LOEWS CORP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$12,282,317
Net value change ($000)
+989,886 (8.8%)
New positions
3
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,104,193 10.3%
Hanesbrands Inc. 18,910 NEW
META 14,790 75.2%
MS 10,051 NEW
IAG 2,822 NEW
GDX 1,580 19.7%
SilverCrest Metals Inc. 1,217 60.9%
VGZ 1,166 48.0%
ARDAGH METAL PACKAGING S A 1,141 3.6%
LYB 1,006 11.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -14,763 -100.0%
CVS -12,467 -73.2%
CME -10,281 -100.0%
ABBV -10,049 -43.7%
FISV -9,604 -46.3%
WFC -9,500 -49.5%
CSGP -9,484 -100.0%
APD -8,802 -41.3%
AGI -7,812 -100.0%
SAIC -7,523 -100.0%
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