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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
+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

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
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
CNA icon
1
CNA Financial
CNA
$13.3B
$11.9B 96.56%
248,414,738
– –
GIL icon
2
Gildan
GIL
$9.84B
$55.5M 0.45%
+888,655
New +$52.8M
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$28.8M 0.23%
+280,000
New +$31.5M
AMCR icon
4
Amcor
AMCR
$21.6B
$26.3M 0.21%
630,000
+30,000
+5% +$1.24M
ALSN icon
5
Allison Transmission
ALSN
$10.4B
$22.5M 0.18%
+230,000
New +$20.2M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$22.4M 0.18%
34,000
+8,500
+33% +$5.68M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$22M 0.18%
800,000
+125,000
+19% +$3.38M
AVT icon
8
Avnet
AVT
$7.27B
$20.7M 0.17%
430,000
+310,000
+258% +$15.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 0.16%
63,000
-17,000
-21% -$4.86M
JBS
10
JBS N.V.
JBS
$44.7B
$19.2M 0.16%
1,330,000
– –
ALLY icon
11
Ally Financial
ALLY
$12.8B
$16.3M 0.13%
360,000
– –
TEAM icon
12
Atlassian
TEAM
$48.2B
$16.2M 0.13%
+100,000
New +$15.7M
WFC icon
13
Wells Fargo
WFC
$262B
$15.8M 0.13%
170,000
-30,000
-15% -$2.6M
COF icon
14
Capital One
COF
$132B
$15.8M 0.13%
65,000
+15,000
+30% +$3.34M
INGR icon
15
Ingredion
INGR
$6.6B
$15.4M 0.13%
+140,000
New +$15.8M
BN icon
16
Brookfield
BN
$92.3B
$14.9M 0.12%
325,000
-5,000
-2% -$228K
CMCSA icon
17
Comcast
CMCSA
$96B
$13.2M 0.11%
440,000
+240,000
+120% +$6.85M
ELV icon
18
Elevance Health
ELV
$85.5B
$12.6M 0.1%
36,000
-74,000
-67% -$25M
FICO icon
19
Fair Isaac
FICO
$24.9B
$11.8M 0.1%
+7,000
New +$12M
AVTR icon
20
Avantor
AVTR
$9.86B
$11.5M 0.09%
1,000,000
-400,000
-29% -$4.92M
UBER icon
21
Uber
UBER
$161B
$11.4M 0.09%
+140,000
New +$12.6M
JBGS
22
JBG SMITH
JBGS
$708M
$8.45M 0.07%
496,520
– –
NRG icon
23
NRG Energy
NRG
$23.4B
$7.96M 0.06%
+50,000
New +$8.27M
MAGN
24
Magnera Corp
MAGN
$441M
$4.54M 0.04%
300,000
-60,500
-17% -$701K
HPQ icon
25
HP
HPQ
$27.5B
$4.46M 0.04%
+200,000
New +$5.1M
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.