LOEWS CORP — 13F Holdings & Portfolio
CIK 60086 · latest 13F-HR filed 2026-08-14
LOEWS CORP manages $12.52B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNA (96.43%), BLDR (0.56%), TEAM (0.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 6, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019-2714
$12.52B
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −7 / ↑6 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNA FINL CORP$668.2M +5.9%
- BUILDERS FIRSTSOURCE INC$8.9M +14.6%
- AVANTOR INC$6.1M +38.9%
- ALLY FINL INC$2.4M +17.1%
- MAGNERA CORP$672.0K +23.6%
Top Trims
- META PLATFORMS INC-$17.7M -52.9%
- INGREDION INC-$10.8M -62.0%
- AMCOR PLC-$9.9M -38.8%
- JBS N.V.-$8.1M -34.0%
- CAPITAL ONE FINL CORP-$7.2M -30.2%
New Positions
- CHECK POINT SOFTWARE TECH LT$23.0M
- CHENIERE ENERGY INC$17.0M
- AMERICAN EXPRESS CO$15.2M
- DANAHER CORP DEL$14.3M
- GE AEROSPACE$13.1M
Exited Positions
- AMAZON COM INC$29.2M
- ALPHABET INC$23.9M
- UBER TECHNOLOGIES INC$21.6M
- ELEVANCE HEALTH INC FORMERLY$14.1M
- HP INC$10.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | CNA | 126117100 | $12.08B | 96.43% | 248,414,738 | SH |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $69.8M | 0.56% | 780,000 | SH |
| 3 | ATLASSIAN CORPORATION | TEAM | 049468101 | $52.9M | 0.42% | 680,000 | SH |
| 4 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $23.0M | 0.18% | 175,000 | SH |
| 5 | AVANTOR INC | AVTR | 05352A100 | $21.8M | 0.17% | 2,200,000 | SH |
| 6 | OMNICOM GROUP INC | OMC | 681919106 | $20.4M | 0.16% | 280,000 | SH |
| 7 | NRG ENERGY INC | NRG | 629377508 | $19.0M | 0.15% | 130,000 | SH |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $17.0M | 0.14% | 71,000 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $16.6M | 0.13% | 82,500 | SH |
| 10 | ALLY FINL INC | ALLY | 02005N100 | $16.5M | 0.13% | 360,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $15.8M | 0.13% | 28,000 | SH |
| 12 | JBS N.V. | JBS | N4732M103 | $15.8M | 0.13% | 1,330,000 | SH |
| 13 | AMCOR PLC | AMCR | G0250X149 | $15.6M | 0.12% | 360,000 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.2M | 0.12% | 45,000 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $14.3M | 0.11% | 75,000 | SH |
| 16 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $14.2M | 0.11% | 190,000 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $13.1M | 0.10% | 35,000 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $12.8M | 0.10% | 300,000 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $11.7M | 0.09% | 27,500 | SH |
| 20 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $10.3M | 0.08% | 500,000 | SH |
| 21 | FAIR ISAAC CORP | FICO | 303250104 | $10.2M | 0.08% | 8,500 | SH |
| 22 | ZOETIS INC | ZTS | 98978V103 | $10.1M | 0.08% | 140,000 | SH |
| 23 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.8M | 0.08% | 400,000 | SH |
| 24 | JBG SMITH PPTYS | JBGS | 46590V100 | $7.3M | 0.06% | 496,520 | SH |
| 25 | INGREDION INC | INGR | 457187102 | $6.6M | 0.05% | 70,000 | SH |
| 26 | MAGNERA CORP | MAGN | 55939A107 | $3.5M | 0.03% | 300,000 | SH |
| 27 | OLIN CORP | OLN | 680665205 | $3.0M | 0.02% | 150,000 | SH |
| 28 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $1.0M | 0.01% | 1,250,000 | SH |
| 29 | AVANTOR INC Call | AVTR | 05352A100 | $297.0K | 0.00% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $12.52B | 29 | 0000060086-26-000049 |
| 2026-03-31 | 2026-05-15 | $11.89B | 26 | 0000060086-26-000041 |
| 2025-12-31 | 2026-02-17 | $12.28B | 27 | 0000060086-26-000010 |
| 2025-09-30 | 2025-11-14 | $12.04B | 24 | 0000060086-25-000183 |