The Analysis of LOEWS CORP's Holdings & P&L


Currently, LOEWS CORP holds 25 types of securities in its portfolio with a total value $11.9B. In the most recent quarter, they have increased their positions in N/A (+640.0K shares, valued at $43.7M), BLDR (+460.0K shares, valued at $37.9M), AMZN (+140.0K shares, valued at $29.2M); decreased their positions in CMCSA (-120.0K shares, valued at $3.4M); initiated new positions in AMZN (+140.0K shares, valued at $29.2M), N/A (+641.0K shares, valued at $25.5M), OMC (+280.0K shares, valued at $21.1M).


1M P&L
-1.2B-9.49%
3M P&L
-1.5B-11.78%
HY P&L
-597.7M-5.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty11.9B
96.9%
2Apparel Manufacturing55.5M
0.5%
3Packaged Foods34.6M
0.3%

Top Industries by Stock Count

1Credit Services2 stocks
8.7%
2Software - Application2 stocks
8.7%
3Packaged Foods2 stocks
8.7%
Stock Holdings
CNA
CNA FINL CORP
0.00%
Shares248.4M
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
164.29%
Shares740.0K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
640.00%
Shares740.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
72.06%
Shares58.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares140.0K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares641.0K
Event2026-03-31
Filed2026-05-15
JBS
JBS N.V.
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
31.75%
Shares83.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
100.00%
Shares130.0K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
200.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
114.29%
Shares300.0K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
New
Shares280.0K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares320.0K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
33.85%
Shares435.0K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
10.71%
Shares155.0K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
100.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
0.00%
Shares360.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
33.33%
Shares48.0K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
175.00%
Shares550.0K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-27.27%
Shares320.0K
Event2026-03-31
Filed2026-05-15
JBGS
JBG SMITH PPTYS
0.00%
Shares496.5K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
PRKS
UNITED PARKS & RESORTS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MAGN
MAGNERA CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
AVTR Call
AVANTOR INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available
LOEWS CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo