LOEWS CORP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
18
Total value ($000)
$10,812,985
Net value change ($000)
+733,017 (7.3%)
New positions
2
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 735,308 7.5%
Hanesbrands Inc. 40,722 123.9%
GS 14,081 NEW
ALLY 9,480 82.6%
PFE 8,637 NEW
GM 5,260 79.8%
INGR 3,994 22.5%
HCA 3,450 24.4%
BERRY GLOBAL GROUP, INC. 2,225 8.9%
APO 1,135 6.5%
Top Reduces (Value $000, Stocks/ETFs)
BMY -16,251 -100.0%
HUM -14,596 -100.0%
ARDAGH METAL PACKAGING S A -10,799 -100.0%
OXY -8,110 -100.0%
GOOGL -7,082 -50.3%
LNG -5,927 -35.7%
WDC -5,476 -100.0%
ARES -5,144 -100.0%
ORCL -4,531 -41.7%
APD -3,314 -19.5%
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