LOEWS CORP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
57
Total value ($000)
$11,360,816
Net value change ($000)
+1,415,498 (14.2%)
New positions
9
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,379,025 14.6%
CRWD 9,582 NEW
DNB 9,088 91.2%
TDY 8,273 NEW
META 7,898 115.7%
GE 6,990 21.6%
NOC 6,473 NEW
WFC 5,085 30.6%
CVS 4,877 30.1%
DSGX 4,361 186.4%
Top Reduces (Value $000, Stocks/ETFs)
WDC -12,691 -52.1%
HCA -9,868 -100.0%
KMX -7,085 -100.0%
LYB -6,738 -43.2%
DHR -4,443 -100.0%
ILMN -3,700 -100.0%
LKQ -2,819 -100.0%
JPM -2,057 -12.5%
KEYS -1,850 -15.6%
ABBV -1,414 -6.8%
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