$11.6 Billion is the total value of LOEWS CORP's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $11,063,814,000 | +1.9% | 243,214,203 | 0.0% | 95.07% | -0.5% | |
| GE | GENERAL ELECTRIC CO | $40,380,000 | +2.5% | 3,000,000 | 0.0% | 0.35% | 0.0% | |
| GRSV | New | GORES HLDGS V INC | $34,380,000 | – | 3,404,000 | +100.0% | 0.30% | – |
| BERY | Buy | BERRY GLOBAL GROUP I | $24,852,000 | +16.8% | 381,050 | +10.0% | 0.21% | +14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $24,230,000 | +11.7% | 535,000 | -3.6% | 0.21% | +8.9% |
| CVS | CVS HEALTH CORP | $23,363,000 | +10.9% | 280,000 | 0.0% | 0.20% | +8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $22,051,000 | +2.7% | 330,000 | -2.9% | 0.19% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $21,668,000 | +5.4% | 380,000 | 0.0% | 0.19% | +2.8% | |
| DNB | Buy | DUN & BRADSTREET HLDGS | $21,370,000 | +12.2% | 1,000,000 | +25.0% | 0.18% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,755,000 | +25.8% | 8,500 | +6.2% | 0.18% | +22.8% |
| APD | Sell | AIR PRODS & CHEMS IN | $18,699,000 | -11.4% | 65,000 | -13.3% | 0.16% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $18,429,000 | +25.1% | 53,000 | +6.0% | 0.16% | +21.5% |
| ABBV | Sell | ABBVIE INC | $18,022,000 | -7.5% | 160,000 | -11.1% | 0.16% | -9.4% |
| CI | Sell | CIGNA CORP NEW | $17,780,000 | -13.5% | 75,000 | -11.8% | 0.15% | -15.5% |
| CME | Sell | CME GROUP INC | $15,951,000 | -13.2% | 75,000 | -16.7% | 0.14% | -15.4% |
| FISV | Sell | FISERV INC | $14,965,000 | -16.2% | 140,000 | -6.7% | 0.13% | -17.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $13,821,000 | +67.1% | 33,000 | +65.0% | 0.12% | +63.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,194,000 | +37.7% | 52,500 | 0.0% | 0.11% | +34.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $12,811,000 | +9.7% | 180,000 | +2.9% | 0.11% | +6.8% |
| INGR | Sell | INGREDION INC | $12,218,000 | -12.3% | 135,000 | -12.9% | 0.10% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $11,899,000 | -14.6% | 224,500 | -16.7% | 0.10% | -17.1% |
| PGR | Buy | PROGRESSIVE CORP | $11,785,000 | +23.3% | 120,000 | +20.0% | 0.10% | +20.2% |
| SSNC | Sell | SS&C TECHNOLOGIES | $11,530,000 | +0.0% | 160,000 | -3.0% | 0.10% | -2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $10,423,000 | +3.8% | 67,500 | -3.6% | 0.09% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,499,000 | -27.4% | 67,500 | -28.9% | 0.09% | -29.1% |
| CMAX | New | CAREMAX CL A ORDcl a | $10,000,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| GM | GENERAL MTRS CO | $10,059,000 | +3.0% | 170,000 | 0.0% | 0.09% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $10,007,000 | -3.2% | 75,000 | -6.2% | 0.09% | -5.5% |
| LYB | LYONDELLBASELL IND | $8,744,000 | -1.1% | 85,000 | 0.0% | 0.08% | -3.8% | |
| AMC | New | AMC ENTMT HLDGS INCput | $8,502,000 | – | 150,000 | +100.0% | 0.07% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $7,938,000 | +359.4% | 1,083,496 | +281.5% | 0.07% | +353.3% |
| AGI | ALAMOS GOLD INC NEW | $7,751,000 | -2.3% | 1,014,364 | 0.0% | 0.07% | -4.3% | |
| DSGX | DESCARTES SYS GROUP | $7,608,000 | +13.6% | 110,000 | 0.0% | 0.06% | +10.2% | |
| NOC | NORTHROP GRUMMAN CORP | $7,269,000 | +12.3% | 20,000 | 0.0% | 0.06% | +8.8% | |
| PVG | Buy | PRETIUM RES INC | $7,106,000 | +33.9% | 742,600 | +45.3% | 0.06% | +29.8% |
| OR | OSISKO GOLD ROYALTIE | $6,330,000 | +24.4% | 461,782 | 0.0% | 0.05% | +20.0% | |
| KL | KIRKLAND LAKE GOLD | $6,199,000 | +14.0% | 160,900 | 0.0% | 0.05% | +10.4% | |
| GME | New | GAMESTOP CORPput | $5,354,000 | – | 25,000 | +100.0% | 0.05% | – |
| GSV | Buy | GOLD STD VENTURES CO | $4,009,000 | +13.7% | 6,998,336 | +18.5% | 0.03% | +9.7% |
| VGZ | VISTA GOLD CORP | $3,940,000 | +16.1% | 3,203,217 | 0.0% | 0.03% | +13.3% | |
| SII | SPROTT INC | $3,582,000 | +3.6% | 90,993 | 0.0% | 0.03% | +3.3% | |
| GAU | GALIANO GOLD INC | $3,543,000 | -3.6% | 3,228,506 | 0.0% | 0.03% | -6.2% | |
| BTG | B2GOLD CORP | $2,910,000 | -2.6% | 693,527 | 0.0% | 0.02% | -3.8% | |
| SILV | SILVERCREST METALS INC | $1,897,000 | +8.1% | 216,510 | 0.0% | 0.02% | +6.7% | |
| SSRM | SSR MNG INC | $1,788,000 | +9.2% | 114,689 | 0.0% | 0.02% | +7.1% | |
| WAB | WABTEC | $1,326,000 | +3.9% | 16,113 | 0.0% | 0.01% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS | $379,000 | +11.5% | 3,101 | +1.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $320,000 | +32.2% | 1,321 | -0.2% | 0.00% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE | $345,000 | -3.4% | 2,038 | -2.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGScl a | $339,000 | +0.6% | 3,204 | -9.2% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $305,000 | +20.1% | 11,188 | -11.8% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $279,000 | +5.3% | 1,906 | +2.4% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $233,000 | -0.9% | 79,000 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $251,000 | +4.1% | 1,759 | -2.8% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $219,000 | +0.9% | 2,261 | -0.4% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS | $206,000 | – | 6,661 | +100.0% | 0.00% | – |
| ETWO | E2OPEN PARENT HOLDINGS | $133,000 | +14.7% | 11,623 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR | $72,000 | -36.3% | 17,653 | 0.0% | 0.00% | 0.0% | |
| ICLR | Exit | ICON PLC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,018 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,817 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -325,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.