LOEWS CORP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$10,699,034
Net value change ($000)
+1,316,378 (14.0%)
New positions
3
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNA 1,312,094 14.6%
SPY 87,959 NEW
CRWD 10,529 NEW
APO 9,569 NEW
GOOGL 9,482 330.4%
WFC 9,091 113.0%
BERRY GLOBAL GROUP, INC. 6,115 28.2%
INGR 4,407 24.3%
ABBV 3,534 37.6%
APD 3,438 21.1%
Top Reduces (Value $000, Stocks/ETFs)
META -36,286 -73.3%
TWTR -36,168 -100.0%
GE -13,580 -58.5%
DNB -12,390 -100.0%
Hanesbrands Inc. -12,076 -100.0%
SSNC -9,550 -100.0%
GPN -8,104 -100.0%
GDX -6,030 -100.0%
GM -5,112 -31.9%
WDC -5,103 -42.4%
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