LOEWS CORP
Q4 2024 13F-HR Holdings
Net value change ($000)
-270,578
(-2.1%)
New positions
7
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ELV | 15,494 | NEW |
| FERG | 7,984 | NEW |
| GS | 7,730 | NEW |
| TSM | 3,950 | NEW |
| TMHC | 3,367 | NEW |
| GOOGL | 2,881 | 21.1% |
| DHI | 2,796 | NEW |
| MAGN | 1,235 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CNA | -141,596 | -1.2% |
| Hanesbrands Inc. | -85,091 | -38.6% |
| INGR | -23,363 | -100.0% |
| LYB | -10,945 | -57.9% |
| JPM | -10,543 | -100.0% |
| TALO | -10,350 | -100.0% |
| H&E Equipment Services, Inc. | -8,538 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -7,651 | -25.8% |
| ARW | -4,999 | -21.0% |
| GM | -4,396 | -32.7% |
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 |
|---|