LOEWS CORP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$11,623,573
Net value change ($000)
+810,588 (7.5%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 772,569 7.4%
ARW 25,892 NEW
MRK 14,515 NEW
COP 7,637 NEW
Hanesbrands Inc. 7,562 10.3%
GM 3,112 26.3%
GS 2,627 18.7%
LYB 1,635 7.6%
LNG 1,024 9.6%
GOOGL 562 8.0%
Top Reduces (Value $000, Stocks/ETFs)
APD -13,690 -100.0%
PFE -8,637 -100.0%
BERRY GLOBAL GROUP, INC. -2,200 -8.0%
ALLY -1,875 -8.9%
META -703 -4.0%
CMCSA -110 -1.1%
APO -84 -0.5%
HCA -84 -0.5%
ORCL -45 -0.7%
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