LOEWS CORP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$9,945,318
Net value change ($000)
+2,294,616 (30.0%)
New positions
19
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,181,631 29.9%
GE 13,710 73.4%
FISV 13,663 NEW
CME 13,186 262.7%
DNB 9,960 NEW
ABBV 9,945 90.8%
KMX 7,085 NEW
WDC 6,097 33.4%
APD 5,845 49.1%
WFC 5,667 51.8%
Top Reduces (Value $000, Stocks/ETFs)
HCA -4,470 -31.2%
META -2,338 -25.5%
PGR -1,335 -10.9%
KL -1,201 -15.3%
GAU -809 -18.2%
LKQ -786 -21.8%
BTG -631 -14.0%
SII -463 -14.9%
Pretium Resources Inc. -396 -9.1%
SSNC -281 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type