LOEWS CORP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$10,079,968
Net value change ($000)
+353,760 (3.6%)
New positions
3
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
CNA 353,435 3.8%
Hanesbrands Inc. 12,892 64.5%
ORCL 10,857 NEW
HUM 10,125 226.5%
OXY 8,110 NEW
ALLY 6,070 112.4%
ARES 5,144 NEW
APO 3,293 23.2%
BMY 2,502 18.2%
LNG 2,122 14.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -10,334 -100.0%
Ferguson (Jersey) Ltd -9,439 -100.0%
WFC -8,536 -100.0%
ARDAGH METAL PACKAGING S A -5,369 -33.2%
AMD -4,670 -100.0%
APD -3,963 -18.9%
HCA -3,306 -18.9%
BTG -2,473 -100.0%
ORLA -2,285 -100.0%
INGR -1,889 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,504 (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