LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.95M
3
+$7.91M
4
AMCR icon
Amcor
AMCR
+$2.69M
5
BN icon
Brookfield
BN
+$1.37M

Top Sells

1
+$41.1M
2
+$11.3M
3
+$11.1M
4
COF icon
Capital One
COF
+$10.6M
5
AVTR icon
Avantor
AVTR
+$9.36M

Sector Composition

1 Financials 96.45%
2 Consumer Discretionary 2.01%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$12.7B
$11.5B 95.89%
248,414,738
HBI icon
2
Hanesbrands
HBI
$2.29B
$210M 1.75%
31,900,000
+1,200,000
ELV icon
3
Elevance Health
ELV
$75.2B
$35.5M 0.3%
110,000
+57,000
AMCR icon
4
Amcor
AMCR
$19.7B
$24.5M 0.2%
3,000,000
+328,750
JBS
5
JBS N.V.
JBS
$16.3B
$19.9M 0.17%
1,330,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$19.4M 0.16%
80,000
-5,000
KMI icon
7
Kinder Morgan
KMI
$60.8B
$19.1M 0.16%
675,000
+25,000
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$18.7M 0.16%
25,500
-4,500
AVTR icon
9
Avantor
AVTR
$8B
$17.5M 0.15%
1,400,000
-750,000
WFC icon
10
Wells Fargo
WFC
$269B
$16.8M 0.14%
200,000
-15,000
BN icon
11
Brookfield
BN
$105B
$15.1M 0.13%
330,000
+30,000
ALLY icon
12
Ally Financial
ALLY
$12.7B
$14.1M 0.12%
360,000
LNG icon
13
Cheniere Energy
LNG
$44.9B
$14.1M 0.12%
60,000
-5,000
JBGS
14
JBG SMITH
JBGS
$1.08B
$11M 0.09%
496,520
-211,323
COF icon
15
Capital One
COF
$139B
$10.6M 0.09%
50,000
-50,000
GS icon
16
Goldman Sachs
GS
$248B
$9.95M 0.08%
+12,500
FERG icon
17
Ferguson
FERG
$50.5B
$8.98M 0.07%
40,000
-5,000
TMHC icon
18
Taylor Morrison
TMHC
$6.13B
$6.6M 0.05%
100,000
CMCSA icon
19
Comcast
CMCSA
$97.3B
$6.28M 0.05%
200,000
AVT icon
20
Avnet
AVT
$3.86B
$6.27M 0.05%
120,000
MAGN
21
Magnera Corp
MAGN
$504M
$4.23M 0.04%
360,500
LYB icon
22
LyondellBasell Industries
LYB
$15.8B
$2.94M 0.02%
60,000
-47,000
ARW icon
23
Arrow Electronics
ARW
$5.56B
$2.42M 0.02%
20,000
APO icon
24
Apollo Global Management
APO
$76.5B
– –
-80,000
BLDR icon
25
Builders FirstSource
BLDR
$12.4B
– –
-40,000
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