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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
-0.99%
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
$12.4B
AUM Growth
-$271M
Cap. Flow
-$152M
Cap. Flow %
-1.23%
Top 10 Hldgs %
99.47%
Holding
25
New
7
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.6M
2
FERG icon
Ferguson
FERG
+$9.14M
3
GS icon
Goldman Sachs
GS
+$7.53M
4
TSM icon
TSMC
TSM
+$3.87M
5
TMHC
Taylor Morrison
TMHC
+$3.75M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$105M
2
INGR icon
Ingredion
INGR
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$10.5M
4
TALO icon
Talos Energy
TALO
+$10.3M
5
BERY
Berry Global Group, Inc.
BERY
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Consumer Discretionary 1.31%
3 Communication Services 0.37%
4 Materials 0.26%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$12B 97.17%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$135M 1.1%
16,635,000
-13,365,000
-45% -$105M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$22M 0.18%
340,000
-134,804
-28% -$8.9M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$21.4M 0.17%
36,500
-2,000
-5% -$1.17M
APO icon
5
Apollo Global Management
APO
$79.7B
$19.8M 0.16%
120,000
-50,000
-29% -$7.92M
LNG icon
6
Cheniere Energy
LNG
$58.3B
$19.8M 0.16%
92,000
-23,000
-20% -$4.67M
ARW icon
7
Arrow Electronics
ARW
$10.4B
$18.8M 0.15%
166,000
-13,000
-7% -$1.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 0.13%
87,500
+5,000
+6% +$875K
ELV icon
9
Elevance Health
ELV
$85.5B
$15.5M 0.13%
+42,000
New +$17.6M
ALLY icon
10
Ally Financial
ALLY
$12.8B
$15.1M 0.12%
420,000
-50,000
-11% -$1.82M
LEA icon
11
Lear
LEA
$8.26B
$10.9M 0.09%
115,000
-5,500
-5% -$548K
GM icon
12
General Motors
GM
$75.7B
$9.06M 0.07%
170,000
-130,000
-43% -$6.81M
CMCSA icon
13
Comcast
CMCSA
$96B
$8.26M 0.07%
220,000
– –
FERG icon
14
Ferguson
FERG
$44.2B
$7.98M 0.06%
+46,000
New +$9.14M
LYB icon
15
LyondellBasell Industries
LYB
$20.6B
$7.95M 0.06%
107,000
-90,000
-46% -$7.57M
GS icon
16
Goldman Sachs
GS
$301B
$7.73M 0.06%
+13,500
New +$7.53M
TSM icon
17
TSMC
TSM
$2.17T
$3.95M 0.03%
+20,000
New +$3.87M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$3.37M 0.03%
+55,000
New +$3.75M
DHI icon
19
D.R. Horton
DHI
$41.2B
$2.8M 0.02%
+20,000
New +$3.34M
VGZ icon
20
Vista Gold
VGZ
$323M
$1.91M 0.02%
3,424,217
– –
MAGN
21
Magnera Corp
MAGN
$441M
$1.24M 0.01%
+67,970
New +$1.39M
HEES
22
DELISTED
H&E Equipment Services
HEES
– –
-175,400
Closed -$8.54M
INGR icon
23
Ingredion
INGR
$6.6B
– –
-170,000
Closed -$23.4M
JPM icon
24
JPMorgan Chase
JPM
$951B
– –
-50,000
Closed -$10.5M
TALO icon
25
Talos Energy
TALO
$2.78B
– –
-1,000,000
Closed -$10.3M

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Loews Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Loews Corp held 25 positions worth $12.4B, down 2.1% from $12.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q4 2024 filing shows 7 new, 1 increased, 10 reduced and 4 closed positions. Its largest new stake was Elevance Health: 42,000 shares worth $15.5M. The largest sale was Hanesbrands, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loews Corp's largest Q4 2024 buy was Elevance Health: 42,000 shares worth $15.5M.
  • Loews Corp added most to Alphabet (Google) Class A in Q4 2024, an estimated $875K increase.
  • Loews Corp's biggest Q4 2024 reduction was Hanesbrands, cutting an estimated $105M.
  • Loews Corp fully exited Ingredion in Q4 2024, selling an estimated $23.4M.
  • Loews Corp's ten largest holdings make up 99% of its $12.4B portfolio in Q4 2024.
  • Loews Corp opened 7 new positions and closed 4 in Q4 2024.
  • Loews Corp's portfolio value fell 2.1% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q4 2024, filed 14 Feb 2025.