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Loews Corp

Loews Corp · Investor
1Y performance ⓘ
−6%
AUM (13F)
$11.9B
# of Holdings
25
3Y performance ⓘ
+14%
vs S&P 500 ⓘ
−58%
Updated
Mar 31

Loews Corp's Loews Corp holds 25 U.S.-equity positions worth $11.9B (SEC 13F, Q1 2026). Top positions: CNA Financial Corporation 95.9%, Builders FirstSource, Inc. 0.5%, Atlassian Corporation Class A Common Stock 0.4%. 13F-replication return is +14% over 3 years (-58 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
CNA CNA Financial Corporation 95.9% 248.4M $11.4B $39.03 $45.76 (+17%) 2026-03-31
BLDR Builders FirstSource, Inc. 0.5% 740K $61M ▲ 164% (+460K) $116.69 $77.33 (−34%) 2026-03-31
TEAM Atlassian Corporation Class A Common Stock 0.4% 740K $51M ▲ 640% (+640K) $162.14 $79.96 (−51%) 2026-03-31
META Meta Platforms, Inc. Class A Common Stock 0.3% 58K $33M ▲ 72% (+24K) $211.94 $563.85 (+166%) 2026-03-31
AMZN Amazon.Com Inc 0.2% 140K $29M NEW (+140K) $208.27 $232.79 (+12%) 2026-03-31
AMCR Amcor plc Ordinary Shares 0.2% 641K $25M NEW (+641K) $39.75 $40.68 (+2%) 2026-03-31
JBS JBS N.V. 0.2% 1.3M $24M $14.61 $11.92 (−18%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 0.2% 83K $24M ▲ 32% (+20K) $103.73 $349.68 (+237%) 2026-03-31
COF Capital One Financial 0.2% 130K $24M ▲ 100% (+65K) $179.30 $200.70 (+12%) 2026-03-31
NRG NRG Energy, Inc. 0.2% 150K $22M ▲ 200% (+100K) $159.24 $138.91 (−13%) 2026-03-31
UBER Uber Technologies, Inc. 0.2% 300K $22M ▲ 114% (+160K) $72.86 $71.43 (−2%) 2026-03-31
OMC Omnicom Group Inc. 0.2% 280K $21M NEW (+280K) $75.31 $72.55 (−4%) 2026-03-31
SUNB Sunbelt Rentals Holdings, Inc. 0.2% 320K $21M NEW (+320K) $65.09 $83.24 (+28%) 2026-03-31
BN Brookfield Corporation 0.1% 435K $18M ▲ 34% (+110K) $61.85 $44.13 (−29%) 2026-03-31
INGR Ingredion Incorporated 0.1% 155K $17M ▲ 11% (+15K) $101.73 $97.41 (−4%) 2026-03-31
AVTR Avantor, Inc. 0.1% 2.0M $16M ▲ 97% (+1.0M) $13.46 $9.35 (−31%) 2026-03-31
ALLY Ally Financial Inc. 0.1% 360K $14M $27.01 $45.57 (+69%) 2026-03-31
ELV Elevance Health, Inc. 0.1% 48K $14M ▲ 33% (+12K) $368.90 $394.82 (+7%) 2026-03-31
HPQ HP Inc. 0.1% 550K $11M ▲ 175% (+350K) $22.28 $23.54 (+6%) 2026-03-31
VST Vistra Corp. 0.1% 70K $11M NEW (+70K) $150.33 $167.26 (+11%) 2026-03-31
CMCSA Comcast Corp 0.1% 320K $9M ▼ 27% (−120K) $37.91 $22.32 (−41%) 2026-03-31
JBGS JBG SMITH Properties Common Shares 0.1% 497K $7M $17.30 $14.41 (−17%) 2026-03-31
OLN Olin Corp. 0.1% 200K $6M $20.83 $21.54 (+3%) 2026-03-31
PRKS United Parks & Resorts Inc. 0.0% 100K $3M NEW (+100K) $32.66 $46.04 (+41%) 2026-03-31
MAGN Magnera Corporation 0.0% 300K $3M $18.17 $12.02 (−34%) 2026-03-31
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FAQ

What are Loews Corp's largest holdings?

As of the latest 13F: CNA Financial Corporation 95.9%, Builders FirstSource, Inc. 0.5%, Atlassian Corporation Class A Common Stock 0.4%, Meta Platforms, Inc. Class A Common Stock 0.3%, Amazon.Com Inc 0.2%.

How big is Loews Corp's 13F portfolio?

$11.9B across 25 disclosed U.S.-equity positions.

What is Loews Corp's 3-year performance?

+14% (13F-replication, price return), -58 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.