Featured 13F manager
Loews Corp.
New York, NY 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $12.5B
- 28 Positions
- 2026 Q2
- +5.3% QoQ
- Top 5 97.8%
Loews Corp. files a Form 13F. The latest book is 2026 Q2 at $12.5B, up 5.3% QoQ, led by Cna Finl, Builders Firstsource, and Atlassian.
Portfolio
top 5 97.8% · top 10 98.5%
- CNA - Cna Finl 96.4%
- BLDR - Builders Firstsource 0.6%
- TEAM - Atlassian · CL A 0.4%
- CHKP - Check Point 0.2%
- AVTR - Avantor 0.2%
- OMC - Omnicom Group 0.2%
- NRG - NRG Energy 0.2%
- LNG - Cheniere Energy 0.1%
- COF - Capital One Finl 0.1%
- ALLY - Ally Finl 0.1%
- META - Meta Platforms · CL A 0.1%
- JBS — · CL A 0.1%
- Other 1.3%
AUM over time
Book
| CNA - Cna Finl | 96.56% | Hold | 248,414,738 | $47.74 | $11.9B | — | — |
| GIL - Gildan Activewear | 0.45% | New | 888,655 | $62.46 | $56M | +888,655 | +$56M |
| BLDR - Builders Firstsource | 0.23% | New | 280,000 | $102.89 | $29M | +280,000 | +$29M |
| AMCR - Amcor | 0.21% | Add +5.0% | 3,150,000 | $8.34 | $26M | +150,000 | +$2M |
| ALSN — | 0.18% | New | 230,000 | $97.90 | $23M | +230,000 | +$23M |
| META - Meta Platforms · CL A | 0.18% | Add +33.3% | 34,000 | $660.09 | $22M | +8,500 | +$4M |
| KMI - Kinder Morgan Del | 0.18% | Add +18.5% | 800,000 | $27.49 | $22M | +125,000 | +$3M |
| AVT - Avnet | 0.17% | Add +258.3% | 430,000 | $48.08 | $21M | +310,000 | +$14M |
| GOOGL - Alphabet · CL A | 0.16% | Reduce −21.3% | 63,000 | $313.00 | $20M | −17,000 | +$271K |
| JBS — · CL A | 0.16% | Hold | 1,330,000 | $14.42 | $19M | — | — |
| ALLY - Ally Finl | 0.13% | Hold | 360,000 | $45.29 | $16M | — | — |
| TEAM - Atlassian · CL A | 0.13% | New | 100,000 | $162.14 | $16M | +100,000 | +$16M |
| WFC - Wells Fargo | 0.13% | Reduce −15.0% | 170,000 | $93.20 | $16M | −30,000 | −$920K |
| COF - Capital One Finl | 0.13% | Add +30.0% | 65,000 | $242.36 | $16M | +15,000 | +$5M |
| IGT - Ingredion | 0.13% | New | 140,000 | $110.26 | $15M | +140,000 | +$15M |
| BN - Brookfield · CL A | 0.12% | Add +47.7% | 325,000 | $45.89 | $15M | +105,000 | −$173K |
| CMCSA - Comcast · CL A | 0.11% | Add +120.0% | 440,000 | $29.89 | $13M | +240,000 | +$7M |
| ELV - Elevance | 0.10% | Reduce −67.3% | 36,000 | $350.55 | $13M | −74,000 | −$23M |
| FICO - Fair Isaac | 0.10% | New | 7,000 | $1,691 | $12M | +7,000 | +$12M |
| AVTR - Avantor | 0.09% | Reduce −28.6% | 1,000,000 | $11.46 | $11M | −400,000 | −$6M |
| UBER - UBER Technologies | 0.09% | New | 140,000 | $81.71 | $11M | +140,000 | +$11M |
| Jbg Smith Pptys | 0.07% | Hold | 496,520 | $17.01 | $8M | — | — |
| NRG - NRG Energy | 0.06% | New | 50,000 | $159.24 | $8M | +50,000 | +$8M |
| Magnera | 0.04% | Reduce −16.8% | 300,000 | $15.14 | $5M | −60,500 | +$317K |
| HPQ - HP | 0.04% | New | 200,000 | $22.28 | $4M | +200,000 | +$4M |
| OLN - OLIN | 0.03% | New | 200,000 | $20.83 | $4M | +200,000 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Hanesbrands | 1.75% | Exit | 0 | $6.59 | $210M | −31,900,000 | −$210M |
| LNG - Cheniere Energy | 0.12% | Exit | 0 | $234.98 | $14M | −60,000 | −$14M |
| GS - Goldman Sachs Group | 0.08% | Exit | 0 | $796.32 | $10M | −12,500 | −$10M |
| FERG - Ferguson Enterprises | 0.07% | Exit | 0 | $224.58 | $9M | −40,000 | −$9M |
| TMHC - Taylor Morrison Home | 0.05% | Exit | 0 | $66.01 | $7M | −100,000 | −$7M |
| LYB - Lyondellbasell Industries N | 0.02% | Exit | 0 | $49.03 | $3M | −60,000 | −$3M |
| ARW - Arrow Electrs | 0.02% | Exit | 0 | $121.00 | $2M | −20,000 | −$2M |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 29 | $12.5B | +5.3% | 13F-HR | 8/14/2026 | 000006008626000049 |
| 2026 Q1 | 26 | $11.9B | −3.2% | 13F-HR | 5/15/2026 | 000006008626000041 |
| 2025 Q4 | 27 | $12.3B | +2.0% | 13F-HR | 2/17/2026 | 000006008626000010 |
| 2025 Q3 | 24 | $12B | — | 13F-HR | 11/14/2025 | 000006008625000183 |
About
Loews Corp.
4 processed 13Fs on this site · 2025 Q3–2026 Q2