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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
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
(+5.3%)
Cap. Flow
-$52.3M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
36
New
10
Increased
3
Reduced
9
Closed
7
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$22.8M |
| 2 |
Cheniere Energy
LNG
|
+$17.7M |
| 3 |
American Express
AXP
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$13.6M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Uber
UBER
|
+$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13B
| $12.1B | 96.43% |
248,414,738
| – | – |
2013 Q2
52 quarters
|
|
2
Builders FirstSource
BLDR
$5.88B
| $69.8M | 0.56% |
780,000
+40,000
| +5% | +$3.19M |
2025 Q4
2 quarters
|
|
3
Atlassian
TEAM
$52.6B
| $52.9M | 0.42% |
680,000
-60,000
| -8% | -$4.91M |
2025 Q4
2 quarters
|
|
|
4
Check Point Software Technologies
CHKP
$14.1B
| $23M | 0.18% |
+175,000
| New | +$22.8M |
2026 Q2
0 quarters
|
|
5
Avantor
AVTR
$11.1B
| $21.8M | 0.17% |
2,200,000
+200,000
| +10% | +$1.72M |
2025 Q2
4 quarters
|
|
6
Omnicom Group
OMC
$22.1B
| $20.4M | 0.16% |
280,000
| – | – |
2026 Q1
1 quarter
|
|
7
NRG Energy
NRG
$21.8B
| $19M | 0.15% |
130,000
-20,000
| -13% | -$2.88M |
2025 Q4
2 quarters
|
|
|
8
Cheniere Energy
LNG
$59.8B
| $17M | 0.14% |
+71,000
| New | +$17.7M |
2026 Q2
0 quarters
|
|
9
Capital One
COF
$124B
| $16.6M | 0.13% |
82,500
-47,500
| -37% | -$9.09M |
2025 Q1
5 quarters
|
|
10
Ally Financial
ALLY
$11.5B
| $16.5M | 0.13% |
360,000
| – | – |
2023 Q2
12 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $15.8M | 0.13% |
28,000
-30,500
| -52% | -$18.7M |
2020 Q2
24 quarters
|
|
12
JBS N.V.
JBS
$42.9B
| $15.8M | 0.13% |
1,330,000
| – | – |
2025 Q2
4 quarters
|
|
13
Amcor
AMCR
$20.3B
| $15.6M | 0.12% |
360,000
-281,000
| -44% | -$11.2M |
2025 Q2
4 quarters
|
|
|
14
American Express
AXP
$212B
| $15.2M | 0.12% |
+45,000
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
15
Danaher
DHR
$161B
| $14.3M | 0.11% |
+75,000
| New | +$13.6M |
2026 Q2
0 quarters
|
|
16
Sunbelt Rentals Holdings
SUNB
$31.2B
| $14.2M | 0.11% |
190,000
-130,000
| -41% | -$9.7M |
2026 Q1
1 quarter
|
|
17
GE Aerospace
GE
$326B
| $13.1M | 0.1% |
+35,000
| New | +$11M |
2026 Q2
0 quarters
|
|
18
Brookfield
BN
$81.7B
| $12.8M | 0.1% |
300,000
-135,000
| -31% | -$6.04M |
2025 Q2
4 quarters
|
|
19
Eaton
ETN
$152B
| $11.7M | 0.09% |
+27,500
| New | +$11.1M |
2026 Q2
0 quarters
|
|
20
Amentum Holdings
AMTM
$4.77B
| $10.3M | 0.08% |
+500,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
21
Fair Isaac
FICO
$16.7B
| $10.2M | 0.08% |
+8,500
| New | +$9.5M |
2026 Q2
0 quarters
|
|
|
22
Zoetis
ZTS
$32.8B
| $10.1M | 0.08% |
+140,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
23
Comcast
CMCSA
$77.7B
| $9.8M | 0.08% |
400,000
+80,000
| +25% | +$2.06M |
2015 Q2
44 quarters
|
|
24
JBG SMITH
JBGS
$653M
| $7.28M | 0.06% |
496,520
| – | – |
2025 Q2
4 quarters
|
|
25
Ingredion
INGR
$6.18B
| $6.63M | 0.05% |
70,000
-85,000
| -55% | -$8.98M |
2025 Q4
2 quarters
|
|
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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.