Q4 2025 · 13F-HR
LOEWS CORP (L)holdings as filed
Filed 2026-02-17 · accession 0000060086-26-000010
$12.28B
Reported value
27
Positions
2025-12-31
Period end
The Brief · LOEWS CORP (L) · Q4 2025
AI · grounded in 13F
LOEWS CORP (L) closed its position in Hanesbrands Inc HN9, reducing exposure by $210.2M. The fund established several new positions, led by a $55.5M investment in Gildan Activewear Inc GIL and $28.8M in Builders FirstSource Inc BLDR. Additionally, the fund exited positions in Cheniere Energy Inc LNG and Goldman Sachs Group Inc GS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126117100 | CNA | CNA FINL CORP | $11.86B | 96.6% | 248,414,738 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $55.5M | 0.45% | 888,655 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.8M | 0.23% | 280,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $26.3M | 0.21% | 3,150,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.5M | 0.18% | 230,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 0.18% | 34,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.0M | 0.18% | 800,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $20.7M | 0.17% | 430,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 0.16% | 63,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $19.2M | 0.16% | 1,330,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.3M | 0.13% | 360,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.2M | 0.13% | 100,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.8M | 0.13% | 170,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.8M | 0.13% | 65,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.4M | 0.13% | 140,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.9M | 0.12% | 325,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.2M | 0.11% | 440,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.6M | 0.10% | 36,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.8M | 0.10% | 7,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.5M | 0.09% | 1,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.4M | 0.09% | 140,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8.4M | 0.07% | 496,520 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.0M | 0.06% | 50,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $4.5M | 0.04% | 300,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.5M | 0.04% | 200,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.2M | 0.03% | 200,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $343,800 | 0.00% | 30,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.