$10.1 Billion is the total value of LOEWS CORP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | Buy | CNA FINL CORP | $9,775,119,940 | +3.8% | 248,414,738 | +1.8% | 96.98% | +0.1% |
| HBI | Buy | HANESBRANDS INC | $32,868,000 | +64.5% | 8,300,000 | +88.6% | 0.33% | +59.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $25,135,460 | -6.1% | 406,000 | -2.4% | 0.25% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,834,000 | +8.0% | 220,000 | +4.8% | 0.21% | +4.5% |
| INGR | Sell | INGREDION INC | $17,712,000 | -9.6% | 180,000 | -2.7% | 0.18% | -12.9% |
| Buy | APOLLO GLOBAL MGMT INC | $17,503,200 | +23.2% | 195,000 | +5.4% | 0.17% | +19.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $17,004,000 | -18.9% | 60,000 | -14.3% | 0.17% | -21.8% |
| FB | Sell | META PLATFORMS INCcl a | $16,811,760 | -2.4% | 56,000 | -6.7% | 0.17% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $16,596,000 | +14.7% | 100,000 | +5.3% | 0.16% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,251,200 | +18.2% | 280,000 | +30.2% | 0.16% | +14.2% |
| HUM | Buy | HUMANA INC | $14,595,600 | +226.4% | 30,000 | +200.0% | 0.14% | +215.2% |
| HCA | HCA HEALTHCARE INC | $14,143,850 | -18.9% | 57,500 | 0.0% | 0.14% | -21.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,067,450 | -6.0% | 107,500 | -14.0% | 0.14% | -9.1% |
| ALLY | Buy | ALLY FINL INC | $11,472,400 | +112.4% | 430,000 | +115.0% | 0.11% | +103.6% |
| ORCL | New | ORACLE CORP | $10,856,800 | – | 102,500 | +100.0% | 0.11% | – |
| Sell | ARDAGH METAL PACKAGING S A | $10,798,500 | -33.2% | 3,450,000 | -19.8% | 0.11% | -35.5% | |
| CMCSA | COMCAST CORP NEWcl a | $10,641,600 | +6.7% | 240,000 | 0.0% | 0.11% | +2.9% | |
| HBI | HANESBRANDS INCcall | $9,504,000 | -12.8% | 2,400,000 | 0.0% | 0.09% | -16.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $8,110,000 | – | 125,000 | +100.0% | 0.08% | – |
| GM | GENERAL MTRS CO | $6,594,000 | -14.5% | 200,000 | 0.0% | 0.06% | -17.7% | |
| WDC | WESTERN DIGITAL CORP. | $5,475,600 | +20.3% | 120,000 | 0.0% | 0.05% | +14.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,143,500 | – | 50,000 | +100.0% | 0.05% | – |
| VGZ | VISTA GOLD CORP | $1,472,413 | -17.3% | 3,424,217 | 0.0% | 0.02% | -16.7% | |
| GAU | Sell | GALIANO GOLD INC | $978,419 | -25.5% | 1,640,000 | -24.6% | 0.01% | -28.6% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $278,257 | -74.8% | 85,355 | -71.7% | 0.00% | -72.7% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,900 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -59,250 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -56,393 | -100.0% | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -543,872 | -100.0% | -0.02% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -693,527 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -60,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNA FINL CORP | 42 | Q3 2023 | 97.0% |
| WESTERN DIGITAL CORP. | 42 | Q3 2023 | 0.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 0.3% |
| VISTA GOLD CORP | 42 | Q3 2023 | 0.0% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 0.2% |
| COMCAST CORP NEW | 35 | Q3 2023 | 0.2% |
| CISCO SYSTEMS INC | 34 | Q3 2021 | 0.2% |
| JPMORGAN CHASE & CO | 34 | Q4 2021 | 0.2% |
| HCA HOLDINGS INC | 33 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 32 | Q2 2023 | 0.2% |
View LOEWS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA FINANCIAL CORP | August 02, 2023 | 248,414,738 | 91.7% |
| Gores Holdings V Inc. | July 28, 2021 | 4,454,000 | 8.5% |
| DIAMOND OFFSHORE DRILLING, INC. | March 23, 2020 | 73,119,047 | 53.1% |
| CURRENCYSHARES EURO TRUSTSold out | February 13, 2007 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 13, 2007 | 0 | 0.0% |
| ANGEION CORP/MNSold out | January 31, 2005 | 0 | - |
| ISHARES INCSold out | January 31, 2005 | 0 | 0.0% |
| RYERSON TULL INC /DE/Sold out | January 31, 2005 | 0 | - |
| CLEVELAND CLIFFS INC | February 09, 2004 | 293,100 | - |
View LOEWS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-03 |
| DEF 14A | 2024-04-03 |
| DEFA14A | 2024-04-03 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
| 144 | 2024-03-06 |
| 4 | 2024-03-06 |
| 4 | 2024-03-04 |
| 4 | 2024-03-04 |
| 4 | 2024-03-04 |
View LOEWS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.