LOEWS CORP
CIK: 0000060086SEC EDGAR →
Portfolio Value
$12.3B
Holdings
26
As of
Q4 2025
New Positions
1
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CNA FINL CORP | 248,414,738 | $11.9B | 96.56% |
| 2 | GILDAN ACTIVEWEAR INC | 888,655 | $55.5M | 0.45% |
| 3 | BUILDERS FIRSTSOURCE INC | 280,000 | $28.8M | 0.23% |
| 4 | AMCOR PLC | 3,150,000 | $26.3M | 0.21% |
| 5 | ALLISON TRANSMISSION HLDGS I | 230,000 | $22.5M | 0.18% |
| 6 | KINDER MORGAN INC DEL | 800,000 | $22.0M | 0.18% |
| 7 | AVNET INC | 430,000 | $20.7M | 0.17% |
| 8 | ALPHABET INC | 63,000 | $19.7M | 0.16% |
| 9 | JBS N.V. | 1,330,000 | $19.2M | 0.16% |
| 10 | ALLY FINL INC | 360,000 | $16.3M | 0.13% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $11.9B | 97.3% |
| Consumer Cyclical | 3 | $104.3M | 0.9% |
| Technology | 4 | $48.3M | 0.4% |
| Consumer Defensive | 2 | $34.6M | 0.3% |
| Industrials | 2 | $33.4M | 0.3% |
| Communication Services | 3 | $32.9M | 0.3% |
| Healthcare | 2 | $24.4M | 0.2% |
| Energy | 1 | $22.0M | 0.2% |
| Unknown | 2 | $12.4M | 0.1% |
| Real Estate | 1 | $8.4M | 0.1% |
| Basic Materials | 1 | $4.2M | 0.0% |