LOEWS CORP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$11,827,034
Net value change ($000)
+203,461 (1.8%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 161,470 1.4%
Hanesbrands Inc. 62,793 77.4%
QCOM 11,951 NEW
TALO 8,505 NEW
LNG 7,538 64.5%
H&E Equipment Services, Inc. 5,742 NEW
GOOGL 1,561 20.7%
APO 1,518 8.2%
META 653 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GS -16,708 -100.0%
HCA -9,478 -54.1%
MRK -8,325 -57.4%
COP -7,637 -100.0%
ORCL -6,281 -100.0%
LYB -3,416 -14.7%
ARW -1,740 -6.7%
BERRY GLOBAL GROUP, INC. -1,267 -5.0%
GM -1,028 -6.9%
CMCSA -922 -9.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type