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Loews Top Holdings and 13F Report (2025)

About Loews

Loews NYSE: L has filed 13-F forms with the SEC as an investor. Loews is itself a publicly traded company. For more information on Loews stock, visit the Loews stock profile here.

Investment Activity

  • Loews has $13.05 billion in total holdings as of March 31, 2025.
  • Loews owns shares of 25 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.28% of the portfolio was purchased this quarter.
  • About 0.31% of the portfolio was sold this quarter.
  • This quarter, Loews has purchased 21 new stocks and bought additional shares in 8 stocks.
  • Loews sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CNA Financial
$12,616,984,543
Hanesbrands
$134,513,558
Uber Technologies
$35,337,100
Berry Global Group
$24,782,550
Elevance Health
$20,008,160

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$35,337,100 Holding
269808101 - Eagle Point Credit
$19,845,000 Holding
49456B101 - Kinder Morgan
$14,978,250 Holding
14040H105 - Capital One Financial
$13,447,500 Holding
023939101 - AMENTUM HOLDINGS INC
$10,422,849 Holding

Largest Purchases this Quarter

Hanesbrands
6,677,575 shares (about $38.53M)
Uber Technologies
485,000 shares (about $35.34M)
Eagle Point Credit
2,450,000 shares (about $19.85M)
Kinder Morgan
525,000 shares (about $14.98M)
Capital One Financial
75,000 shares (about $13.45M)

Largest Sales this Quarter

CHENIERE ENERGY INC
27,000 shares (about $6.25M)
Arrow Electronics
46,000 shares (about $4.78M)
Apollo Global Management
20,000 shares (about $2.74M)
Alphabet
12,500 shares (about $1.93M)
Meta Platforms
2,500 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoews

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CNA Financial Co. stock logo
CNA
CNA Financial
$12,616,984,5430.0%248,414,73896.7%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$134,513,558$38,529,608 40.1%23,312,5751.0%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$35,337,100$35,337,100 New Holding485,0000.3%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$24,782,550$1,047,150 4.4%355,0000.2%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,008,160$1,739,840 9.5%46,0000.2%Medical
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$19,845,000$19,845,000 New Holding2,450,0000.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,596,240$1,440,900 -6.8%34,0000.2%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$15,317,4000.0%420,0000.1%Finance
CHENIERE ENERGY INC
$15,041,000$6,247,800 -29.3%65,0000.1%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$14,978,250$14,978,250 New Holding525,0000.1%Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$14,572,800$7,040,000 93.5%207,0000.1%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$13,694,000$2,738,800 -16.7%100,0000.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$13,447,500$13,447,500 New Holding75,0000.1%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$12,459,600$4,776,180 -27.7%120,0000.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,598,000$1,933,000 -14.3%75,0000.1%Computer and Technology
FERGUSON ENTERPRISES INC
$11,216,100$3,845,520 52.2%70,0000.1%COMMON STOCK NEW
AMENTUM HOLDINGS INC
$10,422,849$10,422,849 New Holding572,6840.1%COM
General Motors stock logo
GM
General Motors
$7,524,800$470,300 -5.9%160,0000.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$7,380,000$738,000 -9.1%200,0000.1%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,992,150$4,449,550 175.0%55,0000.1%Construction
Nutrien Ltd. stock logo
NTR
Nutrien
$6,953,800$6,953,800 New Holding140,0000.1%Basic Materials
Avnet, Inc. stock logo
AVT
Avnet
$5,770,800$5,770,800 New Holding120,0000.0%Computer and Technology
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$4,202,800$900,600 27.3%70,0000.0%Construction
MAGNERA CORP
$4,004,280$2,769,945 224.4%220,5000.0%COM SHS
Vista Gold Corp. stock logo
VGZ
Vista Gold
$2,835,2520.0%3,424,2170.0%Basic Materials
Lear Co. stock logo
LEA
Lear
$0$10,890,500 -100.0%00.0%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$7,730,370 -100.0%00.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$3,949,800 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data