LOEWS CORP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$8,193,079
Net value change ($000)
+192,945 (2.4%)
New positions
7
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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)
CNA 287,488 3.8%
CVS 12,683 356.3%
APD 9,658 NEW
META 7,947 NEW
JPM 7,055 NEW
WDC 5,859 70.4%
MPC 5,582 51.4%
AGI 4,881 85.5%
GAU 4,282 NEW
SII 4,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIAMOND OFFSHORE DRILLING, INC. -115,111 -86.0%
UNH -12,469 -100.0%
KMI -7,447 -100.0%
CTSH -4,572 -50.5%
IHRT -4,203 -100.0%
Avaya Holdings Corp. -3,786 -100.0%
LAUR -3,679 -100.0%
GE -3,330 -14.0%
CI -3,201 -18.5%
CMCSA -2,836 -14.5%
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