LOEWS CORP logo

LOEWS CORP

Public Company

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.

CEOBenjamin J. Tisch
Portfolio Value
$12.0B
Positions
23
Top Holding
CNA at 95.89%
Last Reported
Q3 2025
Address9 West 57th Street, New York, NY, 10019-2714

Top Holdings

Largest long holdings in LOEWS CORP's portfolio (99.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
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
4
Amcor logo
Amcor
AMCR
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
9
Avantor logo
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

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LOEWS CORP's latest filing

See all changes
Market Value
$12.0B
Prior: $12.1B
Q/Q Change
-0.157%
-$19.0M
Net Flows % of MV
-0.615%
Turnover Ratio
0.607%
New Purchases
0 stocks
-
Added To
5 stocks
+$31.1M
Sold Out Of
5 stocks
$70.0M
Reduced Holdings
9 stocks
-$35.1M

Increased Positions

PositionShares Δ
+107.55%
2
Amcor logo
Amcor
AMCR
+12.31%
+10.0%
+3.91%
+3.85%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for LOEWS CORP

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Sector Allocation

Financial Services: 96.40%Financial ServicesConsumer Cyclical: 2.00%Communication Services: 0.40%Healthcare: 0.30%Energy: 0.30%Basic Materials: 0.20%Real Estate: 0.10%Industrials: 0.10%Technology: 0.10%
Financial Services
96.40%
Consumer Cyclical
2.00%
Communication Services
0.40%
Healthcare
0.30%
Energy
0.30%
Basic Materials
0.20%
Real Estate
0.10%
Industrials
0.10%
Technology
0.10%

Market Cap Distribution

Mega Cap (> $200B): 0.54%Large Cap ($10B - $200B): 97.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.02%Small Cap ($300M - $2B): 0.13%
Mega Cap (> $200B)
0.54%
Large Cap ($10B - $200B)
97.32%
Mid Cap ($2B - $10B)
2.02%
Small Cap ($300M - $2B)
0.13%

Portfolio Concentration

Top 10 Holdings %
99.06%
Top 20 Holdings %
99.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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