Latest LOEWS CORP Stock Portfolio
LOEWS CORP Performance:
2025 Q4: 2.64%YTD: -1.16%2024: 15.02%
Performance for 2025 Q4 is 2.64%, and YTD is -1.16%, and 2024 is 15.02%.
About LOEWS CORP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Loews Corp reported an equity portfolio of $12.3 Billions as of 31 Dec, 2025.
The top stock holdings of Loews Corp are CNA, GIL, BLDR. The fund has invested 96.6% of it's portfolio in CNA FINL CORP and 0.4% of portfolio in GILDAN ACTIVEWEAR INC.
The fund managers got completely rid off HANESBRANDS INC (HBI), CHENIERE ENERGY INC (LNG) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), AVANTOR INC (AVTR) and ALPHABET INC (GOOG). Loews Corp opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), BUILDERS FIRSTSOURCE INC (BLDR) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to AVNET INC (AVT), COMCAST CORP NEW (CMCSA) and BROOKFIELD CORP.
The top stock holdings of Loews Corp are CNA, GIL, BLDR. The fund has invested 96.6% of it's portfolio in CNA FINL CORP and 0.4% of portfolio in GILDAN ACTIVEWEAR INC.
The fund managers got completely rid off HANESBRANDS INC (HBI), CHENIERE ENERGY INC (LNG) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), AVANTOR INC (AVTR) and ALPHABET INC (GOOG). Loews Corp opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), BUILDERS FIRSTSOURCE INC (BLDR) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to AVNET INC (AVT), COMCAST CORP NEW (CMCSA) and BROOKFIELD CORP.
LOEWS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Loews Corp made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 55,505,400 |
| builders firstsource inc | 28,809,200 |
| allison transmission hldgs i | 22,517,000 |
| atlassian corporation | 16,214,000 |
| ingredion inc | 15,436,400 |
| fair isaac corp | 11,834,300 |
| uber technologies inc | 11,439,400 |
| nrg energy inc | 7,962,000 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| avnet inc | 258 |
| comcast corp new | 120 |
| brookfield corp | 47.73 |
| meta platforms inc | 33.33 |
| capital one finl corp | 30.00 |
| kinder morgan inc del | 18.52 |
| amcor plc | 5.00 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -67.27 |
| avantor inc | -28.57 |
| alphabet inc | -21.25 |
| magnera corp | -16.78 |
| wells fargo co new | -15.00 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc | -210,221,000 |
| taylor morrison home corp | -6,601,000 |
| cheniere energy inc | -14,098,800 |
| lyondellbasell industries n | -2,942,400 |
| ferguson enterprises inc | -8,983,200 |
| arrow electrs inc | -2,420,000 |
| goldman sachs group inc | -9,954,380 |
LOEWS CORP got rid off the above stocks
Sector Distribution
Loews Corp has about 97% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 97 |
Market Cap. Distribution
Loews Corp has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 97.9 |
Stocks belong to which Index?
About 1.3% 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 | 1.3 |
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 26 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.13 | 360,000 | 16,304,400 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.18 | 230,000 | 22,517,000 | new | |||
| AMCR | amcor plc | 0.21 | 630,000 | 26,271,000 | added | 5.00 | ||
| ANTX | elevance health inc formerly | 0.10 | 36,000 | 12,619,800 | reduced | -67.27 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVT | avnet inc | 0.17 | 430,000 | 20,674,400 | added | 258 | ||
| AVTR | avantor inc | 0.09 | 1,000,000 | 11,460,000 | reduced | -28.57 | ||
| BLDR | builders firstsource inc | 0.23 | 280,000 | 28,809,200 | new | |||
| CMCSA | comcast corp new | 0.11 | 440,000 | 13,151,600 | added | 120 | ||
| CNA | cna finl corp | 96.56 | 248,415,000 | 11,859,300,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.13 | 65,000 | 15,753,400 | added | 30.00 | ||
| FICO | fair isaac corp | 0.10 | 7,000 | 11,834,300 | new | |||
| GIL | gildan activewear inc | 0.45 | 888,655 | 55,505,400 | new | |||
| GOOG | alphabet inc | 0.16 | 63,000 | 19,719,000 | reduced | -21.25 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBI | hanesbrands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPQ | hp inc | 0.04 | 200,000 | 4,456,000 | new | |||
| INGR | ingredion inc | 0.13 | 140,000 | 15,436,400 | new | |||
| JBGS | jbg smith pptys | 0.07 | 496,520 | 8,445,800 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 0.18 | 800,000 | 21,992,000 | added | 18.52 | ||