§ 13F · FUND PROFILE
Loews Corp.
AUM · $12.5B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$126M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CNA | CNA FINL CORP | 248.41M | $12.1B | 96.4% | ±0% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 780K | $70M | 0.6% | +5% |
| 3 | TEAM | ATLASSIAN CORPORATION | 680K | $53M | 0.4% | −8% |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LT | 175K | $23M | 0.2% | NEW |
| 5 | AVTR | AVANTOR INC | 2.20M | $22M | 0.2% | +10% |
| 6 | OMC | OMNICOM GROUP INC | 280K | $20M | 0.2% | ±0% |
| 7 | NRG | NRG ENERGY INC | 130K | $19M | 0.2% | −13% |
| 8 | LNG | CHENIERE ENERGY INC | 71K | $17M | 0.1% | NEW |
| 9 | COF | CAPITAL ONE FINL CORP | 83K | $17M | 0.1% | −37% |
| 10 | ALLY | ALLY FINL INC | 360K | $17M | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOEWS SIGNAL
AC read
Loews Corp is a Other fund managing $12.5 billion in assets. The fund runs a focused portfolio of just 29 positions.
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