LOEWS CORP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$12,036,063
Net value change ($000)
-19,006 (-0.2%)
New positions
1
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
Hanesbrands Inc. 69,615 49.5%
ELV 14,928 72.4%
GS 9,954 NEW
GOOGL 4,468 29.8%
BN 2,718 22.0%
TMHC 459 7.5%
JBS 426 2.2%
ALLY 90 0.6%
Top Reduces (Value $000, Stocks/ETFs)
UBER -41,052 -100.0%
CNA -17,389 -0.2%
AVTR -11,467 -39.6%
APO -11,350 -100.0%
AMTM -11,097 -100.0%
COF -10,647 -50.0%
BLDR -4,668 -100.0%
META -3,416 -15.4%
LYB -3,249 -52.5%
VGZ -1,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 374 (0.0% of total reported value)
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