LC

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
+2.71%
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
$12.3B
AUM Growth
+$245M
Cap. Flow
-$79.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
98.49%
Holding
34
New
10
Increased
6
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$52.8M
2
BLDR icon
Builders FirstSource
BLDR
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$20.2M
4
INGR icon
Ingredion
INGR
+$15.8M
5
TEAM icon
Atlassian
TEAM
+$15.7M

Top Sells

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$210M
2
ELV icon
Elevance Health
ELV
+$25M
3
LNG icon
Cheniere Energy
LNG
+$14.1M
4
GS icon
Goldman Sachs
GS
+$9.95M
5
FERG icon
Ferguson
FERG
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 97.08%
2 Consumer Discretionary 0.85%
3 Technology 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$11.9B 96.56%
248,414,738
– –
2013 Q2
50 quarters
GIL icon
2
Gildan
GIL
$7.62B
$55.5M 0.45%
+888,655
New +$52.8M
2025 Q4
0 quarters
BLDR icon
3
Builders FirstSource
BLDR
$5.44B
$28.8M 0.23%
+280,000
New +$31.5M
2025 Q4
0 quarters
AMCR icon
4
Amcor
AMCR
$19.5B
$26.3M 0.21%
630,000
+30,000
+5% +$1.24M
2025 Q2
2 quarters
ALSN icon
5
Allison Transmission
ALSN
$9.14B
$22.5M 0.18%
+230,000
New +$20.2M
2025 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$22.4M 0.18%
34,000
+8,500
+33% +$5.68M
2020 Q2
22 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$22M 0.18%
800,000
+125,000
+19% +$3.38M
2025 Q1
3 quarters
AVT icon
8
Avnet
AVT
$7.88B
$20.7M 0.17%
430,000
+310,000
+258% +$15.2M
2025 Q1
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$19.7M 0.16%
63,000
-17,000
-21% -$4.86M
2018 Q1
31 quarters
JBS icon
10
JBS N.V.
JBS
$42.8B
$19.2M 0.16%
1,330,000
– –
2025 Q2
2 quarters
ALLY icon
11
Ally Financial
ALLY
$11.2B
$16.3M 0.13%
360,000
– –
2023 Q2
10 quarters
TEAM icon
12
Atlassian
TEAM
$51.8B
$16.2M 0.13%
+100,000
New +$15.7M
2025 Q4
0 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$15.8M 0.13%
170,000
-30,000
-15% -$2.6M
2025 Q2
2 quarters
COF icon
14
Capital One
COF
$119B
$15.8M 0.13%
65,000
+15,000
+30% +$3.34M
2025 Q1
3 quarters
INGR icon
15
Ingredion
INGR
$6.14B
$15.4M 0.13%
+140,000
New +$15.8M
2025 Q4
0 quarters
BN icon
16
Brookfield
BN
$80.3B
$14.9M 0.12%
325,000
-5,000
-2% -$228K
2025 Q2
2 quarters
CMCSA icon
17
Comcast
CMCSA
$74.7B
$13.2M 0.11%
440,000
+240,000
+120% +$6.85M
2015 Q2
42 quarters
ELV icon
18
Elevance Health
ELV
$92.8B
$12.6M 0.1%
36,000
-74,000
-67% -$25M
2024 Q4
4 quarters
FICO icon
19
Fair Isaac
FICO
$15.5B
$11.8M 0.1%
+7,000
New +$12M
2025 Q4
0 quarters
AVTR icon
20
Avantor
AVTR
$10.6B
$11.5M 0.09%
1,000,000
-400,000
-29% -$4.92M
2025 Q2
2 quarters
UBER icon
21
Uber
UBER
$142B
$11.4M 0.09%
+140,000
New +$12.6M
2025 Q4
0 quarters
JBGS icon
22
JBG SMITH
JBGS
$641M
$8.45M 0.07%
496,520
– –
2025 Q2
2 quarters
NRG icon
23
NRG Energy
NRG
$21.2B
$7.96M 0.06%
+50,000
New +$8.27M
2025 Q4
0 quarters
MAGN icon
24
Magnera Corp
MAGN
$377M
$4.54M 0.04%
300,000
-60,500
-17% -$701K
2024 Q4
4 quarters
HPQ icon
25
HP
HPQ
$27.5B
$4.46M 0.04%
+200,000
New +$5.1M
2025 Q4
0 quarters
1
2

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Loews Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Loews Corp held 34 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q4 2025 filing shows 10 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Gildan: 888,655 shares worth $55.5M. The largest sale was Hanesbrands, an estimated $210M.

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

  • Loews Corp's largest Q4 2025 buy was Gildan: 888,655 shares worth $55.5M.
  • Loews Corp added most to Avnet in Q4 2025, an estimated $15.2M increase.
  • Loews Corp's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $25M.
  • Loews Corp fully exited Hanesbrands in Q4 2025, selling an estimated $210M.
  • Loews Corp's ten largest holdings make up 98% of its $12.3B portfolio in Q4 2025.
  • Loews Corp opened 10 new positions and closed 7 in Q4 2025.
  • Loews Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q4 2025, filed 17 Feb 2026.