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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$12.5B
AUM Growth
+$631M
(+5.3%)
Cap. Flow
-$52.3M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
36
New
10
Increased
3
Reduced
9
Closed
7
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$22.8M |
| 2 |
Cheniere Energy
LNG
|
+$17.7M |
| 3 |
American Express
AXP
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$13.6M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Uber
UBER
|
+$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
Elevance Health
ELV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.91% |
| 2 | Industrials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.37% |
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Loews Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Loews Corp held 36 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Loews Corp's Q2 2026 filing shows 10 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 175,000 shares worth $23M. The largest sale was Amazon, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.
- Loews Corp's largest Q2 2026 buy was Check Point Software Technologies: 175,000 shares worth $23M.
- Loews Corp added most to Builders FirstSource in Q2 2026, an estimated $3.19M increase.
- Loews Corp's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
- Loews Corp fully exited Amazon in Q2 2026, selling an estimated $29.2M.
- Loews Corp's ten largest holdings make up 98% of its $12.5B portfolio in Q2 2026.
- Loews Corp opened 10 new positions and closed 7 in Q2 2026.
- Loews Corp's portfolio value rose 5.3% quarter-over-quarter to $12.5B.
Based on Loews Corp's 13F filing for Q2 2026, filed 14 Aug 2026.