$10.7 Billion is the total value of LOEWS CORP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $10,311,401,272 | +14.6% | 243,883,663 | 0.0% | 96.38% | +0.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $87,958,900 | – | 230,000 | +100.0% | 0.82% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,797,800 | +28.2% | 460,000 | -1.3% | 0.26% | +12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $23,996,000 | +4.4% | 100,000 | -20.0% | 0.22% | -8.6% |
| ARDAGH METAL PACKAGING S.A. | $22,847,500 | -0.6% | 4,750,000 | 0.0% | 0.21% | -12.7% | ||
| INGR | Buy | INGREDION INC | $22,523,900 | +24.3% | 230,000 | +2.2% | 0.21% | +9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,728,640 | +21.1% | 64,000 | -8.6% | 0.18% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $17,135,350 | +113.0% | 415,000 | +107.5% | 0.16% | +86.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,237,400 | -73.3% | 110,000 | -69.9% | 0.12% | -76.5% |
| ABBV | Buy | ABBVIE INC | $12,928,800 | +37.6% | 80,000 | +14.3% | 0.12% | +21.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,746,600 | +2.4% | 85,000 | +13.3% | 0.12% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,352,200 | +330.4% | 140,000 | +366.7% | 0.12% | +271.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,231,500 | +1.2% | 170,000 | 0.0% | 0.11% | -11.6% | |
| GM | Sell | GENERAL MTRS CO | $10,933,000 | -31.9% | 325,000 | -35.0% | 0.10% | -40.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,529,000 | – | 100,000 | +100.0% | 0.10% | – |
| Sell | GENERAL ELECTRIC CO | $9,635,850 | -58.5% | 115,000 | -69.3% | 0.09% | -63.6% | |
| New | APOLLO GLOBAL MGMT INC | $9,568,500 | – | 150,000 | +100.0% | 0.09% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,392,800 | +43.1% | 240,000 | +20.0% | 0.08% | +23.8% |
| LYB | LYONDELLBASELL INDUSTRIES | $7,472,700 | +10.3% | 90,000 | 0.0% | 0.07% | -2.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $6,941,000 | -42.4% | 220,000 | -40.5% | 0.06% | -49.2% |
| ORLA MNG LTD NEW | $5,357,834 | +24.0% | 1,324,695 | 0.0% | 0.05% | +8.7% | ||
| AEM | AGNICO EAGLE MINES LTD | $5,121,015 | +23.1% | 98,500 | 0.0% | 0.05% | +9.1% | |
| ADNT | Sell | ADIENT PLC | $4,162,800 | +7.2% | 120,000 | -14.3% | 0.04% | -4.9% |
| NEM | NEWMONT CORP | $3,577,760 | +12.3% | 75,800 | 0.0% | 0.03% | -2.9% | |
| PPTA | PERPETUA RESOURCES CORP | $3,285,109 | +45.5% | 1,126,765 | 0.0% | 0.03% | +29.2% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,086,221 | -9.0% | 86,570 | -24.8% | 0.03% | -19.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,099,272 | -25.1% | 180,400 | -32.4% | 0.03% | -34.1% |
| SII | SPROTT INC | $3,024,817 | -0.8% | 90,993 | 0.0% | 0.03% | -15.2% | |
| BTG | B2GOLD CORP | $2,462,075 | +10.6% | 693,527 | 0.0% | 0.02% | -4.2% | |
| MMX | MAVERIX METALS INC | $2,087,149 | +39.7% | 445,972 | 0.0% | 0.02% | +25.0% | |
| GAU | GALIANO GOLD INC | $1,715,643 | +9.6% | 3,228,506 | 0.0% | 0.02% | -5.9% | |
| VGZ | VISTA GOLD CORP | $1,695,330 | -5.9% | 3,424,217 | 0.0% | 0.02% | -15.8% | |
| WAB | Exit | WABTEC | $0 | – | -16,113 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -339,155 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,735,000 | -100.0% | -0.13% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -825,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.