LOEWS CORP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$12,281,316
Net value change ($000)
+245,253 (2.0%)
New positions
10
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNA 317,971 2.8%
GIL 55,505 NEW
BLDR 28,809 NEW
ALSN 22,517 NEW
TEAM 16,214 NEW
INGR 15,436 NEW
AVT 14,400 229.5%
FICO 11,834 NEW
UBER 11,439 NEW
NRG 7,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -210,221 -100.0%
ELV -22,923 -64.5%
LNG -14,099 -100.0%
GS -9,954 -100.0%
FERG -8,983 -100.0%
TMHC -6,601 -100.0%
AVTR -6,012 -34.4%
LYB -2,942 -100.0%
JBGS -2,602 -23.6%
ARW -2,420 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344 (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.
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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