Latest LOEWS CORP Stock Portfolio
$11.62Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About LOEWS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Loews Corp reported an equity portfolio of $11.6 Billions as of 31 Mar, 2024.
The top stock holdings of Loews Corp are CNA, HBI, ARW. The fund has invested 97.1% of it's portfolio in CNA FINL CORP and 0.7% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALLY FINL INC (ALLY) and HCA HEALTHCARE INC (HCA). Loews Corp opened new stock positions in ARROW ELECTRS INC (ARW), MERCK & CO INC (MRK) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), GOLDMAN SACHS GROUP INC (GS) and BERRY GLOBAL GROUP INC (BERY).
The top stock holdings of Loews Corp are CNA, HBI, ARW. The fund has invested 97.1% of it's portfolio in CNA FINL CORP and 0.7% of portfolio in HANESBRANDS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALLY FINL INC (ALLY) and HCA HEALTHCARE INC (HCA). Loews Corp opened new stock positions in ARROW ELECTRS INC (ARW), MERCK & CO INC (MRK) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), GOLDMAN SACHS GROUP INC (GS) and BERRY GLOBAL GROUP INC (BERY).
New Buys
| Ticker | $ Bought |
|---|---|
| ARROW ELECTRS INC | 25,892,000 |
| MERCK & CO INC | 14,514,500 |
| CONOCOPHILLIPS | 7,636,800 |
New stocks bought by LOEWS CORP
Additions
| Ticker | % Inc. |
|---|---|
| CHENIERE ENERGY INC | 16.00 |
| GOLDMAN SACHS GROUP INC | 9.59 |
| BERRY GLOBAL GROUP INC | 2.46 |
Additions to existing portfolio by LOEWS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -30.00 |
| ALLY FINL INC | -21.67 |
| HCA HEALTHCARE INC | -19.23 |
| APOLLO GLOBAL MGMT INC | -17.5 |
| ORACLE CORP | -16.67 |
| HANESBRANDS INC | -15.2 |
| INGREDION INC | -5.00 |
LOEWS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -8,637,000 |
| AIR PRODS & CHEMS INC | -13,690,000 |
LOEWS CORP got rid off the above stocks
Current Stock Holdings of LOEWS CORP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 0.16 | 470,000 | 19,077,300 | REDUCED | -21.67 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.22 | 200,000 | 25,892,000 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.22 | 416,000 | 25,159,700 | ADDED | 2.46 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 220,000 | 9,537,000 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP | 97.07 | 248,415,000 | 11,283,000,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 60,000 | 7,636,800 | NEW | ||
| GM | GENERAL MTRS CO | 0.13 | 330,000 | 14,965,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 50,000 | 7,546,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 40,000 | 16,707,600 | ADDED | 9.59 | |
| HBI | HANESBRANDS INC | 0.70 | 13,991,800 | 81,152,400 | REDUCED | -15.2 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 52,500 | 17,510,300 | REDUCED | -19.23 | |
| INGR | INGREDION INC | 0.19 | 190,000 | 22,201,500 | REDUCED | -5.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 72,500 | 11,692,800 | ADDED | 16.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 227,000 | 23,217,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 35,000 | 16,995,300 | REDUCED | -30.00 | |
| MRK | MERCK & CO INC | 0.12 | 110,000 | 14,514,500 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 50,000 | 6,280,500 | REDUCED | -16.67 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGZ | VISTA GOLD CORP | 0.02 | 3,424,220 | 1,933,660 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.16 | 165,000 | 18,554,200 | REDUCED | -17.5 |