LOEWS CORP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$7,650,702
Net value change ($000)
-542,377 (-6.6%)
New positions
4
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEYS 6,915 NEW
CME 5,019 NEW
WDC 4,092 28.9%
JPM 4,016 56.9%
Pretium Resources Inc. 2,807 182.2%
Gold Standard Ventures Corp. 2,429 NEW
APD 2,256 23.4%
HCA 2,205 18.2%
SSRM 2,141 NEW
CI 2,020 14.4%
Top Reduces (Value $000, Stocks/ETFs)
CNA -525,343 -6.7%
DIAMOND OFFSHORE DRILLING, INC. -18,697 -100.0%
SWK -8,781 -100.0%
MSFT -6,105 -100.0%
CTSH -4,489 -100.0%
MPC -4,418 -26.9%
FLEX -4,100 -100.0%
LOW -4,054 -100.0%
CSCO -3,417 -20.4%
ABBV -2,305 -17.4%
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