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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
-8.04%
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
$12.1B
AUM Growth
-$994M
(-7.6%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
33
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$35.6M |
| 2 |
Avantor
AVTR
|
+$29.4M |
| 3 |
Amcor
AMCR
|
+$24.6M |
| 4 |
JBS
JBS N.V.
JBS
|
+$18.7M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$24.8M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$19.8M |
| 3 |
Arrow Electronics
ARW
|
+$11.5M |
| 4 |
General Motors
GM
|
+$7.52M |
| 5 |
D.R. Horton
DHI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.52% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$10.5B
| $2.55M | 0.02% |
20,000
-100,000
| -83% | -$11.5M |
|
27
Vista Gold
VGZ
$250M
| $1.88M | 0.02% |
1,924,217
-1,500,000
| -44% | -$1.46M |
|
|
28
CALL
Avantor
AVTR
$9.82B
| $404K | ﹤0.01% |
+30,000
| New | +$410K |
|
|
29
D.R. Horton
DHI
$41.2B
| – | – |
-55,000
| Closed | -$6.99M |
|
|
ECC
30
Eagle Point Credit Company
ECC
$497M
| – | – |
-2,450,000
| Closed | -$19.8M |
|
|
31
General Motors
GM
$80.9B
| – | – |
-160,000
| Closed | -$7.52M |
|
32
Nutrien
NTR
$33.9B
| – | – |
-140,000
| Closed | -$6.95M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-355,000
| Closed | -$24.8M |
|
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Loews Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Loews Corp held 33 positions worth $12.1B, down 7.6% from $13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Loews Corp's Q2 2025 filing shows 8 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Avantor: 2,150,000 shares worth $28.9M. The largest sale was Berry Global Group, Inc., an estimated $24.8M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- Loews Corp's largest Q2 2025 buy was Avantor: 2,150,000 shares worth $28.9M.
- Loews Corp added most to Hanesbrands in Q2 2025, an estimated $35.6M increase.
- Loews Corp's biggest Q2 2025 reduction was Arrow Electronics, cutting an estimated $11.5M.
- Loews Corp fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $24.8M.
- Loews Corp's ten largest holdings make up 99% of its $12.1B portfolio in Q2 2025.
- Loews Corp opened 8 new positions and closed 5 in Q2 2025.
- Loews Corp's portfolio value fell 7.6% quarter-over-quarter to $12.1B.
Based on Loews Corp's 13F filing for Q2 2025, filed 14 Aug 2025.