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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
MAGN
26
Magnera Corp
MAGN
$439M
$3.52M 0.03%
300,000
– –
OLN icon
27
Olin
OLN
$1.97B
$2.97M 0.02%
150,000
-50,000
-25% -$1.31M
LAB icon
28
Standard BioTools
LAB
$256M
$1.03M 0.01%
+1,250,000
New +$1.18M
AVTR icon
29
CALL
Avantor
AVTR
$9.88B
$297K ﹤0.01%
30,000
– –
AMZN icon
30
Amazon
AMZN
$2.76T
– –
-140,000
Closed -$29.2M
ELV icon
31
Elevance Health
ELV
$86.6B
– –
-48,000
Closed -$14.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-83,000
Closed -$23.9M
HPQ icon
33
HP
HPQ
$27.1B
– –
-550,000
Closed -$10.6M
UBER icon
34
Uber
UBER
$157B
– –
-300,000
Closed -$21.6M
VST icon
35
Vistra
VST
$46.9B
– –
-70,000
Closed -$10.5M
PRKS icon
36
United Parks & Resorts
PRKS
$1.93B
– –
-100,000
Closed -$3.27M
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.