Institutional
LOEWS CORP (L)
CIK 0000060086
$11.89B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | CNA FINL CORP | $55.16 | -0.27% | 36.36% | 81.70% | $11.41B | 95.92% | — | HELD |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | -47.95% | 27.15% | $60.9M | 0.51% | — | HELD |
| 3 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | -45.35% | -72.76% | $50.5M | 0.42% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $33.5M | 0.28% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $29.2M | 0.25% | — | HELD |
| 6 | AMCR | AMCOR PLC | $45.84 | -1.82% | 1.54% | -11.56% | $25.5M | 0.21% | — | HELD |
| 7 | JBS | JBS N.V. | $14.23 | 2.15% | 11.95% | 11.38% | $23.9M | 0.20% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $23.9M | 0.20% | — | HELD |
| 9 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $23.7M | 0.20% | — | HELD |
| 10 | NRG | NRG ENERGY INC | $124.23 | -2.61% | -23.24% | 217.40% | $21.9M | 0.18% | — | HELD |
| 11 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $21.6M | 0.18% | — | HELD |
| 12 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | 21.92% | 36.01% | $21.1M | 0.18% | — | HELD |
| 13 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $20.8M | 0.18% | — | HELD |
| 14 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $17.6M | 0.15% | — | HELD |
| 15 | INGR | INGREDION INC | $101.74 | -0.94% | -17.02% | 33.30% | $17.5M | 0.15% | — | HELD |
| 16 | AVTR | AVANTOR INC | $14.38 | 15.78% | 9.33% | -68.51% | $15.9M | 0.13% | — | HELD |
| 17 | ALLY | ALLY FINL INC | $42.95 | -2.63% | 18.52% | -4.72% | $14.1M | 0.12% | — | HELD |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $14.1M | 0.12% | — | HELD |
| 19 | HPQ | HP INC | $28.41 | 0.42% | 22.16% | 14.98% | $10.6M | 0.09% | — | HELD |
| 20 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $10.5M | 0.09% | — | HELD |
| 21 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | -16.79% | -49.94% | $9.2M | 0.08% | — | HELD |
| 22 | JBGS | JBG SMITH PPTYS | $14.53 | 1.11% | -27.64% | -40.45% | $7.3M | 0.06% | — | HELD |
| 23 | OLN | OLIN CORP | $22.19 | 3.84% | 21.19% | -52.62% | $5.9M | 0.05% | — | HELD |
| 24 | PRKS | UNITED PARKS & RESORTS INC | $46.56 | -0.89% | 0.75% | -4.49% | $3.3M | 0.03% | — | HELD |
| 25 | MAGN | MAGNERA CORP | $13.84 | -1.14% | 18.04% | -92.85% | $2.9M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000060086-26-000041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.