Loews Corp Portfolio Holdings

Loews Corp

$11.8 Billion
Q2 2024

Loews Corp has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.8 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cna Financial Corp with a value of $11.4B, Hanesbrands Inc. with a value of $144M, Arrow Electronics Inc with a value of $24.2M, Berry Global Group, Inc. with a value of $23.9M, and Ingredion Inc with a value of $21.5M.

Examining the 13F form we can see an increase of $203M in the current position value, from $11.6B to 11.8B.

Loews Corp is based out at New York, NY

Below you can find more details about Loews Corp portfolio as well as his latest detailed transactions.

Portfolio value $11.8 Billion

Financial Services: $11.5 Billion

Consumer Cyclical: $182 Million

Technology: $36.1 Million

Communication Services: $35.4 Million

Energy: $27.7 Million

Consumer Defensive: $21.5 Million

Basic Materials: $21.4 Million

Healthcare: $14.2 Million

Other: $5.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNA Cna Financial Corp Financial Services	$13.2B	$11.4 Billion 96.77% of portfolio	248,414,738	Q3 2023 Added 1.83%
HBI Hanesbrands Inc. Consumer Cyclical	$2.49B	$144 Million 1.22% of portfolio	29,197,796	Q2 2024 Added 108.68%
ARW Arrow Electronics Inc Technology	$8.63B	$24.2 Million 0.2% of portfolio	200,000	Q1 2024 New
BERY Berry Global Group, Inc. Consumer Cyclical	$8.64B	$23.9 Million 0.2% of portfolio	406,000	Q2 2024 Reduced 2.4%
INGR Ingredion Inc Consumer Defensive	$9.02B	$21.5 Million 0.18% of portfolio	187,500	Q2 2024 Reduced 1.32%
LYB Lyondell Basell Industries N.V. Basic Materials	$31.4B	$19.8 Million 0.17% of portfolio	207,000	Q2 2024 Reduced 8.81%
APO Apollo Global Management, Inc. Financial Services	$75.3B	$20.1 Million 0.17% of portfolio	170,000	Q2 2024 Added 3.03%
ALLY Ally Financial Inc. Financial Services	$10.5B	$18.6 Million 0.16% of portfolio	470,000	Q1 2024 Reduced 21.67%
LNG Cheniere Energy, Inc. Energy	$44.5B	$19.2 Million 0.16% of portfolio	110,000	Q2 2024 Added 51.72%
META Meta Platforms, Inc. Communication Services	$1.27T	$17.6 Million 0.15% of portfolio	35,000	Q1 2024 Reduced 30.0%
GM General Motors CO Consumer Cyclical	$65.1B	$13.9 Million 0.12% of portfolio	300,000	Q2 2024 Reduced 9.09%
QCOM Qualcomm Inc Technology	$194B	$12 Million 0.1% of portfolio	60,000	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$973B	$9.11 Million 0.08% of portfolio	50,000	Q4 2023 Reduced 53.49%
TALO Talos Energy Inc. Energy	$830M	$8.51 Million 0.07% of portfolio	700,000	Q2 2024 New
HCA Hca Healthcare, Inc. Healthcare	$116B	$8.03 Million 0.07% of portfolio	25,000	Q2 2024 Reduced 52.38%
CMCSA Comcast Corp Communication Services	$181B	$8.62 Million 0.07% of portfolio	220,000	Q4 2023 Reduced 8.33%
MRK Merck & Co., Inc. Healthcare	$286B	$6.19 Million 0.05% of portfolio	50,000	Q2 2024 Reduced 54.55%
HEES H&E Equipment Services, Inc. Industrials	$1.73B	$5.74 Million 0.05% of portfolio	130,000	Q2 2024 New
VGZ Vista Gold Corp Basic Materials	$91.1M	$1.61 Million 0.01% of portfolio	3,424,217	Q3 2021 Added 6.9%

Summary

Portfolio
No. of Stocks 19
Current Value $11.8 Billion
Prior Value $11.6 Billion
Filing
Period Q2 2024
Filing Date July 29, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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