LOEWS CORP

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 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 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.
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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