Loews Corp
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 +10% over 3 years (-68 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CNA CNA Financial Corporation | 95.9% | 248.4M | $11.4B | — | $39.04 | $45.09 (+16%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.5% | 740K | $61M | ▲ 164% (+460K) | $90.86 | $56.65 (−38%) | 2026-03-31 |
| TEAM Atlassian Corporation Class A Common Stock | 0.4% | 740K | $51M | ▲ 640% (+640K) | $80.94 | $182.91 (+126%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 58K | $33M | ▲ 72% (+24K) | $442.19 | $732.25 (+66%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.2% | 140K | $29M | NEW (+140K) | $208.27 | $249.66 (+20%) | 2026-03-31 |
| AMCR Amcor plc Ordinary Shares | 0.2% | 641K | $25M | NEW (+641K) | $39.75 | $41.44 (+4%) | 2026-03-31 |
| JBS JBS N.V. | 0.2% | 1.3M | $24M | — | $14.61 | $11.10 (−24%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.2% | 83K | $24M | ▲ 32% (+20K) | $173.23 | $344.90 (+99%) | 2026-03-31 |
| COF Capital One Financial | 0.2% | 130K | $24M | ▲ 100% (+65K) | $191.36 | $192.54 (+1%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 0.2% | 150K | $22M | ▲ 200% (+100K) | $150.51 | $96.86 (−36%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.2% | 300K | $22M | ▲ 114% (+160K) | $72.36 | $68.34 (−6%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.2% | 280K | $21M | NEW (+280K) | $75.31 | $75.80 (+1%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.2% | 320K | $21M | NEW (+320K) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| BN Brookfield Corporation | 0.1% | 435K | $18M | ▲ 34% (+110K) | $41.35 | $36.41 (−12%) | 2026-03-31 |
| INGR Ingredion Incorporated | 0.1% | 155K | $17M | ▲ 11% (+15K) | $103.40 | $94.92 (−8%) | 2026-03-31 |
| AVTR Avantor, Inc. | 0.1% | 2.0M | $16M | ▲ 97% (+1.0M) | $10.69 | $15.08 (+41%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 0.1% | 360K | $14M | — | $29.12 | $37.18 (+28%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 0.1% | 48K | $14M | ▲ 33% (+12K) | $334.83 | $387.11 (+16%) | 2026-03-31 |
| HPQ HP Inc. | 0.1% | 550K | $11M | ▲ 175% (+350K) | $20.33 | $31.77 (+56%) | 2026-03-31 |
| VST Vistra Corp. | 0.1% | 70K | $11M | NEW (+70K) | $150.33 | $141.01 (−6%) | 2026-03-31 |
| CMCSA Comcast Corp | 0.1% | 320K | $9M | ▼ 27% (−120K) | $33.54 | $21.76 (−35%) | 2026-03-31 |
| JBGS JBG SMITH Properties Common Shares | 0.1% | 497K | $7M | — | $17.30 | $10.04 (−42%) | 2026-03-31 |
| OLN Olin Corp. | 0.1% | 200K | $6M | — | $20.83 | $15.13 (−27%) | 2026-03-31 |
| PRKS United Parks & Resorts Inc. | 0.0% | 100K | $3M | NEW (+100K) | $32.66 | $32.30 (−1%) | 2026-03-31 |
| MAGN Magnera Corporation | 0.0% | 300K | $3M | — | $15.80 | $11.34 (−28%) | 2026-03-31 |
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?
+10% (13F-replication, price return), -68 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 ▾
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.