LOEWS CORP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$9,726,208
Net value change ($000)
-87,679 (-0.9%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
UNH 10,334 NEW
Ferguson (Jersey) Ltd 9,439 NEW
ALLY 5,402 NEW
APO 4,736 50.0%
LNG 4,624 46.9%
HUM 4,471 NEW
META 2,383 16.1%
Hanesbrands Inc. 2,092 11.7%
GDX 1,784 NEW
LYB 1,445 8.1%
Top Reduces (Value $000, Stocks/ETFs)
CNA -97,094 -1.0%
HCA -6,940 -28.5%
WFC -5,482 -39.1%
PPTA -3,914 -78.0%
INGR -3,797 -16.2%
ARDAGH METAL PACKAGING S A -3,212 -16.6%
AEM -2,953 -72.1%
BMY -2,885 -17.3%
ORLA -2,816 -55.2%
TFPM -1,544 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,896 (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