LOEWS CORP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
58
Total value ($000)
$11,637,832
Net value change ($000)
+277,016 (2.4%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 209,164 1.9%
Ardagh MP USA Inc. 34,380 NEW
CareMax, Inc. 10,000 NEW
PPTA 6,210 359.4%
TDY 5,548 67.1%
GOOGL 4,255 25.8%
META 3,702 25.1%
CRWD 3,612 37.7%
BERRY GLOBAL GROUP, INC. 3,582 16.8%
WFC 2,546 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MPC -17,384 -100.0%
JPM -3,963 -27.4%
FISV -2,891 -16.2%
CI -2,768 -13.5%
CME -2,430 -13.2%
APD -2,402 -11.4%
CSCO -2,037 -14.6%
INGR -1,720 -12.3%
ABBV -1,458 -7.5%
J -335 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,856 (0.1% of total reported value)
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