StockDriftsStockDriftsTop 27 Loews CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 96.43% | 248.41M | $12.08B | +0.00%(+0) | $33.76(+51.51%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.56% | 780.0K | $69.8M | +5.41%(+40.00K) | $99.60(-27.20%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 0.42% | 680.0K | $52.9M | -8.11%(-60.00K) | $121.37(+33.65%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.18% | 175.0K | $23.0M | new | $136.31(-3.37%) | 2026-06-30 | |
| AVTR | AVANTOR INC | 0.17% | 2.20M | $21.8M | +10.00%(+200.00K) | $11.92(+14.62%) | 2026-06-30 | |
| OMC | OMNICOM GROUP INC | 0.16% | 280.0K | $20.4M | +0.00%(+0) | $78.03(+12.23%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 0.15% | 130.0K | $19.0M | -13.33%(-20.00K) | $155.33(-18.73%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 0.14% | 71.0K | $17.0M | new | $176.21(+54.16%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.13% | 82.5K | $16.6M | -36.54%(-47.50K) | $202.60(+9.31%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 0.13% | 360.0K | $16.5M | +0.00%(+0) | $27.71(+62.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.04% | +26.11% | +1.45% | +7.46% |
| Top 20 Holdings Unweighted | +11.03% | +36.88% | +6.35% | +36.05% |
Loews CORP reports $12.52B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are CNA (96.4%), BLDR (0.6%) and TEAM (0.4%). The top 20 holdings account for 99.53% of reported assets. Its disclosed equity book has returned +26.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Loews CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 60086). View Loews CORP’s 13F filings on SEC