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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
-4.27%
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
$11.9B
AUM Growth
-$389M
Cap. Flow
+$141M
Cap. Flow %
1.19%
Top 10 Hldgs %
98.38%
Holding
32
New
5
Increased
13
Reduced
1
Closed
6
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$63.1M
2
BLDR icon
Builders FirstSource
BLDR
+$49.1M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$22.5M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$55.5M
2
ALSN icon
Allison Transmission
ALSN
+$22.5M
3
KMI icon
Kinder Morgan
KMI
+$22M
4
AVT icon
Avnet
AVT
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 96.39%
2 Communication Services 0.74%
3 Technology 0.69%
4 Industrials 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.6B
$11.4B 95.92%
248,414,738
– –
2013 Q2
51 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.65B
$60.9M 0.51%
740,000
+460,000
+164% +$49.1M
2025 Q4
1 quarter
TEAM icon
3
Atlassian
TEAM
$52.3B
$50.5M 0.42%
740,000
+640,000
+640% +$63.1M
2025 Q4
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$33.5M 0.28%
58,500
+24,500
+72% +$15.7M
2020 Q2
23 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$29.2M 0.25%
+140,000
New +$30.8M
2026 Q1
0 quarters
AMCR icon
6
Amcor
AMCR
$19.2B
$25.5M 0.21%
641,000
+11,000
+2% +$487K
2025 Q2
3 quarters
JBS icon
7
JBS N.V.
JBS
$42.1B
$23.9M 0.2%
1,330,000
– –
2025 Q2
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$23.9M 0.2%
83,000
+20,000
+32% +$6.28M
2018 Q1
32 quarters
COF icon
9
Capital One
COF
$124B
$23.7M 0.2%
130,000
+65,000
+100% +$13.6M
2025 Q1
4 quarters
NRG icon
10
NRG Energy
NRG
$22.5B
$21.9M 0.18%
150,000
+100,000
+200% +$15.7M
2025 Q4
1 quarter
UBER icon
11
Uber
UBER
$146B
$21.6M 0.18%
300,000
+160,000
+114% +$12.3M
2025 Q4
1 quarter
OMC icon
12
Omnicom Group
OMC
$21.1B
$21.1M 0.18%
+280,000
New +$21.7M
2026 Q1
0 quarters
SUNB icon
13
Sunbelt Rentals Holdings
SUNB
$30.8B
$20.8M 0.18%
+320,000
New +$22.5M
2026 Q1
0 quarters
BN icon
14
Brookfield
BN
$82.7B
$17.6M 0.15%
435,000
+110,000
+34% +$4.88M
2025 Q2
3 quarters
INGR icon
15
Ingredion
INGR
$6.05B
$17.5M 0.15%
155,000
+15,000
+11% +$1.72M
2025 Q4
1 quarter
AVTR icon
16
Avantor
AVTR
$10.5B
$15.7M 0.13%
2,000,000
+1,000,000
+100% +$9.84M
2025 Q2
3 quarters
ALLY icon
17
Ally Financial
ALLY
$11.6B
$14.1M 0.12%
360,000
– –
2023 Q2
11 quarters
ELV icon
18
Elevance Health
ELV
$91.8B
$14.1M 0.12%
48,000
+12,000
+33% +$3.94M
2024 Q4
5 quarters
HPQ icon
19
HP
HPQ
$26.9B
$10.6M 0.09%
550,000
+350,000
+175% +$6.81M
2025 Q4
1 quarter
VST icon
20
Vistra
VST
$53.3B
$10.5M 0.09%
+70,000
New +$11.3M
2026 Q1
0 quarters
CMCSA icon
21
Comcast
CMCSA
$73.1B
$9.19M 0.08%
320,000
-120,000
-27% -$3.59M
2015 Q2
43 quarters
JBGS icon
22
JBG SMITH
JBGS
$650M
$7.25M 0.06%
496,520
– –
2025 Q2
3 quarters
OLN icon
23
Olin
OLN
$1.68B
$5.95M 0.05%
200,000
– –
2025 Q4
1 quarter
PRKS icon
24
United Parks & Resorts
PRKS
$1.53B
$3.27M 0.03%
+100,000
New +$3.5M
2026 Q1
0 quarters
MAGN icon
25
Magnera Corp
MAGN
$398M
$2.85M 0.02%
300,000
– –
2024 Q4
5 quarters
1
2

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Loews Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Loews Corp held 32 positions worth $11.9B, down 3.2% from $12.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2026 filing shows 5 new, 13 increased, 1 reduced and 6 closed positions. Its largest new stake was Amazon: 140,000 shares worth $29.2M. The largest sale was Gildan, an estimated $55.5M.

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

  • Loews Corp's largest Q1 2026 buy was Amazon: 140,000 shares worth $29.2M.
  • Loews Corp added most to Atlassian in Q1 2026, an estimated $63.1M increase.
  • Loews Corp's biggest Q1 2026 reduction was Comcast, cutting an estimated $3.59M.
  • Loews Corp fully exited Gildan in Q1 2026, selling an estimated $55.5M.
  • Loews Corp's ten largest holdings make up 98% of its $11.9B portfolio in Q1 2026.
  • Loews Corp opened 5 new positions and closed 6 in Q1 2026.
  • Loews Corp's portfolio value fell 3.2% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2026, filed 15 May 2026.