Latest LOEWS CORP Stock Portfolio
LOEWS CORP Performance:
2025 Q3: 0.37%YTD: -3.7%2024: 15.02%
Performance for 2025 Q3 is 0.37%, and YTD is -3.7%, and 2024 is 15.02%.
About LOEWS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Loews Corp reported an equity portfolio of $12 Billions as of 30 Sep, 2025.
The top stock holdings of Loews Corp are CNA, HBI, ELV. The fund has invested 95.9% of it's portfolio in CNA FINL CORP and 1.8% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), APOLLO GLOBAL MGMT INC and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), LYONDELLBASELL INDUSTRIES N (LYB) and AVANTOR INC (AVTR). Loews Corp opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), AMCOR PLC (AMCR) and BROOKFIELD CORP.
The top stock holdings of Loews Corp are CNA, HBI, ELV. The fund has invested 95.9% of it's portfolio in CNA FINL CORP and 1.8% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), APOLLO GLOBAL MGMT INC and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), LYONDELLBASELL INDUSTRIES N (LYB) and AVANTOR INC (AVTR). Loews Corp opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), AMCOR PLC (AMCR) and BROOKFIELD CORP.
LOEWS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Loews Corp made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was -4.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 9,954,380 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 107 |
| amcor plc | 12.31 |
| brookfield corp | 10.00 |
| hanesbrands inc | 3.91 |
| kinder morgan inc del | 3.85 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -50.00 |
| lyondellbasell industries n | -43.93 |
| avantor inc | -34.88 |
| jbg smith pptys | -29.85 |
| meta platforms inc | -15.00 |
| ferguson enterprises inc | -11.11 |
| cheniere energy inc | -7.69 |
| wells fargo co new | -6.98 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vista gold corp | -1,877,840 |
| amentum holdings inc | -11,096,700 |
| uber technologies inc | -41,052,000 |
| apollo global mgmt inc | -11,349,600 |
| builders firstsource inc | -4,667,600 |
LOEWS CORP got rid off the above stocks
Sector Distribution
Loews Corp has about 96.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 96.3 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Loews Corp has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 97.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 3.3% of the stocks held by Loews Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| RUSSELL 2000 | 1.9 |
| S&P 500 | 1.4 |
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 23 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. CNA proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for Loews Corp last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.12 | 360,000 | 14,112,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.20 | 3,000,000 | 24,540,000 | added | 12.31 | ||
| ARW | arrow electrs inc | 0.02 | 20,000 | 2,420,000 | unchanged | 0.00 | ||
| AVT | avnet inc | 0.05 | 120,000 | 6,273,600 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.14 | 1,400,000 | 17,472,000 | reduced | -34.88 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.05 | 200,000 | 6,284,000 | unchanged | 0.00 | ||
| CNA | cna finl corp | 95.89 | 248,415,000 | 11,541,300,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.09 | 50,000 | 10,629,000 | reduced | -50.00 | ||
| ELV | elevance health inc formerly | 0.30 | 110,000 | 35,543,200 | added | 107 | ||
| GOOG | alphabet inc | 0.16 | 80,000 | 19,448,000 | reduced | -5.88 | ||
| GS | goldman sachs group inc | 0.08 | 12,500 | 9,954,380 | new | |||
| HBI | hanesbrands inc | 1.75 | 31,900,000 | 210,221,000 | added | 3.91 | ||
| JBGS | jbg smith pptys | 0.09 | 496,520 | 11,047,600 | reduced | -29.85 | ||
| KMI | kinder morgan inc del | 0.16 | 675,000 | 19,109,200 | added | 3.85 | ||
| LNG | cheniere energy inc | 0.12 | 60,000 | 14,098,800 | reduced | -7.69 | ||
| LYB | lyondellbasell industries n | 0.02 | 60,000 | 2,942,400 | reduced | -43.93 | ||
| META | meta platforms inc | 0.16 | 25,500 | 18,726,700 | reduced | -15.00 | ||
| TMHC | taylor morrison home corp | 0.06 | 100,000 | 6,601,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||