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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
-4.27%
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
$11.9B
AUM Growth
-$389M
Cap. Flow
+$141M
Cap. Flow %
1.19%
Top 10 Hldgs %
98.38%
Holding
32
New
5
Increased
13
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$63.1M
2
BLDR icon
Builders FirstSource
BLDR
+$49.1M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.5M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$55.5M
2
ALSN icon
Allison Transmission
ALSN
+$22.5M
3
KMI icon
Kinder Morgan
KMI
+$22M
4
AVT icon
Avnet
AVT
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 96.39%
2 Communication Services 0.74%
3 Technology 0.69%
4 Industrials 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
CALL
Avantor
AVTR
$9.88B
$235K ﹤0.01%
30,000
– –
ALSN icon
27
Allison Transmission
ALSN
$10.7B
– –
-230,000
Closed -$22.5M
AVT icon
28
Avnet
AVT
$7.51B
– –
-430,000
Closed -$20.7M
FICO icon
29
Fair Isaac
FICO
$25B
– –
-7,000
Closed -$11.8M
GIL icon
30
Gildan
GIL
$9.86B
– –
-888,655
Closed -$55.5M
KMI icon
31
Kinder Morgan
KMI
$70.2B
– –
-800,000
Closed -$22M
WFC icon
32
Wells Fargo
WFC
$257B
– –
-170,000
Closed -$15.8M
1
2

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Loews Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Loews Corp held 32 positions worth $11.9B, down 3.2% from $12.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2026 filing shows 5 new, 13 increased, 1 reduced and 6 closed positions. Its largest new stake was Amazon: 140,000 shares worth $29.2M. The largest sale was Gildan, an estimated $55.5M.

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

  • Loews Corp's largest Q1 2026 buy was Amazon: 140,000 shares worth $29.2M.
  • Loews Corp added most to Atlassian in Q1 2026, an estimated $63.1M increase.
  • Loews Corp's biggest Q1 2026 reduction was Comcast, cutting an estimated $3.59M.
  • Loews Corp fully exited Gildan in Q1 2026, selling an estimated $55.5M.
  • Loews Corp's ten largest holdings make up 98% of its $11.9B portfolio in Q1 2026.
  • Loews Corp opened 5 new positions and closed 6 in Q1 2026.
  • Loews Corp's portfolio value fell 3.2% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2026, filed 15 May 2026.