LOEWS CORP

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None