LOEWS CORP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$8,000,134
Net value change ($000)
-3,873,549 (-32.6%)
New positions
8
Sold out positions
47
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSNC 14,351 NEW
UNH 12,469 NEW
WFC 11,593 NEW
ABBV 11,429 NEW
SWK 10,084 NEW
CTSH 9,061 NEW
PGR 5,285 91.3%
KL 4,763 NEW
LYB 3,655 27.5%
INGR 3,388 69.6%
Top Reduces (Value $000, Stocks/ETFs)
CNA -3,341,287 -30.7%
DIAMOND OFFSHORE DRILLING, INC. -391,918 -74.5%
JPM -12,593 -100.0%
BAC -11,761 -100.0%
USFD -10,891 -100.0%
GE -9,660 -28.9%
PNC -9,578 -100.0%
MSFT -9,448 -62.1%
WDC -8,813 -51.4%
ADNT -8,386 -82.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type