LOEWS CORP
13F Reported Value
ⓘ$11.9B
incl. option notional
Equity Holdings
ⓘ$11.9B
Option Notional
ⓘ$235,200
$0 puts / $235,200 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LOEWS CORP disclosed 26 positions worth $11.9B in its Form 13F-HR for Q1 2026 — $11.9B in common stock plus $235,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CNA (CNA FINANCIAL CORP) at 95.9% of the equity portfolio, followed by $BLDR and $TEAM. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $AMZN and a full exit from $GIL. The portfolio is most concentrated in Financials (96.2% of disclosed assets). All figures are sourced directly from LOEWS CORP’s Form 13F-HR filing with the SEC under CIK 60086.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.8#900
Quality
$11.4B248,414,738 sh - 48.4#1,558
Quality
$60.9M740,000 sh - 56.8#1,084
Quality
$50.5M740,000 sh - 80.9
Quality
$33.5M58,500 sh - 74.6
Quality
$29.2M140,000 sh - —
Quality
$25.5M641,000 sh - —
Quality
$23.9M1,330,000 sh - 80.2
Quality
$23.9M83,000 sh - 71.0
Quality
$23.7M130,000 sh - 59.5
Quality
$21.9M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CNA FINANCIAL CORP$CNA | 59.8#900 | $11.4B | 248,414,738 |
 Builders FirstSource, Inc.$BLDR | 48.4#1,558 | $60.9M | 740,000 |
 Atlassian Corp$TEAM | 56.8#1,084 | $50.5M | 740,000 |
 Meta Platforms, Inc.$META | 80.9 | $33.5M | 58,500 |
 AMAZON COM INC$AMZN | 74.6 | $29.2M | 140,000 |
 Amcor plc$AMCR | — | $25.5M | 641,000 |
 JBS N.V.$JBS | — | $23.9M | 1,330,000 |
 Alphabet Inc.$GOOG | 80.2 | $23.9M | 83,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $23.7M | 130,000 |
 NRG ENERGY, INC.$NRG | 59.5 | $21.9M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOEWS CORP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$11.4B
Technology
$145.1M
Consumer Discretionary
$115.6M
Consumer Staples
$41.3M
Communication Services
$33.5M
Utilities
$32.4M
Industrials
$31.4M
Real Estate
$24.9M
Full Holdings — LOEWS CORP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNA | CNA FINANCIAL CORP | $11.4B | 95.9% | +0% | 59.8 |
| 2 | $BLDR | Builders FirstSource, Inc. | $60.9M | 0.5% | +164% | 48.4 |
| 3 | $TEAM | Atlassian Corp | $50.5M | 0.4% | +640% | 56.8 |
| 4 | $META | Meta Platforms, Inc. | $33.5M | 0.3% | +72% | 80.9 |
| 5 | $AMZN | AMAZON COM INC | $29.2M | 0.3% | NEW | 74.6 |
| 6 | $AMCR | Amcor plc | $25.5M | 0.2% | -80% | — |
| 7 | $JBS | JBS N.V. | $23.9M | 0.2% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $23.9M | 0.2% | +32% | 80.2 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $23.7M | 0.2% | +100% | 71 |
| 10 | $NRG | NRG ENERGY, INC. | $21.9M | 0.2% | +200% | 59.5 |
| 11 |  $UBER | Uber Technologies, Inc | $21.6M | 0.2% | +114% | 79.3 |
| 12 |  $OMC | OMNICOM GROUP INC. | $21.1M | 0.2% | NEW | 60.5 |
| 13 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $20.8M | 0.2% | NEW | — |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $17.6M | 0.1% | +34% | — |
| 15 |  $INGR | Ingredion Inc | $17.5M | 0.1% | +11% | 58.3 |
| 16 |  $AVTR | Avantor, Inc. | $15.7M | 0.1% | +100% | 38.4 |
| 17 |  $ALLY | Ally Financial Inc. | $14.1M | 0.1% | +0% | 69.3 |
| 18 |  $ELV | Elevance Health, Inc. | $14.1M | 0.1% | +33% | 59.4 |
| 19 |  $HPQ | HP INC | $10.6M | 0.1% | +175% | 58.9 |
| 20 |  $VST | Vistra Corp. | $10.5M | 0.1% | NEW | 62.9 |
| 21 |  $CCZ | COMCAST CORP | $9.2M | 0.1% | -27% | 70.4 |
| 22 |  $JBGS | JBG SMITH Properties | $7.3M | 0.1% | +0% | 28.6 |
| 23 |  $OLN | OLIN Corp | $5.9M | 0.1% | +0% | 42.9 |
| 24 |  $PRKS | United Parks & Resorts Inc. | $3.3M | 0.0% | NEW | 48.2 |
| 25 |  $MAGN | Magnera Corp | $2.9M | 0.0% | +0% | 53.2 |
| 26 | $AVTRCALL | Avantor, Inc. | $235,200 | — | +0% | 38.4 |
New Positions (5)
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