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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. Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include standard and excess property, marine and boiler, and machinery coverages; and casualty insurance products, such as workers' compensation, general and product liability, and commercial auto, surplus, and umbrella coverages. 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 Corporation 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 N.V. 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 Corporation 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 Company stock logo
GM
General Motors
$7,524,800$470,300 -5.9%160,0000.1%Auto/Tires/Trucks
Comcast Corporation 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 Corporation 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 Corporation 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 Ltd. 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