Latest LOEWS CORP Stock Portfolio
LOEWS CORP Performance:
2024 Q3: 6.7%YTD: 16.17%2023: 0.67%
Performance for 2024 Q3 is 6.7%, and YTD is 16.17%, and 2023 is 0.67%.
About LOEWS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Loews Corp reported an equity portfolio of $12.6 Billions as of 30 Sep, 2024.
The top stock holdings of Loews Corp are CNA, HBI, BERY. The fund has invested 96.2% of it's portfolio in CNA FINL CORP and 1.8% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), HCA HEALTHCARE INC (HCA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), INGREDION INC (INGR) and LYONDELLBASELL INDUSTRIES N (LYB). Loews Corp opened new stock positions in LEAR CORP (LEA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TALOS ENERGY INC (TALO) and H & E EQUIPMENT SERVICES INC (HEES).
The top stock holdings of Loews Corp are CNA, HBI, BERY. The fund has invested 96.2% of it's portfolio in CNA FINL CORP and 1.8% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), HCA HEALTHCARE INC (HCA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), INGREDION INC (INGR) and LYONDELLBASELL INDUSTRIES N (LYB). Loews Corp opened new stock positions in LEAR CORP (LEA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TALOS ENERGY INC (TALO) and H & E EQUIPMENT SERVICES INC (HEES).
LOEWS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Loews Corp made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 24.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| lear corp | 13,152,600 |
| jpmorgan chase & co. | 10,543,000 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 65.00 |
| talos energy inc | 42.86 |
| h & e equipment services inc | 34.92 |
| meta platforms inc | 10.00 |
| berry global group inc | 7.39 |
| cheniere energy inc | 4.55 |
| hanesbrands inc | 2.75 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| arrow electrs inc | -10.5 |
| ingredion inc | -9.33 |
| lyondellbasell industries n | -4.83 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -11,950,800 |
| merck & co inc | -6,190,000 |
| hca healthcare inc | -8,032,000 |
LOEWS CORP got rid off the above stocks
Sector Distribution
Loews Corp has about 96.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 96.4 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Loews Corp has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 96.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by Loews Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| RUSSELL 2000 | 1.9 |
LOEWS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOEWS CORP
Loews Corp has 18 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. CNA was the most profitable stock for Loews Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.13 | 470,000 | 16,727,300 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 0.19 | 179,000 | 23,776,600 | reduced | -10.5 | ||
| BERY | berry global group inc | 0.23 | 436,000 | 29,639,300 | added | 7.39 | ||
| CMCSA | comcast corp new | 0.07 | 220,000 | 9,189,400 | unchanged | 0.00 | ||
| CNA | cna finl corp | 96.21 | 248,415,000 | 12,157,400,000 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.11 | 300,000 | 13,452,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.11 | 82,500 | 13,682,600 | added | 65.00 | ||
| HBI | hanesbrands inc | 1.75 | 30,000,000 | 220,500,000 | added | 2.75 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEES | h & e equipment services inc | 0.07 | 175,400 | 8,538,470 | added | 34.92 | ||
| INGR | ingredion inc | 0.18 | 170,000 | 23,363,100 | reduced | -9.33 | ||
| JPM | jpmorgan chase & co. | 0.08 | 50,000 | 10,543,000 | new | |||
| LEA | lear corp | 0.10 | 120,500 | 13,152,600 | new | |||
| LNG | cheniere energy inc | 0.16 | 115,000 | 20,681,600 | added | 4.55 | ||
| LYB | lyondellbasell industries n | 0.15 | 197,000 | 18,892,300 | reduced | -4.83 | ||
| META | meta platforms inc | 0.17 | 38,500 | 22,038,900 | added | 10.00 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TALO | talos energy inc | 0.08 | 1,000,000 | 10,350,000 | added | 42.86 | ||
| VGZ | vista gold corp | 0.02 | 3,424,220 | 2,658,180 | unchanged | 0.00 | ||