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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 that owns and operates businesses across insurance, hospitality, energy-related operations and other industrial and investment activities. The company holds controlling and significant minority interests in subsidiaries that run as standalone businesses, with corporate oversight focused on capital allocation, risk management and long-term value creation for shareholders. 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 â–²5.4%780,0000.6%Industrials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$52,897,200$4,667,400 â–¼-8.1%680,0000.4%Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$23,000,250$23,000,250 â–²New Holding175,0000.2%Technology
Avantor, Inc. stock logo
AVTR
Avantor
$22,077,000$1,980,000 â–²9.9%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 â–¼-13.3%130,0000.2%Utilities
CHENIERE ENERGY INC
$16,969,710$16,969,710 â–²New Holding71,0000.1%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$16,551,150$9,529,450 â–¼-36.5%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 â–¼-52.1%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 â–¼-43.8%360,0000.1%COM NEW
American Express Company stock logo
AXP
American Express
$15,221,250$15,221,250 â–²New Holding45,0000.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$14,286,000$14,286,000 â–²New Holding75,0000.1%Healthcare
SUNBELT RENTALS HOLDINGS INC
$14,213,900$9,725,300 â–¼-40.6%190,0000.1%SHS
GE Aerospace stock logo
GE
GE Aerospace
$13,080,550$13,080,550 â–²New Holding35,0000.1%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$12,777,000$5,749,650 â–¼-31.0%300,0000.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,718,300$11,718,300 â–²New Holding27,5000.1%Industrials
AMENTUM HOLDINGS INC
$10,335,000$10,335,000 â–²New Holding500,0000.1%COM
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$10,155,630$10,155,630 â–²New Holding8,5000.1%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$10,060,400$10,060,400 â–²New Holding140,0000.1%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$9,820,000$1,964,000 â–²25.0%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 â–¼-54.8%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 â–¼-25.0%150,0000.0%Materials
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1,028,375$1,028,375 â–²New Holding1,250,0000.0%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$29,157,800 â–¼-100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$23,867,480 â–¼-100.0%00.0%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$21,579,000 â–¼-100.0%00.0%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$14,052,000 â–¼-100.0%00.0%Healthcare
HP Inc. stock logo
HPQ
HP
$0$10,565,500 â–¼-100.0%00.0%Technology
Vistra Corp. stock logo
VST
Vistra
$0$10,523,100 â–¼-100.0%00.0%Utilities
UNITED PARKS & RESORTS INC
$0$3,266,000 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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