LOEWS CORP
Q3 2023 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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