Loews Corp
Long book
$11.89B
Q1 2026
Positions
25
Top-10 weight
98%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsLoews Corp is a concentrated fundamental stock-picker, specialised in financials (96% of the long book), running a $11.89B US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CNA FINANCIAL CORP, BUILDERS FIRSTSOURCE INC, ATLASSIAN CORP-CL A, META PLATFORMS INC-CLASS A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.1%
Q3 2024
-0.2%
Q4 2024
+10.3%
Q1 2025
-7.1%
Q2 2025
+0.8%
Q3 2025
+3.7%
Q4 2025
+0.9%
Q1 2026
+12.5%
Sector allocation
Financials 96%
Technology 1%
Consumer discretionary 1%
Services media 1%
Consumer staples 0%
Utilities 0%
Other 0%
Real estate 0%
Long book by quarter
What does Loews Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNA CNA FINANCIAL CORP | Financials | 248.4M | $11.41B | 95.9% | Held |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 740.0K | $60.9M | 0.5% | +164.3% |
| TEAM ATLASSIAN CORP-CL A | Technology | 740.0K | $50.5M | 0.4% | +640.0% |
| META META PLATFORMS INC-CLASS A | Technology | 58.5K | $33.5M | 0.3% | +72.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 140.0K | $29.2M | 0.2% | New |
| AMCR AMCOR PLC | Other | 641.0K | $25.5M | 0.2% | New |
| JBS JBS NV-A | Consumer staples | 1.3M | $23.9M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 83.0K | $23.9M | 0.2% | +31.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 130.0K | $23.7M | 0.2% | +100.0% |
| NRG NRG ENERGY INC | Utilities | 150.0K | $21.9M | 0.2% | +200.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 300.0K | $21.6M | 0.2% | +114.3% |
| OMC OMNICOM GROUP | Services media | 280.0K | $21.1M | 0.2% | New |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 320.0K | $20.8M | 0.2% | New |
| BN BROOKFIELD CORP | Real estate | 435.0K | $17.6M | 0.1% | +33.8% |
| INGR INGREDION INC | Consumer staples | 155.0K | $17.5M | 0.1% | +10.7% |
| AVTR AVANTOR INC | Healthcare | 2.0M | $15.7M | 0.1% | +100.0% |
| ALLY ALLY FINANCIAL INC | Financials | 360.0K | $14.1M | 0.1% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 48.0K | $14.1M | 0.1% | +33.3% |
| HPQ HP INC | Technology | 550.0K | $10.6M | 0.1% | +175.0% |
| VST VISTRA CORP | Utilities | 70.0K | $10.5M | 0.1% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 320.0K | $9.2M | 0.1% | -27.3% |
| OLN OLIN CORP | Materials | 200.0K | $5.9M | 0.0% | Held |
| PRKS UNITED PARKS & RESORTS INC | Services media | 100.0K | $3.3M | 0.0% | New |
| MAGN MAGNERA CORP | Other | 300.0K | $2.9M | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 26 | $11.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 27 | $12.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 24 | $12.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28 | $12.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 25 | $13.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 21 | $12.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $12.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 19 | $11.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 19 | $11.62B | canonical | SEC ↗ |
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