$11.4 Billion is the total value of LOEWS CORP's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $10,854,650,000 | +14.6% | 243,214,203 | 0.0% | 95.54% | +0.3% | |
| GE | GENERAL ELECTRIC CO | $39,390,000 | +21.6% | 3,000,000 | 0.0% | 0.35% | +6.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $21,684,000 | +30.6% | 555,000 | +0.9% | 0.19% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $21,464,000 | +19.3% | 340,000 | +17.2% | 0.19% | +4.4% |
| BERY | Buy | BERRY GLOBAL GROUP | $21,270,000 | +10.0% | 346,410 | +0.7% | 0.19% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,101,000 | +18.8% | 75,000 | +15.4% | 0.19% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $21,064,000 | +30.1% | 280,000 | +18.1% | 0.18% | +13.5% |
| CMCSA | COMCAST CORP NEWcl a | $20,562,000 | +3.3% | 380,000 | 0.0% | 0.18% | -9.5% | |
| CI | CIGNA CORP NEW | $20,548,000 | +16.1% | 85,000 | 0.0% | 0.18% | +1.7% | |
| ABBV | Sell | ABBVIE INC | $19,480,000 | -6.8% | 180,000 | -7.7% | 0.17% | -18.6% |
| DNB | Buy | DUN & BRADSTREET HLD | $19,048,000 | +91.2% | 800,000 | +100.0% | 0.17% | +68.0% |
| CME | Sell | CME GROUP INC | $18,381,000 | +1.0% | 90,000 | -10.0% | 0.16% | -11.5% |
| FISV | Buy | FISERV INC | $17,856,000 | +30.7% | 150,000 | +25.0% | 0.16% | +14.6% |
| MPC | Sell | MARATHON PETE CORP | $17,384,000 | +10.6% | 325,000 | -14.5% | 0.15% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,500,000 | +10.8% | 8,000 | -5.9% | 0.14% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $14,727,000 | +115.7% | 50,000 | +100.0% | 0.13% | +88.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,462,000 | -12.5% | 95,000 | -26.9% | 0.13% | -23.5% |
| INGR | Buy | INGREDION INC | $13,938,000 | +22.2% | 155,000 | +6.9% | 0.12% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $13,936,000 | +3.8% | 269,500 | -10.2% | 0.12% | -8.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,681,000 | -52.1% | 175,000 | -60.2% | 0.10% | -58.0% |
| SSNC | Sell | SS&C TECHNOLOGIES | $11,529,000 | -9.4% | 165,000 | -5.7% | 0.10% | -21.1% |
| J | Sell | JACOBS ENGR GROUP INC | $10,342,000 | +11.7% | 80,000 | -5.9% | 0.09% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $10,038,000 | -15.6% | 70,000 | -22.2% | 0.09% | -26.7% |
| GM | Sell | GENERAL MTRS CO | $9,768,000 | +30.3% | 170,000 | -5.6% | 0.09% | +14.7% |
| PGR | Sell | PROGRESSIVE CORP | $9,561,000 | -12.1% | 100,000 | -9.1% | 0.08% | -22.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,582,000 | – | 52,500 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL IND | $8,844,000 | -43.2% | 85,000 | -50.0% | 0.08% | -50.3% |
| TDY | New | TELEDYNE TECHNOLOGIES | $8,273,000 | – | 20,000 | +100.0% | 0.07% | – |
| AGI | ALAMOS GOLD INC NEW | $7,932,000 | -10.5% | 1,014,364 | 0.0% | 0.07% | -21.3% | |
| DSGX | Buy | DESCARTES SYS GROUP | $6,700,000 | +186.4% | 110,000 | +175.0% | 0.06% | +145.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,473,000 | – | 20,000 | +100.0% | 0.06% | – |
| KL | KIRKLAND LAKE GOLD | $5,438,000 | -18.1% | 160,900 | 0.0% | 0.05% | -28.4% | |
| PVG | Buy | PRETIUM RES INC | $5,308,000 | +34.3% | 511,191 | +48.2% | 0.05% | +17.5% |
| OR | OSISKO GOLD ROYALTIES | $5,089,000 | -13.0% | 461,782 | 0.0% | 0.04% | -23.7% | |
| GAU | GALIANO GOLD INC | $3,676,000 | +1.4% | 3,228,506 | 0.0% | 0.03% | -11.1% | |
| GSV | Buy | GOLD STD VENTURES CO | $3,526,000 | +60.1% | 5,903,374 | +91.6% | 0.03% | +40.9% |
| SII | SPROTT INC | $3,459,000 | +30.9% | 90,993 | 0.0% | 0.03% | +11.1% | |
| VGZ | VISTA GOLD CORP | $3,395,000 | -1.9% | 3,203,217 | 0.0% | 0.03% | -14.3% | |
| BTG | B2GOLD CORP | $2,988,000 | -23.1% | 693,527 | 0.0% | 0.03% | -33.3% | |
| PPTA | New | PERPETUA RESOURCES CORP | $1,728,000 | – | 283,987 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS | $1,755,000 | – | 216,510 | +100.0% | 0.02% | – |
| SSRM | SSR MNG INC | $1,638,000 | -29.0% | 114,689 | 0.0% | 0.01% | -39.1% | |
| WAB | WABTEC | $1,276,000 | +8.2% | 16,113 | 0.0% | 0.01% | -8.3% | |
| SITE | Sell | SITEONE LANDSCAPE | $357,000 | +1.7% | 2,090 | -5.6% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS | $340,000 | +11.8% | 3,062 | +2.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGScl a | $337,000 | +4.7% | 3,530 | +1.8% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $212,000 | -10.9% | 1,079 | -11.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $265,000 | -0.7% | 1,861 | -17.9% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $212,000 | -2.8% | 2,018 | -20.0% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $235,000 | – | 79,000 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $242,000 | +14.2% | 1,324 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $231,000 | +7.9% | 1,817 | -10.0% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $217,000 | – | 2,269 | +100.0% | 0.00% | – |
| VRT | VERTIV HOLDINGS CO | $254,000 | +7.2% | 12,689 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $241,000 | +9.5% | 1,809 | -6.5% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR | $113,000 | – | 17,653 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS | $116,000 | – | 11,623 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -279 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE I | $0 | – | -1,723 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.