$11.3 Billion is the total value of LOEWS CORP's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $10,920,318,000 | -7.7% | 243,214,203 | 0.0% | 96.44% | +0.2% | |
| FB | Buy | META PLATFORMS INCcl a | $47,569,000 | +38.0% | 295,000 | +90.3% | 0.42% | +49.5% |
| Buy | ARDAGH METAL PACKAGING S.A. | $27,145,000 | -16.5% | 4,450,000 | +11.2% | 0.24% | -9.4% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $24,042,000 | +11.9% | 440,000 | +18.7% | 0.21% | +21.1% |
| GENERAL ELECTRIC CO | $23,876,000 | -30.4% | 375,000 | 0.0% | 0.21% | -24.4% | ||
| HCA | New | HCA HEALTHCARE INC | $20,167,000 | – | 120,000 | +100.0% | 0.18% | – |
| CI | Sell | CIGNA CORP NEW | $19,500,000 | -18.6% | 74,000 | -26.0% | 0.17% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,865,000 | -15.3% | 245,000 | -19.7% | 0.17% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $18,256,000 | +11.2% | 165,000 | +37.5% | 0.16% | +20.1% |
| HBI | Buy | HANESBRANDS INC | $16,824,000 | -11.0% | 1,635,000 | +28.7% | 0.15% | -3.2% |
| DNB | DUN & BRADSTREET HLDGS INC | $16,533,000 | -14.2% | 1,100,000 | 0.0% | 0.15% | -7.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $15,743,000 | +61.2% | 180,000 | +89.5% | 0.14% | +73.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,631,000 | +25.1% | 65,000 | +30.0% | 0.14% | +35.3% |
| INGR | Buy | INGREDION INC | $14,987,000 | +14.6% | 170,000 | +13.3% | 0.13% | +24.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,794,000 | +0.5% | 330,000 | +11.3% | 0.13% | +9.2% |
| GM | Buy | GENERAL MTRS CO | $13,657,000 | -15.6% | 430,000 | +16.2% | 0.12% | -8.3% |
| ABBV | ABBVIE INC | $12,253,000 | -5.5% | 80,000 | 0.0% | 0.11% | +1.9% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,614,000 | -8.9% | 200,000 | +17.6% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,807,000 | -11.8% | 4,500 | +12.5% | 0.09% | -4.4% |
| FERG | New | FERGUSON PLC NEW | $8,303,000 | – | 75,000 | +100.0% | 0.07% | – |
| WFC | WELLS FARGO CO NEW | $7,834,000 | -19.2% | 200,000 | 0.0% | 0.07% | -12.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,063,000 | -50.5% | 180,000 | -41.0% | 0.06% | -46.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $6,845,000 | -28.6% | 250,000 | 0.0% | 0.06% | -23.1% | |
| ADNT | ADIENT PLC | $4,148,000 | -27.3% | 140,000 | 0.0% | 0.04% | -19.6% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $3,712,000 | -16.2% | 1,126,765 | +4.0% | 0.03% | -8.3% |
| GSV | Buy | GOLD STD VENTURES CO | $3,470,000 | +8.7% | 10,893,139 | +55.7% | 0.03% | +19.2% |
| IHRT | New | IHEARTMEDIA INC | $3,156,000 | – | 400,000 | +100.0% | 0.03% | – |
| SII | SPROTT INC | $3,161,000 | -30.7% | 90,993 | 0.0% | 0.03% | -24.3% | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,009,000 | -23.6% | 298,383 | 0.0% | 0.03% | -15.6% | |
| BTG | B2GOLD CORP | $2,349,000 | -26.2% | 693,527 | 0.0% | 0.02% | -19.2% | |
| VGZ | VISTA GOLD CORP | $2,328,000 | -35.2% | 3,424,217 | 0.0% | 0.02% | -27.6% | |
| SILV | SILVERCREST METALS INC | $2,207,000 | -31.4% | 360,972 | 0.0% | 0.02% | -26.9% | |
| MMX | New | MAVERIX METALS INC | $1,798,000 | – | 413,348 | +100.0% | 0.02% | – |
| GAU | GALIANO GOLD INC | $1,329,000 | -26.5% | 3,228,506 | 0.0% | 0.01% | -20.0% | |
| WAB | WABTEC | $1,323,000 | -14.6% | 16,113 | 0.0% | 0.01% | -7.7% | |
| Exit | SMARTRENT INC | $0 | – | -10,609 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,152 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -11,623 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,716 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,880 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -812,762 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -115,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.