LOEWS CORP

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 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 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 Discretion Other Manager Sole Shared None