LOEWS CORP

Portfolio Overview

LOEWS CORP disclosed 29 positions worth $12.5B in its Form 13F-HR for Q2 2026 — $12.5B in common stock plus $297,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CNA (CNA FINANCIAL CORP) at 96.4% of the equity portfolio, followed by $BLDR and $TEAM. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $CHKP and a full exit from $AMZN. The portfolio is most concentrated in Financials (96.8% of disclosed assets). All figures are sourced directly from LOEWS CORP’s Form 13F-HR filing with the SEC under CIK 60086.

• 

  CNA FINANCIAL CORP

  $CNA

  61.1#809

  Quality

  $12.1B248,414,738 sh
• 

  Builders FirstSource, Inc.

  $BLDR

  45.9#1,850

  Quality

  $69.8M780,000 sh
• 

  Atlassian Corp

  $TEAM

  65.8#461

  Quality

  $52.9M680,000 sh
• 

  CHECK POINT SOFTWARE TECHNOLOGIES LTD

  $CHKP

  —

  Quality

  $23.0M175,000 sh
• 

  Avantor, Inc.

  $AVTR

  39.7

  Quality

  $21.8M2,200,000 sh
• 

  OMNICOM GROUP INC.

  $OMC

  59.1

  Quality

  $20.4M280,000 sh
• 

  NRG ENERGY, INC.

  $NRG

  52.0

  Quality

  $19.0M130,000 sh
• 

  Cheniere Energy, Inc.

  $LNG

  66.5

  Quality

  $17.0M71,000 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  62.4

  Quality

  $16.6M82,500 sh
• 

  Ally Financial Inc.

  $ALLY

  64.5

  Quality

  $16.5M360,000 sh

Company	Quality	Value	Shares
CNA FINANCIAL CORP$CNA	61.1#809	$12.1B	248,414,738
Builders FirstSource, Inc.$BLDR	45.9#1,850	$69.8M	780,000
Atlassian Corp$TEAM	65.8#461	$52.9M	680,000
CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP	—	$23.0M	175,000
Avantor, Inc.$AVTR	39.7	$21.8M	2,200,000
OMNICOM GROUP INC.$OMC	59.1	$20.4M	280,000
NRG ENERGY, INC.$NRG	52.0	$19.0M	130,000
Cheniere Energy, Inc.$LNG	66.5	$17.0M	71,000
CAPITAL ONE FINANCIAL CORP$COF	62.4	$16.6M	82,500
Ally Financial Inc.$ALLY	64.5	$16.5M	360,000

Showing top 10 of 29 holdings.

Full Holdings — LOEWS CORP (Q2 2026)

All 29 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	$12.1B	96.4%	+0%	61.1
2	$BLDR	Builders FirstSource, Inc.	$69.8M	0.6%	+5%	45.9
3	$TEAM	Atlassian Corp	$52.9M	0.4%	-8%	65.8
4	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$23.0M	0.2%	NEW	—
5	$AVTR	Avantor, Inc.	$21.8M	0.2%	+10%	39.7
6	$OMC	OMNICOM GROUP INC.	$20.4M	0.2%	+0%	59.1
7	$NRG	NRG ENERGY, INC.	$19.0M	0.1%	-13%	52
8	$LNG	Cheniere Energy, Inc.	$17.0M	0.1%	NEW	66.5
9	$COF	CAPITAL ONE FINANCIAL CORP	$16.6M	0.1%	-37%	62.4
10	$ALLY	Ally Financial Inc.	$16.5M	0.1%	+0%	64.5
11	$META	Meta Platforms, Inc.	$15.8M	0.1%	-52%	79.6
12	$JBS	JBS N.V.	$15.8M	0.1%	+0%	—
13	$AMCR	Amcor plc	$15.6M	0.1%	-44%	—
14	$AXP	AMERICAN EXPRESS CO	$15.2M	0.1%	NEW	69.4
15	$DHR	DANAHER CORP /DE/	$14.3M	0.1%	NEW	64.8
16	$SUNB	Sunbelt Rentals Holdings, Inc.	$14.2M	0.1%	-41%	69.8
17	$GE	GENERAL ELECTRIC CO	$13.1M	0.1%	NEW	73.8
18	$BN	BROOKFIELD Corp /ON/	$12.8M	0.1%	-31%	—
19	$ETN	Eaton Corp plc	$11.7M	0.1%	NEW	—
20	$AMTM	Amentum Holdings, Inc.	$10.3M	0.1%	NEW	64
21	$FICO	FAIR ISAAC CORP	$10.2M	0.1%	NEW	77.7
22	$ZTS	Zoetis Inc.	$10.1M	0.1%	NEW	68.6
23	$CCZ	COMCAST CORP	$9.8M	0.1%	+25%	59.5
24	$JBGS	JBG SMITH Properties	$7.3M	0.1%	+0%	29.7
25	$INGR	Ingredion Inc	$6.6M	0.1%	-55%	50.4
26	$MAGN	Magnera Corp	$3.5M	0.0%	+0%	50.3
27	$OLN	OLIN Corp	$3.0M	0.0%	-25%	44.2
28	$LAB	STANDARD BIOTOOLS INC.	$1.0M	0.0%	NEW	34.8
29	$AVTRCALL	Avantor, Inc.	$297,000	—	+0%	39.7