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LOEWS CORP

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Loews Corp is based out of New York. Their last reported 13F filing for Q4 2023 included $10,812,984,549 in managed 13F securities and a top 10 holdings concentration of 99.36%. Loews Corp's largest holding is CNA Financial Corp. with shares held of 248,414,738. Whalewisdom has at least 96 13F filings, 14 13D filings, 15 13G filings, and 768 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CNA CNA Financial Corp. 97.2%
HBI Hanesbrands, Inc. 0.68%
BERY Berry Global Group I 0.25%
INGR Ingredion Inc. 0.2%
LYB LyondellBasell Indus 0.2%
Loews Corporation (Loews), by virtue of its approximately 92% ownership of voting securities of CNA Financial Corporation (as of 12/31/2023) whose business address is 151 North Franklin Street, Chicago, Illinois 60606 (CNA), may be deemed to have investment discretion regarding certain securities (the CNA Securities) as to which investment discretion is deemed to be exercised by CNA. CNA is reporting on behalf of Loews regarding the CNA Securities.

2023-12-31

13F Activity

Market Value $10.8b, Prior: $10.1b
New Purchases 2 stocks
Added To 7 stocks
Sold out of 9 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 99.36%
Turnover %[1] 61.11%
Turnover Alt %[2] 0.7%
Time Held Top 20 10.3889 quarters
Time Held Top 10 12.1 quarters
Time Held All 20.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance