Loews Corp Portfolio Holdings by Sector

Loews Corp

$12 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Property & Casualty \| Financial Services CNA 1 stocks	$11.6 Million 96.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$140,606 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$41,052 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$37,121 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR LYB AVTR 3 stocks	$35,533 0.3% of portfolio	2	1	2	-	1 Calls 0 Puts
Credit Services \| Financial Services COF ALLY 2 stocks	$35,298 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG 2 stocks	$34,938 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$24,548 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$20,614 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$17,225 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate JBGS 1 stocks	$12,245 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$11,349 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT ARW 2 stocks	$8,917 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$7,138 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC 1 stocks	$6,142 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$4,667 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials VGZ 1 stocks	$1,885 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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