LOEWS CORP
Q3 2021 13F-HR Holdings
Net value change ($000)
-868,862
(-7.5%)
New positions
9
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GE | 38,636 | NEW |
| ARDAGH METAL PACKAGING S A | 31,436 | NEW |
| LEA | 13,301 | NEW |
| PFE | 12,903 | NEW |
| TMC | 7,055 | NEW |
| ADNT | 6,425 | NEW |
| CSGP | 4,733 | NEW |
| ABBV | 3,552 | 19.7% |
| CI | 3,237 | 18.2% |
| WFC | 2,224 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CNA | -858,546 | -7.8% |
| GE | -40,380 | -100.0% |
| Ardagh MP USA Inc. | -34,380 | -100.0% |
| CRWD | -13,194 | -100.0% |
| Pretium Resources Inc. | -3,837 | -54.0% |
| BERRY GLOBAL GROUP, INC. | -3,784 | -15.2% |
| META | -3,496 | -19.0% |
| CME | -3,381 | -21.2% |
| PPTA | -2,554 | -32.2% |
| DNB | -2,425 | -11.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,903
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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