LOEWS CORP

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 7/29/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None