,360,300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 220,000 | 9,647,000 | REDUCED | -8.33 | |
| CNA | CNA FINL CORP | 97.20 | 248,415,000 | 10,510,400,000 | UNCHANGED | 0.00 | |
| GAU | GALIANO GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.11 | 330,000 | 11,853,600 | ADDED | 65.00 | |
| GOOG | ALPHABET INC | 0.06 | 50,000 | 6,984,500 | REDUCED | -53.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 36,500 | 14,080,600 | NEW | ||
| HBI | HANESBRANDS INC | 0.68 | 16,500,000 | 73,590,000 | ADDED | 98.8 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 65,000 | 17,594,200 | ADDED | 13.04 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.20 | 200,000 | 21,706,000 | ADDED | 11.11 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 62,500 | 10,669,400 | REDUCED | -37.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 227,000 | 21,583,200 | ADDED | 3.18 | |
| META | META PLATFORMS INC | 0.16 | 50,000 | 17,698,000 | REDUCED | -10.71 | |
| ORCL | ORACLE CORP | 0.06 | 60,000 | 6,325,800 | REDUCED | -41.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.08 | 300,000 | 8,637,000 | NEW | ||
| PPTA | PERPETUA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGZ | VISTA GOLD CORP | 0.01 | 3,424,220 | 1,547,400 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.17 | 200,000 | 18,638,000 | ADDED | 2.56 |