LOEWS CORP Portfolio Holdings
Q3 2025•23 long positions•$12.0B portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $11.5B 95.89% | — | 91.78% 248.4M shares | — | — | $12.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | $210.2M 1.75% | +$7.9M Bought | 9.02% 31.9M shares | 30.7M → 31.9M +$7.9M | +3.91% | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $35.5M 0.295% | +$18.4M Bought | 0.049% 110.0K shares | 53.0K → 110.0K +$18.4M | +107.55% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $24.5M 0.204% | +$2.7M Bought | 0.13% 3.0M shares | 2.7M → 3.0M +$2.7M | +12.31% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.9M 0.165% | — | 0.06% 1.3M shares | — | — | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $19.4M 0.162% | -$1.2M Sold | 0.001% 80.0K shares | 85.0K → 80.0K −$1.2M | -5.88% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $19.1M 0.159% | +$707.8K Bought | 0.03% 675.0K shares | 650.0K → 675.0K +$707.8K | +3.85% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $18.7M 0.156% | -$3.3M Sold | 0.001% 25.5K shares | 30.0K → 25.5K −$3.3M | -15.0% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $17.5M 0.145% | -$9.4M Sold | 0.205% 1.4M shares | 2.2M → 1.4M −$9.4M | -34.88% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $16.8M 0.139% | -$1.3M Sold | 0.006% 200.0K shares | 215.0K → 200.0K −$1.3M | -6.98% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $15.1M 0.125% | +$1.4M Bought | 0.015% 220.0K shares | 200.0K → 220.0K +$1.4M | +10.0% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $14.1M 0.117% | — | 0.117% 360.0K shares | — | — | $12.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $14.1M 0.117% | -$1.2M Sold | 0.027% 60.0K shares | 65.0K → 60.0K −$1.2M | -7.69% | $51.6B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $11.0M 0.092% | -$4.7M Sold | 0.804% 496.5K shares | 707.8K → 496.5K −$4.7M | -29.85% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $10.6M 0.088% | -$10.6M Sold | 0.008% 50.0K shares | 100.0K → 50.0K −$10.6M | -50.0% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $10.0M 0.083% | +$10.0M Bought | 0.004% 12.5K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $9.0M 0.075% | -$1.1M Sold | 0.02% 40.0K shares | 45.0K → 40.0K −$1.1M | -11.11% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $6.6M 0.055% | — | 0.101% 100.0K shares | — | — | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.3M 0.052% | — | 0.005% 200.0K shares | — | — | $116.01B Large Cap | Q2 2015 Held for 10y 5m | |
Technology Distributors Technology | $6.3M 0.052% | — | 0.144% 120.0K shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 0.035% | — | 1.01% 360.5K shares | — | — | $417.2M Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.9M 0.024% | -$2.3M Sold | 0.019% 60.0K shares | 107.0K → 60.0K −$2.3M | -43.93% | $15.8B Large Cap | Q4 2014 Held for 10y 11m | |
Technology Distributors Technology | $2.4M 0.02% | — | 0.039% 20.0K shares | — | — | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | - — | -$1.9M Sold | — - shares | 1.9M → 0 −$1.9M | Sold | $131.1M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | - — | -$4.7M Sold | — - shares | 40.0K → 0 −$4.7M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$11.1M Sold | — - shares | 470.0K → 0 −$11.1M | Sold | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$41.1M Sold | — - shares | 440.0K → 0 −$41.1M | Sold | $191.66B Large Cap | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | - — | -$11.3M Sold | — - shares | 80.0K → 0 −$11.3M | Sold | $80.0B Large Cap | Q4 2022 Held for 2y 11m |
