# Loews Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 60086. Source: https://holderbook.com/funds/60086-loews-corp/

- Reported value: $12.5B
- Positions: 28
- Weight of the ten largest: 98.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $12.1B | 248,414,738 | 96.4% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $69.8M | 780,000 | 0.6% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $52.9M | 680,000 | 0.4% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $23.0M | 175,000 | 0.2% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $22.1M | 2,200,000 | 0.2% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $20.4M | 280,000 | 0.2% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $19.0M | 130,000 | 0.2% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $17.0M | 71,000 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $16.6M | 82,500 | 0.1% | 6 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $16.5M | 360,000 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.8M | 28,000 | 0.1% | 25 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $15.8M | 1,330,000 | 0.1% | 5 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $15.6M | 360,000 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.2M | 45,000 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.3M | 75,000 | 0.1% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $14.2M | 190,000 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.1M | 35,000 | 0.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $12.8M | 300,000 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.7M | 27,500 | 0.1% | 1 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $10.3M | 500,000 | 0.1% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $10.2M | 8,500 | 0.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.1M | 140,000 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.8M | 400,000 | 0.1% | 31 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $7.3M | 496,520 | 0.1% | 5 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $6.6M | 70,000 | 0.1% | 3 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $3.5M | 300,000 | 0.0% | 7 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $3.0M | 150,000 | 0.0% | 3 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $1.0M | 1,250,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 98% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 100% |
| Q2 2025 | -8.1% | +10.5% | -18.6% | 100% |
| Q1 2025 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.5B | 28 |
| Q1 2026 | $11.9B | 25 |
| Q4 2025 | $12.3B | 26 |
| Q3 2025 | $12.0B | 23 |
| Q2 2025 | $12.1B | 27 |
| Q1 2025 | $13.0B | 25 |
| Q4 2024 | $12.4B | 21 |
| Q3 2024 | $12.6B | 18 |
| Q2 2024 | $11.8B | 19 |
| Q1 2024 | $11.6B | 19 |
| Q4 2023 | $10.8B | 18 |
| Q3 2023 | $10.1B | 24 |