
LOEWS CORP is a Public Company based in New York, NY led by Benjamin J. Tisch, managing $12.0B across 23 long positions as of Q3 2025 with 96% Financial Services concentration, 99% concentrated in top 10 holdings, and 96% allocation to CNA.
Largest long holdings in LOEWS CORP's portfolio (99.1% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $11.5B | 95.89% | — | 91.78% 248.4M shares | |
Apparel - Manufacturers Consumer Cyclical | $210.2M | 1.75% | +$7.9M Bought | 9.02% 31.9M shares | |
Medical - Healthcare Plans Healthcare | $35.5M | 0.30% | +$18.4M Bought | 0.05% 110.0K shares | |
Packaging & Containers Consumer Cyclical | $24.5M | 0.20% | +$2.7M Bought | 0.13% 3.0M shares | |
Unknown Unknown | $19.9M | 0.16% | — | 0.06% 1.3M shares | |
Internet Content & Information Communication Services | $19.4M | 0.16% | -$1.2M Sold | 0.00% 80.0K shares | |
Oil & Gas Midstream Energy | $19.1M | 0.16% | +$707.8K Bought | 0.03% 675.0K shares | |
Internet Content & Information Communication Services | $18.7M | 0.16% | -$3.3M Sold | 0.00% 25.5K shares | |
Chemicals - Specialty Basic Materials | $17.5M | 0.15% | -$9.4M Sold | 0.21% 1.4M shares | |
Banks - Diversified Financial Services | $16.8M | 0.14% | -$1.3M Sold | 0.01% 200.0K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in LOEWS CORP's latest filing
| Position | Shares Δ |
|---|---|
+107.55% | |
+12.31% | |
+10.0% | |
+3.91% | |
+3.85% |
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Portfolio insights and performance metrics for LOEWS CORP
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