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
Latest book
| CNA - Cna Finl | 96.43% | Hold | 248,414,738 | $48.61 | $12.1B | — | — |
| BLDR - Builders Firstsource | 0.56% | Add +5.4% | 780,000 | $89.48 | $70M | +40,000 | +$9M |
| TEAM - Atlassian · CL A | 0.42% | Reduce −8.1% | 680,000 | $77.79 | $53M | −60,000 | +$2M |
| CHKP - Check Point | 0.18% | New | 175,000 | $131.43 | $23M | +175,000 | +$23M |
| AVTR - Avantor | 0.17% | Add +10.0% | 2,200,000 | $9.90 | $22M | +200,000 | +$6M |
| OMC - Omnicom Group | 0.16% | Hold | 280,000 | $72.83 | $20M | — | — |
| NRG - NRG Energy | 0.15% | Reduce −13.3% | 130,000 | $146.06 | $19M | −20,000 | −$3M |
| LNG - Cheniere Energy | 0.14% | New | 71,000 | $239.01 | $17M | +71,000 | +$17M |
| COF - Capital One Finl | 0.13% | Reduce −36.5% | 82,500 | $200.62 | $17M | −47,500 | −$7M |
| ALLY - Ally Finl | 0.13% | Hold | 360,000 | $45.95 | $17M | — | — |
| META - Meta Platforms · CL A | 0.13% | Reduce −52.1% | 28,000 | $563.29 | $16M | −30,500 | −$18M |
| JBS — · CL A | 0.13% | Hold | 1,330,000 | $11.85 | $16M | — | — |
| AMCR - Amcor | 0.12% | Reduce −43.8% | 360,000 | $43.35 | $16M | −281,000 | −$10M |
| AXP - American Express | 0.12% | New | 45,000 | $338.25 | $15M | +45,000 | +$15M |
| DHR - Danaher Del | 0.11% | New | 75,000 | $190.48 | $14M | +75,000 | +$14M |
| URI - Sunbelt Rentals | 0.11% | Reduce −40.6% | 190,000 | $74.81 | $14M | −130,000 | −$7M |
| GE - GE Aerospace | 0.10% | New | 35,000 | $373.73 | $13M | +35,000 | +$13M |
| BN - Brookfield · CL A | 0.10% | Reduce −31.0% | 300,000 | $42.59 | $13M | −135,000 | −$5M |
| ETN - Eaton | 0.09% | New | 27,500 | $426.12 | $12M | +27,500 | +$12M |
| AMTM - Amentum | 0.08% | New | 500,000 | $20.67 | $10M | +500,000 | +$10M |
| FICO - Fair Isaac | 0.08% | New | 8,500 | $1,195 | $10M | +8,500 | +$10M |
| ZTS - Zoetis · CL A | 0.08% | New | 140,000 | $71.86 | $10M | +140,000 | +$10M |
| CMCSA - Comcast · CL A | 0.08% | Add +25.0% | 400,000 | $24.55 | $10M | +80,000 | +$633K |
| Jbg Smith Pptys | 0.06% | Hold | 496,520 | $14.67 | $7M | — | — |
| IGT - Ingredion | 0.05% | Reduce −54.8% | 70,000 | $94.71 | $7M | −85,000 | −$11M |
| Magnera | 0.03% | Hold | 300,000 | $11.75 | $4M | — | — |
| OLN - OLIN | 0.02% | Reduce −25.0% | 150,000 | $19.82 | $3M | −50,000 | −$3M |
| LAB - Standard Biotools | 0.01% | New | 1,250,000 | $0.8227 | $1M | +1,250,000 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 0.25% | Exit | 0 | $208.27 | $29M | −140,000 | −$29M |
| GOOGL - Alphabet · CL A | 0.20% | Exit | 0 | $287.55 | $24M | −83,000 | −$24M |
| UBER - UBER Technologies | 0.18% | Exit | 0 | $71.93 | $22M | −300,000 | −$22M |
| ELV - Elevance | 0.12% | Exit | 0 | $292.75 | $14M | −48,000 | −$14M |
| HPQ - HP | 0.09% | Exit | 0 | $19.21 | $11M | −550,000 | −$11M |
| VST - Vistra | 0.09% | Exit | 0 | $150.33 | $11M | −70,000 | −$11M |
| United Parks & Resorts | 0.03% | Exit | 0 | $32.66 | $3M | −100,000 | −$3M |
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