LOEWS CORP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$9,382,656
Net value change ($000)
-1,940,960 (-17.1%)
New positions
7
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TWTR 36,168 NEW
LNG 12,443 NEW
ORLA 4,321 NEW
AEM 4,160 NEW
B 4,139 NEW
GDXJ 3,391 NEW
NEM 3,186 NEW
INGR 3,130 20.9%
HCA 2,807 13.9%
GM 2,388 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CNA -1,921,011 -17.6%
CI -19,500 -100.0%
GPN -10,152 -55.6%
LYB -8,968 -57.0%
Ferguson (Jersey) Ltd -8,303 -100.0%
GOOGL -6,937 -70.7%
BMY -6,780 -35.9%
Hanesbrands Inc. -4,748 -28.2%
ARDAGH METAL PACKAGING S A -4,155 -15.3%
DNB -4,143 -25.1%
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