$9.95 Billion is the total value of LOEWS CORP's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $9,475,625,000 | +29.9% | 243,214,203 | 0.0% | 95.28% | -0.1% | |
| GE | GENERAL ELECTRIC CO | $32,400,000 | +73.4% | 3,000,000 | 0.0% | 0.33% | +33.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $24,372,000 | +33.4% | 440,000 | -12.0% | 0.24% | +2.5% |
| ABBV | Buy | ABBVIE INC | $20,894,000 | +90.8% | 195,000 | +56.0% | 0.21% | +46.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,912,000 | +7.6% | 380,000 | -5.0% | 0.20% | -17.4% |
| BERY | Sell | BERRY GLOBAL GROUP I | $19,333,000 | +13.3% | 344,058 | -2.5% | 0.19% | -13.0% |
| CME | Buy | CME GROUP INC | $18,205,000 | +262.7% | 100,000 | +233.3% | 0.18% | +177.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $17,989,000 | +10.5% | 290,000 | +7.4% | 0.18% | -15.0% |
| APD | Buy | AIR PRODS & CHEMS IN | $17,759,000 | +49.1% | 65,000 | +62.5% | 0.18% | +14.7% |
| CI | Sell | CIGNA CORP NEW | $17,695,000 | +9.9% | 85,000 | -10.5% | 0.18% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $16,599,000 | +51.8% | 550,000 | +18.3% | 0.17% | +16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,519,000 | +49.2% | 130,000 | +13.0% | 0.17% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $16,187,000 | +15.5% | 237,000 | -1.2% | 0.16% | -10.9% |
| MPC | Sell | MARATHON PETE CORP | $15,717,000 | +30.7% | 380,000 | -7.3% | 0.16% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUS | $15,582,000 | +0.5% | 170,000 | -22.7% | 0.16% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,897,000 | +7.0% | 8,500 | -10.5% | 0.15% | -17.6% |
| FISV | New | FISERV INC | $13,663,000 | – | 120,000 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $13,425,000 | +0.4% | 300,000 | -11.6% | 0.14% | -22.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HL | $12,731,000 | -2.2% | 175,000 | -18.6% | 0.13% | -24.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $11,888,000 | +71.9% | 90,000 | +28.6% | 0.12% | +33.3% |
| INGR | INGREDION INC | $11,407,000 | +3.9% | 145,000 | 0.0% | 0.12% | -19.6% | |
| PGR | Sell | PROGRESSIVE CORP | $10,877,000 | -10.9% | 110,000 | -14.7% | 0.11% | -31.9% |
| DNB | New | DUN & BRADSTREET HLD | $9,960,000 | – | 400,000 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HEALTHCARE INC | $9,868,000 | -31.2% | 60,000 | -47.8% | 0.10% | -47.1% |
| J | Sell | JACOBS ENGR GROUP IN | $9,262,000 | +10.9% | 85,000 | -5.6% | 0.09% | -14.7% |
| AGI | ALAMOS GOLD INC NEW | $8,861,000 | -0.8% | 1,014,364 | 0.0% | 0.09% | -23.9% | |
| GM | Sell | GENERAL MTRS CO | $7,495,000 | +10.1% | 180,000 | -21.7% | 0.08% | -15.7% |
| KMX | New | CARMAX INC | $7,085,000 | – | 75,000 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INCcl a | $6,829,000 | -25.5% | 25,000 | -28.6% | 0.07% | -42.5% |
| KL | KIRKLAND LAKE GOLD L | $6,640,000 | -15.3% | 160,900 | 0.0% | 0.07% | -34.3% | |
| OR | OSISKO GOLD ROYALTIE | $5,851,000 | +7.1% | 461,782 | 0.0% | 0.06% | -16.9% | |
| DHR | New | DANAHER CORPORATION | $4,443,000 | – | 20,000 | +100.0% | 0.04% | – |
| PVG | Buy | PRETIUM RES INC | $3,952,000 | -9.1% | 344,843 | +1.5% | 0.04% | -29.8% |
| BTG | B2GOLD CORP | $3,884,000 | -14.0% | 693,527 | 0.0% | 0.04% | -33.9% | |
| ILMN | New | ILLUMINA INC | $3,700,000 | – | 10,000 | +100.0% | 0.04% | – |
| GAU | GALIANO GOLD INC | $3,627,000 | -18.2% | 3,228,506 | 0.0% | 0.04% | -37.9% | |
| VGZ | VISTA GOLD CORP | $3,459,000 | -0.9% | 3,203,217 | 0.0% | 0.04% | -23.9% | |
| LKQ | Sell | LKQ CORP | $2,819,000 | -21.8% | 80,000 | -38.5% | 0.03% | -40.4% |
| SII | SPROTT INC | $2,642,000 | -14.9% | 90,993 | 0.0% | 0.03% | -34.1% | |
| DSGX | New | DESCARTES SYS GROUP | $2,339,000 | – | 40,000 | +100.0% | 0.02% | – |
| SSRM | SSR MNG INC | $2,306,000 | +7.7% | 114,689 | 0.0% | 0.02% | -17.9% | |
| GSV | GOLD STD VENTURES CO | $2,203,000 | -9.3% | 3,081,512 | 0.0% | 0.02% | -31.2% | |
| WAB | WABTEC | $1,179,000 | +18.3% | 16,113 | 0.0% | 0.01% | -7.7% | |
| SITE | New | SITEONE LANDSCAPE SU | $351,000 | – | 2,214 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $267,000 | – | 2,266 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGScl a | $322,000 | – | 3,468 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS | $304,000 | – | 2,985 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $218,000 | – | 2,524 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG COR | $214,000 | – | 2,020 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE I | $222,000 | – | 1,723 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $238,000 | – | 1,219 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $237,000 | – | 12,689 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $212,000 | – | 1,324 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $210,000 | – | 2,383 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGI | $220,000 | – | 1,934 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $223,000 | – | 279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.