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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
+4.57%
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
$13B
AUM Growth
+$684M
Cap. Flow
+$137M
Cap. Flow %
1.05%
Top 10 Hldgs %
98.98%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$46.8M
2
UBER icon
Uber
UBER
+$34.9M
3
ECC
Eagle Point Credit Company
ECC
+$21.1M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
COF icon
Capital One
COF
+$14.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$10.9M
2
GS icon
Goldman Sachs
GS
+$7.73M
3
LNG icon
Cheniere Energy
LNG
+$6.08M
4
ARW icon
Arrow Electronics
ARW
+$5.07M
5
TSM icon
TSMC
TSM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.17%
3 Technology 0.41%
4 Materials 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.2B
$12.6B 96.69%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$135M 1.03%
23,312,575
+6,677,575
+40% +$46.8M
UBER icon
3
Uber
UBER
$143B
$35.3M 0.27%
+485,000
New +$34.9M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$24.8M 0.19%
355,000
+15,000
+4% +$1.04M
ELV icon
5
Elevance Health
ELV
$81.5B
$20M 0.15%
46,000
+4,000
+10% +$1.61M
ECC
6
Eagle Point Credit Company
ECC
$512M
$19.8M 0.15%
+2,450,000
New +$21.1M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.6M 0.15%
34,000
-2,500
-7% -$1.61M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$15.3M 0.12%
420,000
– –
LNG icon
9
Cheniere Energy
LNG
$55.2B
$15M 0.12%
65,000
-27,000
-29% -$6.08M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$15M 0.11%
+525,000
New +$14.5M
LYB icon
11
LyondellBasell Industries
LYB
$20B
$14.6M 0.11%
207,000
+100,000
+93% +$7.52M
APO icon
12
Apollo Global Management
APO
$72.4B
$13.7M 0.1%
100,000
-20,000
-17% -$3.08M
COF icon
13
Capital One
COF
$128B
$13.4M 0.1%
+75,000
New +$14.2M
ARW icon
14
Arrow Electronics
ARW
$11.1B
$12.5M 0.1%
120,000
-46,000
-28% -$5.07M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.09%
75,000
-12,500
-14% -$2.27M
FERG icon
16
Ferguson
FERG
$45.4B
$11.2M 0.09%
70,000
+24,000
+52% +$4.16M
AMTM
17
Amentum Holdings
AMTM
$5.42B
$10.4M 0.08%
+572,684
New +$11.7M
GM icon
18
General Motors
GM
$80.4B
$7.52M 0.06%
160,000
-10,000
-6% -$493K
CMCSA icon
19
Comcast
CMCSA
$85B
$7.38M 0.06%
200,000
-20,000
-9% -$722K
DHI icon
20
D.R. Horton
DHI
$40B
$6.99M 0.05%
55,000
+35,000
+175% +$4.69M
NTR icon
21
Nutrien
NTR
$33.2B
$6.95M 0.05%
+140,000
New +$7.16M
AVT icon
22
Avnet
AVT
$7.29B
$5.77M 0.04%
+120,000
New +$6.07M
TMHC
23
DELISTED
Taylor Morrison
TMHC
$4.2M 0.03%
70,000
+15,000
+27% +$934K
MAGN
24
Magnera Corp
MAGN
$472M
$4M 0.03%
220,500
+152,530
+224% +$2.96M
VGZ icon
25
Vista Gold
VGZ
$251M
$2.84M 0.02%
3,424,217
– –
1
2

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Loews Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Loews Corp held 28 positions worth $13B, up 5.5% from $12.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q1 2025 filing shows 7 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was Uber: 485,000 shares worth $35.3M. The largest sale was Lear, an estimated $10.9M.

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

  • Loews Corp's largest Q1 2025 buy was Uber: 485,000 shares worth $35.3M.
  • Loews Corp added most to Hanesbrands in Q1 2025, an estimated $46.8M increase.
  • Loews Corp's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $6.08M.
  • Loews Corp fully exited Lear in Q1 2025, selling an estimated $10.9M.
  • Loews Corp's ten largest holdings make up 99% of its $13B portfolio in Q1 2025.
  • Loews Corp opened 7 new positions and closed 3 in Q1 2025.
  • Loews Corp's portfolio value rose 5.5% quarter-over-quarter to $13B.

Based on Loews Corp's 13F filing for Q1 2025, filed 15 May 2025.