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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$13B
AUM Growth
+$684M
Cap. Flow
+$137M
Cap. Flow %
1.05%
Top 10 Hldgs %
98.98%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$46.8M
2
UBER icon
Uber
UBER
+$34.9M
3
ECC
Eagle Point Credit Company
ECC
+$21.1M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
COF icon
Capital One
COF
+$14.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$10.9M
2
GS icon
Goldman Sachs
GS
+$7.73M
3
LNG icon
Cheniere Energy
LNG
+$6.08M
4
ARW icon
Arrow Electronics
ARW
+$5.07M
5
TSM icon
TSMC
TSM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.17%
3 Technology 0.41%
4 Materials 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
– –
-13,500
Closed -$7.73M
LEA icon
27
Lear
LEA
$6.54B
– –
-115,000
Closed -$10.9M
TSM icon
28
TSMC
TSM
$2.1T
– –
-20,000
Closed -$3.95M
1
2

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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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PIF
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HTC
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VA
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BCI
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Loews Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Loews Corp held 28 positions worth $13B, up 5.5% from $12.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q1 2025 filing shows 7 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was Uber: 485,000 shares worth $35.3M. The largest sale was Lear, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Loews Corp's largest Q1 2025 buy was Uber: 485,000 shares worth $35.3M.
  • Loews Corp added most to Hanesbrands in Q1 2025, an estimated $46.8M increase.
  • Loews Corp's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $6.08M.
  • Loews Corp fully exited Lear in Q1 2025, selling an estimated $10.9M.
  • Loews Corp's ten largest holdings make up 99% of its $13B portfolio in Q1 2025.
  • Loews Corp opened 7 new positions and closed 3 in Q1 2025.
  • Loews Corp's portfolio value rose 5.5% quarter-over-quarter to $13B.

Based on Loews Corp's 13F filing for Q1 2025, filed 15 May 2025.