Managers / Q4 2023 · view latest →
LOEWS CORP
CIK 0000060086 · 9 WEST 57TH STREET, NEW YORK, NY, 10019-2714 · 212-521-2000
Reported Value
$10.8B
Q4 2023
Positions
18
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing
Summary
Loews Corp reported $10.8B in U.S.-listed holdings across 18 positions for Q4 2023.
The portfolio is heavily concentrated: CNA alone accounts for 97.2% of reported value.
Compared with Q3 2023, the fund opened 2 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.8% · $10.8B
- Other · 0.2% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +36.5K | 36.5K | +$14M | $14M |
| PFEPFIZER INC | NEW | +300.0K | 300.0K | +$9M | $9M |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −280.0K | 0 | −$16M | $0 |
| HUMHUMANA INC | SOLD OUT | −30.0K | 0 | −$15M | $0 |
| ARDAGH METAL PACKAGING S A | SOLD OUT | −3.45M | 0 | −$11M | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −125.0K | 0 | −$8M | $0 |
| WDCWESTERN DIGITAL CORP. | SOLD OUT | −120.0K | 0 | −$5M | $0 |
| ARESARES MANAGEMENT CORPORATION | SOLD OUT | −50.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
18 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CNACNA FINL CORP | COM | 97.20% | $10.5B | 248.41M |
| 2 | HN9HANESBRANDS INC | COM | 0.68% | $74M | 16.50M |
| 3 | BERYEURBERRY GLOBAL GROUP INC | COM | 0.25% | $27M | 406.0K |
| 4 | INGRINGREDION INC | COM | 0.20% | $22M | 200.0K |
| 5 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.20% | $22M | 227.0K |
| 6 | ALLYALLY FINL INC | COM | 0.19% | $21M | 600.0K |
| 7 | APOAPOLLO GLOBAL MGMT INC | COM | 0.17% | $19M | 200.0K |
| 8 | METAMETA PLATFORMS INC | CL A | 0.16% | $18M | 50.0K |
| 9 | HCAHCA HEALTHCARE INC | COM | 0.16% | $18M | 65.0K |
| 10 | GSGOLDMAN SACHS GROUP INC | COM | 0.13% | $14M | 36.5K |
| 11 | APDAIR PRODS & CHEMS INC | COM | 0.13% | $14M | 50.0K |
| 12 | GMGENERAL MTRS CO | COM | 0.11% | $12M | 330.0K |
| 13 | LNGCHENIERE ENERGY INC | COM NEW | 0.10% | $11M | 62.5K |
| 14 | CMCSACOMCAST CORP NEW | CL A | 0.09% | $10M | 220.0K |
| 15 | PFEPFIZER INC | COM | 0.08% | $9M | 300.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.06% | $7M | 50.0K |
| 17 | ORCLORACLE CORP | COM | 0.06% | $6M | 60.0K |
| 18 | VGZVISTA GOLD CORP | COM NEW | 0.01% | $2M | 3.42M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.9B | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.3B | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.0B | 24 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.1B | 28 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.0B | 25 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.4B | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.6B | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.8B | 19 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.6B | 19 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.8B | 18 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.1B | 25 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.7B | 31 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.8B | 27 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.7B | 32 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.4B | 37 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.3B | 35 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.3B | 50 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $11.3B | 64 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.8B | 62 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.6B | 58 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 57 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.9B | 56 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.7B | 37 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.2B | 40 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.0B | 44 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.9B | 94 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.9B | 115 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.6B | 122 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.9B | 138 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12.0B | 148 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.