SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LOEWS CORP

CIK 0000060086 · 9 WEST 57TH STREET, NEW YORK, NY, 10019-2714 · 212-521-2000

Reported Value
$10.7B
Q4 2022
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Loews Corp reported $10.7B in U.S.-listed holdings across 32 positions for Q4 2022.

The portfolio is heavily concentrated: CNA alone accounts for 96.4% of reported value.

Compared with Q3 2022, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+96.4%
Cna Finl
New / Exited
3 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.0BQ4 ’18Q1 ’19: $11.9BQ2 ’19: $12.6BQ3 ’19: $12.9BQ4 ’19: $11.9BQ4 ’19Q1 ’20: $8.0BQ2 ’20: $8.2BQ3 ’20: $7.7BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $11.4BQ2 ’21: $11.6BQ3 ’21: $10.8BQ4 ’21: $11.3BQ4 ’21Q1 ’22: $12.3BQ2 ’22: $11.3BQ3 ’22: $9.4BQ4 ’22: $10.7BQ4 ’22Q1 ’23: $9.8BQ2 ’23: $9.7BQ3 ’23: $10.1BQ4 ’23: $10.8BQ4 ’23Q1 ’24: $11.6BQ2 ’24: $11.8BQ3 ’24: $12.6BQ4 ’24: $12.4BQ4 ’24Q1 ’25: $13.0BQ2 ’25: $12.1BQ3 ’25: $12.0BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $11.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%ETP: 0.9%Other: 0.3%
  • Common Stock · 98.8% · $10.6B
  • ETP · 0.9% · $91M
  • Other · 0.3% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+230.0K230.0K+$88M$88M
CRWDCROWDSTRIKE HLDGS INCNEW+100.0K100.0K+$11M$11M
APOAPOLLO GLOBAL MGMT INCNEW+150.0K150.0K+$10M$10M
GOOGLALPHABET INCADDED+110.0K140.0K+$9M$12M
WFCWELLS FARGO CO NEWADDED+215.0K415.0K+$9M$17M
TWTRUSDTWITTER INCSOLD OUT−825.0K0−$36M$0
DNBDUN & BRADSTREET HLDGS INCSOLD OUT−1.00M0−$12M$0
HN9HANESBRANDS INCSOLD OUT−1.74M0−$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CNACNA FINL CORPhistory →COM96.38%$10.3B243.88M
2SPDR S&P 500 ETF TRTR UNIT0.82%$88M230.0K
3BERYEURBERRY GLOBAL GROUP INChistory →COM0.26%$28M460.0K
4HCAHCA HEALTHCARE INChistory →COM0.22%$24M100.0K
5ARDAGH METAL PACKAGING S.A.SHS0.21%$23M4.75M
6INGRINGREDION INChistory →COM0.21%$23M230.0K
7APDAIR PRODS & CHEMS INChistory →COM0.18%$20M64.0K
8WFCWELLS FARGO CO NEWhistory →COM0.16%$17M415.0K
9METAMETA PLATFORMS INChistory →CL A0.12%$13M110.0K
10ABBVABBVIE INChistory →COM0.12%$13M80.0K
11LNGCHENIERE ENERGY INChistory →COM NEW0.12%$13M85.0K
12GOOGLALPHABET INChistory →CAP STK CL A0.12%$12M140.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM0.11%$12M170.0K
14GMGENERAL MTRS COhistory →COM0.10%$11M325.0K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A0.10%$11M100.0K
16GENERAL ELECTRIC COCOM NEW0.09%$10M115.0K
17APOAPOLLO GLOBAL MGMT INCCOM0.09%$10M150.0K
18CMCSACOMCAST CORP NEWCL A0.08%$8M240.0K
19LYONDELLBASELL INDUSTRIESSHS - A -0.07%$7M90.0K
20WDCWESTERN DIGITAL CORPCOM0.06%$7M220.0K
21OLAORLA MNG LTD NEWCOM0.05%$5M1.32M
22AEMAGNICO EAGLE MINES LTDCOM0.05%$5M98.5K
23ADIENT PLCORD SHS0.04%$4M120.0K
24NEMNEWMONT CORPCOM0.03%$4M75.8K
25PPTAPERPETUA RESOURCES CORPCOM0.03%$3M1.13M
26ABXBARRICK GOLD CORPCOM0.03%$3M180.4K
27VANECK ETF TRUSTJUNIOR GOLD MINE0.03%$3M86.6K
28SIISPROTT INCCOM NEW0.03%$3M91.0K
29BTOB2GOLD CORPCOM0.02%$2M693.5K
30MAVERIX METALS INCCOM NEW0.02%$2M446.0K
31GAUGALIANO GOLD INCCOM0.02%$2M3.23M
32VGZVISTA GOLD CORPCOM NEW0.02%$2M3.42M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.9B26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.0B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.1B28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.0B25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.4B21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.6B18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.8B19Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.6B19May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B18Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.1B25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.7B31Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.8B27May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.7B32Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.4B37Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.3B35Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.3B50May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.3B64Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.8B62Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B58Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.4B57May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B56Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.7B37Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.2B40Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.0B44May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.9B94Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.9B115Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.6B122Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.9B138May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.0B148Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CNA Financial Corporation

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.