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Loews Top Holdings and 13F Report (2026)

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 (NYSE:L) is a diversified holding company whose businesses operate primarily in the insurance, energy infrastructure, hospitality and packaging sectors. Rather than operating as a single-industry company, Loews manages a portfolio of independently run subsidiaries and focuses on long-term ownership, financial strength and disciplined capital allocation. For more information on Loews stock, visit the Loews stock profile here.

Investment Activity

  • Loews has $12.52 billion in total holdings as of June 30, 2026.
  • Loews owns shares of 28 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Loews has purchased 25 new stocks and bought additional shares in 3 stocks.
  • Loews sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

CNA Financial
$12,075,440,414
Atlassian
$52,897,200
Avantor
$22,077,000

Largest New Holdings this Quarter

M22465104 - Check Point Software Technologies
$23,000,250 Holding
16411R208 - CHENIERE ENERGY INC
$16,969,710 Holding
025816109 - American Express
$15,221,250 Holding
235851102 - Danaher
$14,286,000 Holding
369604301 - GE Aerospace
$13,080,550 Holding

Largest Purchases this Quarter

Check Point Software Technologies
175,000 shares (about $23.00M)
CHENIERE ENERGY INC
71,000 shares (about $16.97M)
American Express
45,000 shares (about $15.22M)
Danaher
75,000 shares (about $14.29M)
GE Aerospace
35,000 shares (about $13.08M)

Largest Sales this Quarter

Meta Platforms
30,500 shares (about $17.18M)
AMCOR PLC
281,000 shares (about $12.18M)
SUNBELT RENTALS HOLDINGS INC
130,000 shares (about $9.73M)
Capital One Financial
47,500 shares (about $9.53M)
Ingredion
85,000 shares (about $8.05M)

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
$12,075,440,4140.0%248,414,73896.4%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$69,794,400$3,579,200 5.4%780,0000.6%Industrials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$52,897,200$4,667,400 -8.1%680,0000.4%Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$23,000,250$23,000,250 New Holding175,0000.2%Technology
Avantor, Inc. stock logo
AVTR
Avantor
$22,077,000$1,980,000 9.9%2,230,0000.2%Healthcare
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$20,392,4000.0%280,0000.2%Communication Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$18,987,800$2,921,200 -13.3%130,0000.2%Utilities
CHENIERE ENERGY INC
$16,969,710$16,969,710 New Holding71,0000.1%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$16,551,150$9,529,450 -36.5%82,5000.1%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$16,542,0000.0%360,0000.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,772,120$17,180,345 -52.1%28,0000.1%Communication Services
JBS N.V.
$15,760,5000.0%1,330,0000.1%CL A SHS
AMCOR PLC
$15,606,000$12,181,350 -43.8%360,0000.1%COM NEW
American Express Company stock logo
AXP
American Express
$15,221,250$15,221,250 New Holding45,0000.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$14,286,000$14,286,000 New Holding75,0000.1%Healthcare
SUNBELT RENTALS HOLDINGS INC
$14,213,900$9,725,300 -40.6%190,0000.1%SHS
GE Aerospace stock logo
GE
GE Aerospace
$13,080,550$13,080,550 New Holding35,0000.1%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$12,777,000$5,749,650 -31.0%300,0000.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,718,300$11,718,300 New Holding27,5000.1%Industrials
AMENTUM HOLDINGS INC
$10,335,000$10,335,000 New Holding500,0000.1%COM
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$10,155,630$10,155,630 New Holding8,5000.1%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$10,060,400$10,060,400 New Holding140,0000.1%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$9,820,000$1,964,000 25.0%400,0000.1%Communication Services
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$7,283,9480.0%496,5200.1%Real Estate
Ingredion Incorporated stock logo
INGR
Ingredion
$6,629,700$8,050,350 -54.8%70,0000.1%Consumer Staples
MAGNERA CORP
$3,525,0000.0%300,0000.0%COM SHS
Olin Corporation stock logo
OLN
Olin
$2,973,000$991,000 -25.0%150,0000.0%Materials
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1,028,375$1,028,375 New Holding1,250,0000.0%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$29,157,800 -100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$23,867,480 -100.0%00.0%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$21,579,000 -100.0%00.0%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$14,052,000 -100.0%00.0%Healthcare
HP Inc. stock logo
HPQ
HP
$0$10,565,500 -100.0%00.0%Technology
Vistra Corp. stock logo
VST
Vistra
$0$10,523,100 -100.0%00.0%Utilities
UNITED PARKS & RESORTS INC
$0$3,266,000 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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