13FINSTITUTION · CIK 0000060086 · 2026-Q2 · filed Aug 14, 2026
LO
Loews
LOEWS CORP
$12.5B
13F long value · 2026-Q2 + $297.0K option notional Positions29
CategoryAsset Manager
Quarters tracked9
●#423 of 556 by 13F long value
Size rank 3/10
9NEW1ADD7TRIM6EXIT
Snapshot
Loews's 13F portfolio at a glance: size, concentration and this quarter's activity.
13F long value
$12.5B
Option notional
$297.0K
Positions
29
Top 28 long weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
9
Exits / near-exits
6
13F long value by quarter
Reported long equity value each quarter: fund flows plus market moves. Option notional is not included.
Top holdings · 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately).
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CNA CNA FINANCIAL CORP | CNA FINANCIAL CORP | 96.4% | $12.1B | 248.4M | -1.1% |
| BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | 0.6% | $69.8M | 780.0K | -36.6% |
| TEAM Atlassian Corp | Atlassian Corp | 0.4% | $52.9M | 680.0K | +182.1% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.2% | $23.0M | 175.0K | +21.6% |
| AVTR Avantor, Inc. | Avantor, Inc. | 0.2% | $21.8M | 2.2M | +73.0% |
| OMC OMNICOM GROUP INC. | OMNICOM GROUP INC. | 0.2% | $20.4M | 280.0K | +8.1% |
| NRG NRG ENERGY, INC. | NRG ENERGY, INC. | 0.2% | $19.0M | 130.0K | -34.8% |
| LNG Cheniere Energy, Inc. | Cheniere Energy, Inc. | 0.1% | $17.0M | 71.0K | +25.4% |
| COF CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.1% | $16.6M | 82.5K | +1.4% |
| ALLY Ally Financial Inc. | Ally Financial Inc. | 0.1% | $16.5M | 360.0K | -15.7% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 0.1% | $15.8M | 28.0K | +9.6% |
| JBS JBS N.V. | JBS N.V. | 0.1% | $15.8M | 1.3M | +1.4% |
| AMCR Amcor plc | Amcor plc | 0.1% | $15.6M | 360.0K | +6.0% |
| AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.1% | $15.2M | 45.0K | -7.5% |
| DHR DANAHER CORP /DE/ | DANAHER CORP /DE/ | 0.1% | $14.3M | 75.0K | +24.2% |
Option positions · 2026-Q2
$0.00 across 0 put positions vs $297.0K across 1 call position (put/call ratio 0.00). Values are notional: the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| CALL | AVTR CALL Avantor, Inc. | Avantor, Inc. | 30.0K | $297.0K | 0.0% |
Quarterly changes · 2026-Q2
What Loews opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | AMZN EXIT AMAZON COM INC | AMAZON COM INC | 140.0K | 0 | -100.0% | -$29.2M |
| EXIT | GOOGL EXIT Alphabet Inc. | Alphabet Inc. | 83.0K | 0 | -100.0% | -$23.9M |
| NEW | CHKP NEW CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 | 175.0K | New | +$23.0M |
| EXIT | UBER EXIT Uber Technologies, Inc | Uber Technologies, Inc | 300.0K | 0 | -100.0% | -$21.6M |
| TRIM | META TRIM Meta Platforms, Inc. | Meta Platforms, Inc. | 58.5K | 28.0K | -52.1% | -$17.7M |
| NEW | LNG NEW Cheniere Energy, Inc. | Cheniere Energy, Inc. | 0 | 71.0K | New | +$17.0M |
| NEW | AXP NEW AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0 | 45.0K | New | +$15.2M |
| NEW | DHR NEW DANAHER CORP /DE/ | DANAHER CORP /DE/ | 0 | 75.0K | New | +$14.3M |
| EXIT | ELV EXIT Elevance Health, Inc. | Elevance Health, Inc. | 48.0K | 0 | -100.0% | -$14.1M |
| NEW | GE NEW GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0 | 35.0K | New | +$13.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter; rising weight = growing conviction.