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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
-8.04%
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
$12.1B
AUM Growth
-$994M
Cap. Flow
+$64.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
98.68%
Holding
33
New
8
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$35.6M
2
AVTR icon
Avantor
AVTR
+$29.4M
3
AMCR icon
Amcor
AMCR
+$24.6M
4
JBS
JBS N.V.
JBS
+$18.7M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$24.8M
2
ECC
Eagle Point Credit Company
ECC
+$19.8M
3
ARW icon
Arrow Electronics
ARW
+$11.5M
4
GM icon
General Motors
GM
+$7.52M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 96.52%
2 Consumer Discretionary 1.42%
3 Technology 0.41%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$11.6B 95.88%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$141M 1.17%
30,700,000
+7,387,425
+32% +$35.6M
UBER icon
3
Uber
UBER
$155B
$41.1M 0.34%
440,000
-45,000
-9% -$3.7M
AVTR icon
4
Avantor
AVTR
$10.1B
$28.9M 0.24%
+2,150,000
New +$29.4M
AMCR icon
5
Amcor
AMCR
$20.9B
$24.5M 0.2%
+534,250
New +$24.6M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$22.1M 0.18%
30,000
-4,000
-12% -$2.47M
COF icon
7
Capital One
COF
$135B
$21.3M 0.18%
100,000
+25,000
+33% +$4.66M
ELV icon
8
Elevance Health
ELV
$88.4B
$20.6M 0.17%
53,000
+7,000
+15% +$2.82M
JBS
9
JBS N.V.
JBS
$42.9B
$19.4M 0.16%
+1,330,000
New +$18.7M
KMI icon
10
Kinder Morgan
KMI
$69.9B
$19.1M 0.16%
650,000
+125,000
+24% +$3.43M
WFC icon
11
Wells Fargo
WFC
$272B
$17.2M 0.14%
+215,000
New +$15.5M
LNG icon
12
Cheniere Energy
LNG
$60.3B
$15.8M 0.13%
65,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 0.12%
85,000
+10,000
+13% +$1.64M
ALLY icon
14
Ally Financial
ALLY
$13.3B
$14M 0.12%
360,000
-60,000
-14% -$2.08M
BN icon
15
Brookfield
BN
$90B
$12.4M 0.1%
+300,000
New +$11.1M
JBGS
16
JBG SMITH
JBGS
$685M
$12.2M 0.1%
+707,843
New +$11.5M
APO icon
17
Apollo Global Management
APO
$78.9B
$11.3M 0.09%
80,000
-20,000
-20% -$2.65M
AMTM
18
Amentum Holdings
AMTM
$4.9B
$11.1M 0.09%
470,000
-102,684
-18% -$2.15M
FERG icon
19
Ferguson
FERG
$44.2B
$9.8M 0.08%
45,000
-25,000
-36% -$4.6M
CMCSA icon
20
Comcast
CMCSA
$94B
$7.14M 0.06%
200,000
– –
AVT icon
21
Avnet
AVT
$7.56B
$6.37M 0.05%
120,000
– –
LYB icon
22
LyondellBasell Industries
LYB
$20.5B
$6.19M 0.05%
107,000
-100,000
-48% -$5.83M
TMHC
23
DELISTED
Taylor Morrison
TMHC
$6.14M 0.05%
100,000
+30,000
+43% +$1.74M
BLDR icon
24
Builders FirstSource
BLDR
$7.08B
$4.67M 0.04%
+40,000
New +$4.62M
MAGN
25
Magnera Corp
MAGN
$446M
$4.35M 0.04%
360,500
+140,000
+63% +$1.93M
1
2

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Loews Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Loews Corp held 33 positions worth $12.1B, down 7.6% from $13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q2 2025 filing shows 8 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Avantor: 2,150,000 shares worth $28.9M. The largest sale was Berry Global Group, Inc., an estimated $24.8M.

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

  • Loews Corp's largest Q2 2025 buy was Avantor: 2,150,000 shares worth $28.9M.
  • Loews Corp added most to Hanesbrands in Q2 2025, an estimated $35.6M increase.
  • Loews Corp's biggest Q2 2025 reduction was Arrow Electronics, cutting an estimated $11.5M.
  • Loews Corp fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $24.8M.
  • Loews Corp's ten largest holdings make up 99% of its $12.1B portfolio in Q2 2025.
  • Loews Corp opened 8 new positions and closed 5 in Q2 2025.
  • Loews Corp's portfolio value fell 7.6% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q2 2025, filed 14 Aug 2025.