LOEWS CORP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$13,049,479
Net value change ($000)
+684,220 (5.5%)
New positions
7
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 601,164 5.0%
UBER 35,337 NEW
ECC 19,845 NEW
KMI 14,978 NEW
COF 13,448 NEW
AMTM 10,423 NEW
NTR 6,954 NEW
LYB 6,626 83.4%
AVT 5,771 NEW
ELV 4,514 29.1%
Top Reduces (Value $000, Stocks/ETFs)
LEA -10,891 -100.0%
GS -7,730 -100.0%
ARW -6,318 -33.6%
APO -6,125 -30.9%
GOOGL -4,966 -30.0%
LNG -4,727 -23.9%
TSM -3,950 -100.0%
META -1,775 -8.3%
GM -1,531 -16.9%
Hanesbrands Inc. -895 -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