LOEWS CORP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$11,323,616
Net value change ($000)
-958,701 (-7.8%)
New positions
4
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HCA 20,167 NEW
META 13,103 38.0%
Ferguson (Jersey) Ltd 8,303 NEW
LYB 5,975 61.2%
IHRT 3,156 NEW
APD 3,135 25.1%
BERRY GLOBAL GROUP, INC. 2,561 11.9%
INGR 1,914 14.6%
GPN 1,835 11.2%
MMX 1,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNA -904,757 -7.7%
FISV -11,154 -100.0%
GE -10,437 -30.4%
MS -10,051 -100.0%
TDY -9,453 -100.0%
CMCSA -7,217 -50.5%
J -6,891 -100.0%
KEYS -6,319 -100.0%
ARDAGH METAL PACKAGING S A -5,375 -16.5%
CVS -4,554 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type