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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
+2.71%
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
$12.3B
AUM Growth
+$245M
Cap. Flow
-$79.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
98.49%
Holding
34
New
10
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$52.8M
2
BLDR icon
Builders FirstSource
BLDR
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$20.2M
4
INGR icon
Ingredion
INGR
+$15.8M
5
TEAM icon
Atlassian
TEAM
+$15.7M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$210M
2
ELV icon
Elevance Health
ELV
+$25M
3
LNG icon
Cheniere Energy
LNG
+$14.1M
4
GS icon
Goldman Sachs
GS
+$9.95M
5
FERG icon
Ferguson
FERG
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 97.08%
2 Consumer Discretionary 0.85%
3 Technology 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.11B
$4.17M 0.03%
+200,000
New +$4.31M
AVTR icon
27
CALL
Avantor
AVTR
$9.32B
$344K ﹤0.01%
30,000
– –
ARW icon
28
Arrow Electronics
ARW
$11.1B
– –
-20,000
Closed -$2.42M
FERG icon
29
Ferguson
FERG
$45.4B
– –
-40,000
Closed -$8.98M
GS icon
30
Goldman Sachs
GS
$300B
– –
-12,500
Closed -$9.95M
HBI
31
DELISTED
Hanesbrands
HBI
– –
-31,900,000
Closed -$210M
LNG icon
32
Cheniere Energy
LNG
$55.2B
– –
-60,000
Closed -$14.1M
LYB icon
33
LyondellBasell Industries
LYB
$20B
– –
-60,000
Closed -$2.94M
TMHC
34
DELISTED
Taylor Morrison
TMHC
– –
-100,000
Closed -$6.6M
1
2

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Loews Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Loews Corp held 34 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q4 2025 filing shows 10 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Gildan: 888,655 shares worth $55.5M. The largest sale was Hanesbrands, an estimated $210M.

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

  • Loews Corp's largest Q4 2025 buy was Gildan: 888,655 shares worth $55.5M.
  • Loews Corp added most to Avnet in Q4 2025, an estimated $15.2M increase.
  • Loews Corp's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $25M.
  • Loews Corp fully exited Hanesbrands in Q4 2025, selling an estimated $210M.
  • Loews Corp's ten largest holdings make up 98% of its $12.3B portfolio in Q4 2025.
  • Loews Corp opened 10 new positions and closed 7 in Q4 2025.
  • Loews Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q4 2025, filed 17 Feb 2026.