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Loews Corp Portfolio holdings

AUM $12.5B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$12.5B
AUM Growth
+$631M
Cap. Flow
-$52.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
98.48%
Holding
36
New
10
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$22.8M
2
LNG icon
Cheniere Energy
LNG
+$17.7M
3
AXP icon
American Express
AXP
+$14.4M
4
DHR icon
Danaher
DHR
+$13.6M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
3
UBER icon
Uber
UBER
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ELV icon
Elevance Health
ELV
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 96.91%
2 Industrials 0.95%
3 Technology 0.69%
4 Healthcare 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$12.1B 96.43%
248,414,738
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$69.8M 0.56%
780,000
+40,000
+5% +$3.19M
TEAM icon
3
Atlassian
TEAM
$48.2B
$52.9M 0.42%
680,000
-60,000
-8% -$4.91M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$23M 0.18%
+175,000
New +$22.8M
AVTR icon
5
Avantor
AVTR
$9.86B
$21.8M 0.17%
2,200,000
+200,000
+10% +$1.72M
OMC icon
6
Omnicom Group
OMC
$24.2B
$20.4M 0.16%
280,000
– –
NRG icon
7
NRG Energy
NRG
$23.4B
$19M 0.15%
130,000
-20,000
-13% -$2.88M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$17M 0.14%
+71,000
New +$17.7M
COF icon
9
Capital One
COF
$132B
$16.6M 0.13%
82,500
-47,500
-37% -$9.09M
ALLY icon
10
Ally Financial
ALLY
$12.8B
$16.5M 0.13%
360,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.13%
28,000
-30,500
-52% -$18.7M
JBS
12
JBS N.V.
JBS
$44.7B
$15.8M 0.13%
1,330,000
– –
AMCR icon
13
Amcor
AMCR
$21.6B
$15.6M 0.12%
360,000
-281,000
-44% -$11.2M
AXP icon
14
American Express
AXP
$225B
$15.2M 0.12%
+45,000
New +$14.4M
DHR icon
15
Danaher
DHR
$152B
$14.3M 0.11%
+75,000
New +$13.6M
SUNB
16
Sunbelt Rentals Holdings
SUNB
$30B
$14.2M 0.11%
190,000
-130,000
-41% -$9.75M
GE icon
17
GE Aerospace
GE
$355B
$13.1M 0.1%
+35,000
New +$11M
BN icon
18
Brookfield
BN
$92.3B
$12.8M 0.1%
300,000
-135,000
-31% -$6.04M
ETN icon
19
Eaton
ETN
$156B
$11.7M 0.09%
+27,500
New +$11.1M
AMTM
20
Amentum Holdings
AMTM
$4.97B
$10.3M 0.08%
+500,000
New +$12.1M
FICO icon
21
Fair Isaac
FICO
$24.9B
$10.2M 0.08%
+8,500
New +$9.52M
ZTS icon
22
Zoetis
ZTS
$32B
$10.1M 0.08%
+140,000
New +$13.2M
CMCSA icon
23
Comcast
CMCSA
$96B
$9.82M 0.08%
400,000
+80,000
+25% +$2.06M
JBGS
24
JBG SMITH
JBGS
$708M
$7.28M 0.06%
496,520
– –
INGR icon
25
Ingredion
INGR
$6.6B
$6.63M 0.05%
70,000
-85,000
-55% -$8.98M
1
2

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Loews Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Loews Corp held 36 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q2 2026 filing shows 10 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 175,000 shares worth $23M. The largest sale was Amazon, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Loews Corp's largest Q2 2026 buy was Check Point Software Technologies: 175,000 shares worth $23M.
  • Loews Corp added most to Builders FirstSource in Q2 2026, an estimated $3.19M increase.
  • Loews Corp's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • Loews Corp fully exited Amazon in Q2 2026, selling an estimated $29.2M.
  • Loews Corp's ten largest holdings make up 98% of its $12.5B portfolio in Q2 2026.
  • Loews Corp opened 10 new positions and closed 7 in Q2 2026.
  • Loews Corp's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Loews Corp's 13F filing for Q2 2026, filed 14 Aug 2026.