$10.1 Billion is the total value of LOEWS CORP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | Buy | CNA FINL CORP | $9,775,119,940 | +3.8% | 248,414,738 | +1.8% | 96.98% | +0.1% |
| HBI | Buy | HANESBRANDS INC | $32,868,000 | +64.5% | 8,300,000 | +88.6% | 0.33% | +59.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,834,000 | +8.0% | 220,000 | +4.8% | 0.21% | +4.5% |
| Buy | APOLLO GLOBAL MGMT INC | $17,503,200 | +23.2% | 195,000 | +5.4% | 0.17% | +19.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,596,000 | +14.7% | 100,000 | +5.3% | 0.16% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,251,200 | +18.2% | 280,000 | +30.2% | 0.16% | +14.2% |
| HUM | Buy | HUMANA INC | $14,595,600 | +226.4% | 30,000 | +200.0% | 0.14% | +215.2% |
| ALLY | Buy | ALLY FINL INC | $11,472,400 | +112.4% | 430,000 | +115.0% | 0.11% | +103.6% |
| ORCL | New | ORACLE CORP | $10,856,800 | – | 102,500 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,110,000 | – | 125,000 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,143,500 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
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.