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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
+0.64%
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
$12B
AUM Growth
-$19M
Cap. Flow
-$67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.7M
2
GS icon
Goldman Sachs
GS
+$9.26M
3
HBI
Hanesbrands
HBI
+$6.63M
4
AMCR icon
Amcor
AMCR
+$2.95M
5
BN icon
Brookfield
BN
+$1.33M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$41.1M
2
APO icon
Apollo Global Management
APO
+$11.3M
3
AMTM
Amentum Holdings
AMTM
+$11.1M
4
COF icon
Capital One
COF
+$10.9M
5
AVTR icon
Avantor
AVTR
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 96.44%
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
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
– –
-40,000
Closed -$4.67M
UBER icon
27
Uber
UBER
$143B
– –
-440,000
Closed -$41.1M
VGZ icon
28
Vista Gold
VGZ
$251M
– –
-1,924,217
Closed -$1.88M
AMTM
29
Amentum Holdings
AMTM
$5.42B
– –
-470,000
Closed -$11.1M
1
2

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Loews Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Loews Corp held 29 positions worth $12B, down 0.16% from $12.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q3 2025 filing shows 1 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 12,500 shares worth $9.95M. The largest sale was Uber, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loews Corp's largest Q3 2025 buy was Goldman Sachs: 12,500 shares worth $9.95M.
  • Loews Corp added most to Elevance Health in Q3 2025, an estimated $17.7M increase.
  • Loews Corp's biggest Q3 2025 reduction was Capital One, cutting an estimated $10.9M.
  • Loews Corp fully exited Uber in Q3 2025, selling an estimated $41.1M.
  • Loews Corp's ten largest holdings make up 99% of its $12B portfolio in Q3 2025.
  • Loews Corp opened 1 new position and closed 5 in Q3 2025.
  • Loews Corp's portfolio value fell 0.16% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q3 2025, filed 14 Nov 2025.