LOEWS CORP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
18
Total value ($000)
$12,635,837
Net value change ($000)
+808,803 (6.8%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 712,950 6.2%
Hanesbrands Inc. 76,555 53.2%
LEA 13,153 NEW
JPM 10,543 NEW
BERRY GLOBAL GROUP, INC. 5,746 24.0%
GOOGL 4,575 50.2%
META 4,391 24.9%
H&E Equipment Services, Inc. 2,796 48.7%
INGR 1,857 8.6%
TALO 1,845 21.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -11,951 -100.0%
HCA -8,032 -100.0%
MRK -6,190 -100.0%
ALLY -1,918 -10.3%
LYB -910 -4.6%
GM -486 -3.5%
ARW -375 -1.6%
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