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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
+0.64%
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
$12B
AUM Growth
-$19M
Cap. Flow
-$67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.7M
2
GS icon
Goldman Sachs
GS
+$9.26M
3
HBI
Hanesbrands
HBI
+$6.63M
4
AMCR icon
Amcor
AMCR
+$2.95M
5
BN icon
Brookfield
BN
+$1.33M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$41.1M
2
APO icon
Apollo Global Management
APO
+$11.3M
3
AMTM
Amentum Holdings
AMTM
+$11.1M
4
COF icon
Capital One
COF
+$10.9M
5
AVTR icon
Avantor
AVTR
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 96.44%
2 Consumer Discretionary 2.01%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$11.5B 95.89%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$210M 1.75%
31,900,000
+1,200,000
+4% +$6.63M
ELV icon
3
Elevance Health
ELV
$88.4B
$35.5M 0.3%
110,000
+57,000
+108% +$17.7M
AMCR icon
4
Amcor
AMCR
$20.9B
$24.5M 0.2%
600,000
+65,750
+12% +$2.95M
JBS
5
JBS N.V.
JBS
$42.9B
$19.9M 0.17%
1,330,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$19.4M 0.16%
80,000
-5,000
-6% -$1.05M
KMI icon
7
Kinder Morgan
KMI
$69.9B
$19.1M 0.16%
675,000
+25,000
+4% +$684K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$18.7M 0.16%
25,500
-4,500
-15% -$3.35M
AVTR icon
9
Avantor
AVTR
$10.1B
$17.5M 0.15%
1,400,000
-750,000
-35% -$9.66M
WFC icon
10
Wells Fargo
WFC
$272B
$16.8M 0.14%
200,000
-15,000
-7% -$1.22M
BN icon
11
Brookfield
BN
$90B
$15.1M 0.13%
330,000
+30,000
+10% +$1.33M
ALLY icon
12
Ally Financial
ALLY
$13.3B
$14.1M 0.12%
360,000
– –
LNG icon
13
Cheniere Energy
LNG
$60.3B
$14.1M 0.12%
60,000
-5,000
-8% -$1.18M
JBGS
14
JBG SMITH
JBGS
$685M
$11M 0.09%
496,520
-211,323
-30% -$4.35M
COF icon
15
Capital One
COF
$135B
$10.6M 0.09%
50,000
-50,000
-50% -$10.9M
GS icon
16
Goldman Sachs
GS
$302B
$9.95M 0.08%
+12,500
New +$9.26M
FERG icon
17
Ferguson
FERG
$44.2B
$8.98M 0.07%
40,000
-5,000
-11% -$1.13M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$6.6M 0.05%
100,000
– –
CMCSA icon
19
Comcast
CMCSA
$94B
$6.28M 0.05%
200,000
– –
AVT icon
20
Avnet
AVT
$7.56B
$6.27M 0.05%
120,000
– –
MAGN
21
Magnera Corp
MAGN
$446M
$4.23M 0.04%
360,500
– –
LYB icon
22
LyondellBasell Industries
LYB
$20.5B
$2.94M 0.02%
60,000
-47,000
-44% -$2.65M
ARW icon
23
Arrow Electronics
ARW
$11B
$2.42M 0.02%
20,000
– –
AVTR icon
24
CALL
Avantor
AVTR
$10.1B
$374K ﹤0.01%
30,000
– –
APO icon
25
Apollo Global Management
APO
$78.9B
– –
-80,000
Closed -$11.3M
1
2

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Loews Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Loews Corp held 29 positions worth $12B, down 0.16% from $12.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q3 2025 filing shows 1 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 12,500 shares worth $9.95M. The largest sale was Uber, an estimated $41.1M.

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

  • Loews Corp's largest Q3 2025 buy was Goldman Sachs: 12,500 shares worth $9.95M.
  • Loews Corp added most to Elevance Health in Q3 2025, an estimated $17.7M increase.
  • Loews Corp's biggest Q3 2025 reduction was Capital One, cutting an estimated $10.9M.
  • Loews Corp fully exited Uber in Q3 2025, selling an estimated $41.1M.
  • Loews Corp's ten largest holdings make up 99% of its $12B portfolio in Q3 2025.
  • Loews Corp opened 1 new position and closed 5 in Q3 2025.
  • Loews Corp's portfolio value fell 0.16% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q3 2025, filed 14 Nov 2025.