Loews
New York, NYfiles as Loews Corp
$12.5bn in 28 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 1.6% of the portfolio this quarter.
Value
$12.5bn
Stocks
28
Top 10 share
98.5%
Turnover
1.6%
What changed this quarter
New
Bought for the first time this quarter.
- Check Point Software TechnologiesCHKP0.2% of the fund
- Cheniere EnergyLNG0.1% of the fund
- American ExpressAXP0.1% of the fund
- DanaherDHR0.1% of the fund
- General ElectricGE0.1% of the fund
- EatonETN<0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- Standard BiotoolsLAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Builders FirstSourceBLDR0.6% of the fund+5%
- AvantorAVTR0.2% of the fund+10%
- ComcastCMCSA<0.1% of the fund+25%
Cut
Sold some of their stake.
- AtlassianTEAM0.4% of the fund-8%
- NRG EnergyNRG0.2% of the fund-13%
- Capital One FinancialCOF0.1% of the fund-37%
- Meta PlatformsMETA0.1% of the fund-52%
- AmcorAMCR0.1% of the fund-44%
- Sunbelt Rentals HoldingsSUNB0.1% of the fund-41%
- BrookfieldBN0.1% of the fund-31%
- IngredionINGR<0.1% of the fund-55%
- OlinOLN<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- AlphabetGOOGL-100%
- Uber TechnologiesUBER-100%
- Elevance HealthELV-100%
- HPHPQ-100%
- VistraVST-100%
- United Parks & ResortsPRKS-100%
Holdings
- BrookfieldBN
- Share
- 0.1%
- Value
- $13m
- Shares
- 300,000
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CNA FinancialCNA | 96.4% | $12.1bn | 248,414,738 | Held |
| Builders FirstSourceBLDR | 0.6% | $70m | 780,000 | +5% |
| AtlassianTEAM | 0.4% | $53m | 680,000 | -8% |
| Check Point Software TechnologiesCHKP | 0.2% | $23m | 175,000 | New |
| AvantorAVTR | 0.2% | $22m | 2,200,000 | +10% |
| Omnicom GroupOMC | 0.2% | $20m | 280,000 | Held |
| NRG EnergyNRG | 0.2% | $19m | 130,000 | -13% |
| Cheniere EnergyLNG | 0.1% | $17m | 71,000 | New |
| Capital One FinancialCOF | 0.1% | $17m | 82,500 | -37% |
| Ally FinancialALLY | 0.1% | $17m | 360,000 | Held |
| Meta PlatformsMETA | 0.1% | $16m | 28,000 | -52% |
| JBSJBS | 0.1% | $16m | 1,330,000 | Held |
| AmcorAMCR | 0.1% | $16m | 360,000 | -44% |
| American ExpressAXP | 0.1% | $15m | 45,000 | New |
| DanaherDHR | 0.1% | $14m | 75,000 | New |
| Sunbelt Rentals HoldingsSUNB | 0.1% | $14m | 190,000 | -41% |
| General ElectricGE | 0.1% | $13m | 35,000 | New |
| BrookfieldBN | 0.1% | $13m | 300,000 | -31% |
| EatonETN | <0.1% | $12m | 27,500 | New |
| Amentum HoldingsAMTM | <0.1% | $10m | 500,000 | New |
| Fair IsaacFICO | <0.1% | $10m | 8,500 | New |
| ZoetisZTS | <0.1% | $10m | 140,000 | New |
| ComcastCMCSA | <0.1% | $10m | 400,000 | +25% |
| JBG SMITH PropertiesJBGS | <0.1% | $7m | 496,520 | Held |
| IngredionINGR | <0.1% | $7m | 70,000 | -55% |
| MagneraMAGN | <0.1% | $4m | 300,000 | Held |
| OlinOLN | <0.1% | $3m | 150,000 | -25% |
| Standard BiotoolsLAB | <0.1% | $1m | 1,250,000 | New |
Options (1)
- AvantorAVTR
- Type
- Call
- Value
- $297,000
- Contracts
- 30,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AvantorAVTR | Call | $297,000 | 30,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.9% since 30 June 2025.
Where the money is
Financial services96.8%
Technology0.9%
Retail & consumer0.6%
Health care0.4%
Media & telecom0.4%
Industrials0.2%
Everyday goods0.2%
Materials0.2%
Real estate0.2%
Utilities0.2%
Energy0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.