Loews Corp portfolio
Managed by . 25 reported positions worth $11.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $55.5M | 888,655 | 0.00% |
| AMCR | AMCOR PLC | $26.3M | 3,150,000 | 0.00% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.5M | 230,000 | 0.00% |
| KMI | KINDER MORGAN INC DEL | $22.0M | 800,000 | 0.00% |
| AVT | AVNET INC | $20.7M | 430,000 | 0.00% |
| WFC | WELLS FARGO CO NEW | $15.8M | 170,000 | 0.00% |
| FICO | FAIR ISAAC CORP | $11.8M | 7,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $60.9M | 740,000 | 0.51% | +164% |
| TEAM | ATLASSIAN CORPORATION | $50.5M | 740,000 | 0.42% | +640% |
| META | META PLATFORMS INC | $33.5M | 58,500 | 0.28% | +72% |
| GOOGL | ALPHABET INC | $23.9M | 83,000 | 0.20% | +32% |
| COF | CAPITAL ONE FINL CORP | $23.7M | 130,000 | 0.20% | +100% |
| NRG | NRG ENERGY INC | $21.9M | 150,000 | 0.18% | +200% |
| UBER | UBER TECHNOLOGIES INC | $21.6M | 300,000 | 0.18% | +114% |
| BN | BROOKFIELD CORP | $17.6M | 435,000 | 0.15% | +34% |
| INGR | INGREDION INC | $17.5M | 155,000 | 0.15% | +11% |
| AVTR | AVANTOR INC | $15.7M | 2,000,000 | 0.13% | +100% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.1M | 48,000 | 0.12% | +33% |
| HPQ | HP INC | $10.6M | 550,000 | 0.09% | +175% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $9.2M | 320,000 | 0.08% | -27% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $11.4B | 248,414,738 | 95.92% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.9M | 740,000 | 0.51% | — |
| TEAM | ATLASSIAN CORPORATION | $50.5M | 740,000 | 0.42% | — |
| META | META PLATFORMS INC | $33.5M | 58,500 | 0.28% | — |
| AMZN | AMAZON COM INC | $29.2M | 140,000 | 0.25% | — |
| AMCR | AMCOR PLC | $25.5M | 641,000 | 0.21% | — |
| JBS | JBS N.V. | $23.9M | 1,330,000 | 0.20% | — |
| GOOGL | ALPHABET INC | $23.9M | 83,000 | 0.20% | — |
| COF | CAPITAL ONE FINL CORP | $23.7M | 130,000 | 0.20% | — |
| NRG | NRG ENERGY INC | $21.9M | 150,000 | 0.18% | — |
| UBER | UBER TECHNOLOGIES INC | $21.6M | 300,000 | 0.18% | — |
| OMC | OMNICOM GROUP INC | $21.1M | 280,000 | 0.18% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.8M | 320,000 | 0.18% | — |
| BN | BROOKFIELD CORP | $17.6M | 435,000 | 0.15% | — |
| INGR | INGREDION INC | $17.5M | 155,000 | 0.15% | — |
| AVTR | AVANTOR INC | $15.7M | 2,000,000 | 0.13% | — |
| ALLY | ALLY FINL INC | $14.1M | 360,000 | 0.12% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.1M | 48,000 | 0.12% | — |
| HPQ | HP INC | $10.6M | 550,000 | 0.09% | — |
| VST | VISTRA CORP | $10.5M | 70,000 | 0.09% | — |
| CMCSA | COMCAST CORP NEW | $9.2M | 320,000 | 0.08% | — |
| JBGS | JBG SMITH PPTYS | $7.3M | 496,520 | 0.06% | — |
| OLN | OLIN CORP | $5.9M | 200,000 | 0.05% | — |
| PRKS | UNITED PARKS & RESORTS INC | $3.3M | 100,000 | 0.03% | — |
| MAGN | MAGNERA CORP | $2.9M | 300,000 | 0.02% | — |
This manager also disclosed 1 options positions with a combined notional of $235,200. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Loews Corp (CIK 60086, accession 0000060086-26-000041). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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