LOEWS CORP — 13F Holdings & Portfolio
CIK 60086 · latest 13F-HR filed 2026-05-15
LOEWS CORP manages $11.89B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNA (95.92%), BLDR (0.51%), TEAM (0.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 14, and trimmed 4.
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.
$11.89B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −7 / ↑14 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATLASSIAN CORPORATION$34.3M +211.5%
- BUILDERS FIRSTSOURCE INC$32.1M +111.5%
- NRG ENERGY INC$14.0M +175.3%
- META PLATFORMS INC$11.0M +49.1%
- UBER TECHNOLOGIES INC$10.1M +88.6%
Top Trims
- COMCAST CORP NEW-$4.0M -30.1%
- ALLY FINL INC-$2.2M -13.4%
- MAGNERA CORP-$1.7M -37.2%
- JBG SMITH PPTYS-$1.2M -14.1%
New Positions
- AMAZON COM INC$29.2M
- AMCOR PLC$25.5M
- OMNICOM GROUP INC$21.1M
- SUNBELT RENTALS HOLDINGS INC$20.8M
- VISTRA CORP$10.5M
Exited Positions
- GILDAN ACTIVEWEAR INC$55.5M
- AMCOR PLC$26.3M
- ALLISON TRANSMISSION HLDGS I$22.5M
- KINDER MORGAN INC DEL$22.0M
- AVNET INC$20.7M
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 | $11.41B | 95.92% | 248,414,738 | SH |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $60.9M | 0.51% | 740,000 | SH |
| 3 | ATLASSIAN CORPORATION | TEAM | 049468101 | $50.5M | 0.42% | 740,000 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $33.5M | 0.28% | 58,500 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 0.25% | 140,000 | SH |
| 6 | AMCOR PLC | AMCR | G0250X149 | $25.5M | 0.21% | 641,000 | SH |
| 7 | JBS N.V. | JBS | N4732M103 | $23.9M | 0.20% | 1,330,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $23.9M | 0.20% | 83,000 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $23.7M | 0.20% | 130,000 | SH |
| 10 | NRG ENERGY INC | NRG | 629377508 | $21.9M | 0.18% | 150,000 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.6M | 0.18% | 300,000 | SH |
| 12 | OMNICOM GROUP INC | OMC | 681919106 | $21.1M | 0.18% | 280,000 | SH |
| 13 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $20.8M | 0.18% | 320,000 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $17.6M | 0.15% | 435,000 | SH |
| 15 | INGREDION INC | INGR | 457187102 | $17.5M | 0.15% | 155,000 | SH |
| 16 | AVANTOR INC | AVTR | 05352A100 | $15.7M | 0.13% | 2,000,000 | SH |
| 17 | ALLY FINL INC | ALLY | 02005N100 | $14.1M | 0.12% | 360,000 | SH |
| 18 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $14.1M | 0.12% | 48,000 | SH |
| 19 | HP INC | HPQ | 40434L105 | $10.6M | 0.09% | 550,000 | SH |
| 20 | VISTRA CORP | VST | 92840M102 | $10.5M | 0.09% | 70,000 | SH |
| 21 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.2M | 0.08% | 320,000 | SH |
| 22 | JBG SMITH PPTYS | JBGS | 46590V100 | $7.3M | 0.06% | 496,520 | SH |
| 23 | OLIN CORP | OLN | 680665205 | $5.9M | 0.05% | 200,000 | SH |
| 24 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $3.3M | 0.03% | 100,000 | SH |
| 25 | MAGNERA CORP | MAGN | 55939A107 | $2.9M | 0.02% | 300,000 | SH |
| 26 | AVANTOR INC Call | AVTR | 05352A100 | $235.2K | 0.00% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |