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Loews Corp

Portfolio Manager
Loews CORP
Performance
-3.91% (2026 Q1)
AUM (13F)
$11.89B
# of Holdings
25
Performance Rank
Allocation (Top 20)
99.66%

Loews Corp Holdings Map

Top 24 Loews Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CNA
CNA FINL CORP
95.92%248.41M$11.41B
+0.00%(+0)
2025-Q1: 248.41M shares2025-Q2: 248.41M shares2025-Q3: 248.41M shares2025-Q4: 248.41M shares2026-Q1: 248.41M shares
$33.76(+29.53%)
2026-03-31
BLDR
BUILDERS FIRSTSOURCE INC
0.51%740.0K$60.9M
+164.29%(+460.00K)
2025-Q1: 0 shares2025-Q2: 40.0K shares2025-Q3: 0 shares2025-Q4: 280.0K shares2026-Q1: 740.0K shares
$100.43(-29.89%)
2026-03-31
TEAM
ATLASSIAN CORPORATION
0.42%740.0K$50.5M
+640.00%(+640.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.0K shares2026-Q1: 740.0K shares
$121.37(-27.94%)
2026-03-31
META
META PLATFORMS INC
0.28%58.5K$33.5M
+72.06%(+24.50K)
2025-Q1: 34.0K shares2025-Q2: 30.0K shares2025-Q3: 25.5K shares2025-Q4: 34.0K shares2026-Q1: 58.5K shares
$469.76(+30.75%)
2026-03-31
AMZN
AMAZON COM INC
0.25%140.0K$29.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 140.0K shares
$219.55(+20.31%)
2026-03-31
AMCR
AMCOR PLC
0.21%641.0K$25.5M
-79.65%(-2.51M)
2025-Q1: 0 shares2025-Q2: 2.67M shares2025-Q3: 3.00M shares2025-Q4: 3.15M shares2026-Q1: 641.0K shares
$46.32(-20.79%)
2026-03-31
JBS
JBS N.V.
0.2%1.33M$23.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.33M shares2025-Q3: 1.33M shares2025-Q4: 1.33M shares2026-Q1: 1.33M shares
$14.61(-7.73%)
2026-03-31
GOOGL
ALPHABET INC
0.2%83.0K$23.9M
+31.75%(+20.00K)
2025-Q1: 75.0K shares2025-Q2: 85.0K shares2025-Q3: 80.0K shares2025-Q4: 63.0K shares2026-Q1: 83.0K shares
$170.53(+132.67%)
2026-03-31
COF
CAPITAL ONE FINL CORP
0.2%130.0K$23.7M
+100.00%(+65.00K)
2025-Q1: 75.0K shares2025-Q2: 100.0K shares2025-Q3: 50.0K shares2025-Q4: 65.0K shares2026-Q1: 130.0K shares
$202.60(-7.61%)
2026-03-31
NRG
NRG ENERGY INC
0.18%150.0K$21.9M
+200.00%(+100.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 150.0K shares
$155.33(-17.71%)
2026-03-31

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