LOEWS CORP

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None