LOEWS CORP

CIK: 0000060086SEC EDGAR →

Portfolio Value

$12.3B

Holdings

26

As of

Q4 2025

New Positions

1

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CNA FINL CORP

248,414,738$11.9B
96.56%
2

GILDAN ACTIVEWEAR INC

888,655$55.5M
0.45%
3

BUILDERS FIRSTSOURCE INC

280,000$28.8M
0.23%
4

AMCOR PLC

3,150,000$26.3M
0.21%
5

ALLISON TRANSMISSION HLDGS I

230,000$22.5M
0.18%
6

META PLATFORMS INC

34,000$22.4M
0.18%
7

KINDER MORGAN INC DEL

800,000$22.0M
0.18%
8

AVNET INC

430,000$20.7M
0.17%
9

ALPHABET INC

63,000$19.7M
0.16%
10

JBS N.V.

1,330,000$19.2M
0.16%

Quarterly Changes

Top Buys

GILNEW
$55.5M
BLDRNEW
$28.8M
ALSNNEW
$22.5M
TEAMNEW
$16.2M
INGRNEW
$15.4M

Top Sells

HN9CLOSED
$210.2M
ELV↓ Decreased
$22.9M
LNGCLOSED
$14.1M
GSCLOSED
$10.0M
FERGCLOSED
$9.0M

New Positions (10)

$55.5M · 889K shares
$28.8M · 280K shares
$22.5M · 230K shares
$16.2M · 100K shares
$15.4M · 140K shares
$11.8M · 7K shares
$11.4M · 140K shares
$8.0M · 50K shares
$4.5M · 200K shares
$4.2M · 200K shares

Closed Positions (7)

$210.2M · 31.9M shares
$14.1M · 60K shares
$10.0M · 13K shares
$9.0M · 40K shares
$6.6M · 100K shares
$2.9M · 60K shares
$2.4M · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$11.9B97.1%
Consumer Cyclical3$104.3M0.8%
Technology4$60.2M0.5%
Communication Services3$55.3M0.5%
Consumer Defensive2$34.6M0.3%
Industrials2$33.4M0.3%
Healthcare2$24.4M0.2%
Energy1$22.0M0.2%
Unknown2$12.4M0.1%
Real Estate1$8.4M0.1%
Basic Materials1$4.2M0.0%