LOEWS CORP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$11,892,379
Net value change ($000)
-388,937 (-3.2%)
New positions
6
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEAM 34,291 211.5%
BLDR 32,115 111.5%
AMZN 29,158 NEW
AMCR 25,480 NEW
OMC 21,087 NEW
SUNB 20,829 NEW
NRG 13,959 175.3%
META 11,027 49.1%
VST 10,523 NEW
UBER 10,140 88.6%
Top Reduces (Value $000, Stocks/ETFs)
CNA -452,115 -3.8%
GIL -55,505 -100.0%
AMCR -26,271 -100.0%
ALSN -22,517 -100.0%
KMI -21,992 -100.0%
AVT -20,674 -100.0%
WFC -15,844 -100.0%
FICO -11,834 -100.0%
CMCSA -3,965 -30.1%
ALLY -2,181 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 235 (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