LOEWS CORP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$9,813,887
Net value change ($000)
-885,147 (-8.3%)
New positions
3
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Hanesbrands Inc. 17,884 NEW
LYB 10,366 138.7%
AMD 5,881 NEW
BMY 4,402 36.0%
GOOGL 3,208 26.0%
PPTA 1,734 52.8%
META 1,599 12.1%
TFPM 1,544 NEW
INGR 874 3.9%
CMCSA 705 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CNA -792,622 -7.7%
SPY -87,959 -100.0%
ABBV -12,929 -100.0%
CRWD -10,529 -100.0%
GE -9,636 -100.0%
ADNT -4,163 -100.0%
GM -3,597 -32.9%
NEM -3,578 -100.0%
ARDAGH METAL PACKAGING S A -3,468 -15.2%
WFC -3,117 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,624 (0.1% 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.
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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