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LOEWS CORP
insuranceUpdated 28 days agoManaged by Loews Corp • Latest filing Q2 2026
Portfolio value
$12.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.8B |
| Q2 2023 | $9.7B |
| Q3 2023 | $10.1B |
| Q4 2023 | $10.8B |
| Q1 2024 | $11.6B |
| Q2 2024 | $11.8B |
| Q3 2024 | $12.6B |
| Q4 2024 | $12.4B |
| Q1 2025 | $13B |
| Q2 2025 | $12.1B |
| Q3 2025 | $12B |
| Q4 2025 | $12.3B |
| Q1 2026 | $11.9B |
| Q2 2026 | $12.5B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNA CNA FINL CORP | $12.1B | 248.41M | 96.43% | — |
| 2 | B BLDR BUILDERS FIRSTSOURCE INC | $69.8M | 780.0K | 0.56% | — |
| 3 | T TEAM ATLASSIAN CORPORATION | $52.9M | 680.0K | 0.42% | — |
| 4 | C CHKP CHECK POINT SOFTWARE TECH LT | $23M | 175.0K | 0.18% | — |
| 5 | A AVTR AVANTOR INC | $21.8M | 2.20M | 0.17% | — |
| 6 | O OMC OMNICOM GROUP INC | $20.4M | 280.0K | 0.16% | — |
| 7 | N NRG NRG ENERGY INC | $19M | 130.0K | 0.15% | — |
| 8 | C CQP CHENIERE ENERGY INC | $17M | 71.0K | 0.14% | — |
| 9 | C COF-PN CAPITAL ONE FINL CORP | $16.6M | 82.5K | 0.13% | — |
| 10 | A ALLY ALLY FINL INC | $16.5M | 360.0K | 0.13% | — |
| 11 | M META META PLATFORMS INC | $15.8M | 28.0K | 0.13% | — |
| 12 | ? N/A JBS N.V. | $15.8M | 1.33M | 0.13% | — |
| 13 | A AMCCF AMCOR PLC | $15.6M | 360.0K | 0.12% | — |
| 14 | A AXP AMERICAN EXPRESS CO | $15.2M | 45.0K | 0.12% | — |
| 15 | D DHR DANAHER CORP DEL | $14.3M | 75.0K | 0.11% | — |
| 16 | S SUNB SUNBELT RENTALS HOLDINGS INC | $14.2M | 190.0K | 0.11% | — |
| 17 | G GE GE AEROSPACE | $13.1M | 35.0K | 0.10% | — |
| 18 | B BXDIF BROOKFIELD CORP | $12.8M | 300.0K | 0.10% | — |
| 19 | E ETN EATON CORP PLC | $11.7M | 27.5K | 0.09% | — |
| 20 | A AMTM AMENTUM HOLDINGS INC | $10.3M | 500.0K | 0.08% | — |