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Loews Top Holdings and 13F Report (2025)

About Loews

Loews NYSE: L has filed 13-F forms with the SEC as an investor. Loews is itself a publicly traded company. For more information on Loews stock, visit the Loews stock profile here.

Investment Activity

  • Loews has $12.37 billion in total holdings as of December 31, 2024.
  • Loews owns shares of 21 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.35% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Loews has purchased 18 new stocks and bought additional shares in 1 stock.
  • Loews sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CNA Financial
$12,015,820,877
Hanesbrands
$135,408,900
Berry Global Group
$21,987,800
Meta Platforms
$21,371,115

Largest New Holdings this Quarter

Elevance Health
$15,493,800 Holding
FERGUSON ENTERPRISES INC
$7,984,220 Holding
The Goldman Sachs Group
$7,730,370 Holding
Taylor Morrison Home
$3,366,550 Holding

Largest Purchases this Quarter

Elevance Health
42,000 shares (about $15.49M)
FERGUSON ENTERPRISES INC
46,000 shares (about $7.98M)
The Goldman Sachs Group
13,500 shares (about $7.73M)
Taiwan Semiconductor Manufacturing
20,000 shares (about $3.95M)
Taylor Morrison Home
55,000 shares (about $3.37M)

Largest Sales this Quarter

Hanesbrands
13,365,000 shares (about $108.79M)
Apollo Global Management
50,000 shares (about $8.26M)
General Motors
130,000 shares (about $6.93M)
LyondellBasell Industries
90,000 shares (about $6.68M)
Berry Global Group
96,000 shares (about $6.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoews

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CNA Financial Co. stock logo
CNA
CNA Financial
$12,015,820,8770.0%248,414,73897.2%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$135,408,900$108,791,100 -44.6%16,635,0001.1%Consumer Discretionary
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$21,987,800$6,208,320 -22.0%340,0000.2%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,371,115$1,171,020 -5.2%36,5000.2%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$19,819,200$8,258,000 -29.4%120,0000.2%Finance
CHENIERE ENERGY INC
$19,768,040$4,942,010 -20.0%92,0000.2%COM NEW
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$18,777,920$1,470,560 -7.3%166,0000.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,563,750$946,500 6.1%87,5000.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,493,800$15,493,800 New Holding42,0000.1%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$15,124,200$1,800,500 -10.6%420,0000.1%Finance
Lear Co. stock logo
LEA
Lear
$10,890,500$520,850 -4.6%115,0000.1%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$9,055,900$6,925,100 -43.3%170,0000.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$8,256,6000.0%220,0000.1%Consumer Discretionary
FERGUSON ENTERPRISES INC
$7,984,220$7,984,220 New Holding46,0000.1%COMMON STOCK NEW
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$7,946,890$6,684,300 -45.7%107,0000.1%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,730,370$7,730,370 New Holding13,5000.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,949,800$3,949,800 New Holding20,0000.0%Computer and Technology
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$3,366,550$3,366,550 New Holding55,0000.0%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,796,400$2,796,400 New Holding20,0000.0%Construction
Vista Gold Corp. stock logo
VGZ
Vista Gold
$1,910,7130.0%3,424,2170.0%Basic Materials
MAGNERA CORP
$1,235,015$1,235,015 New Holding67,9700.0%COM SHS
Ingredion Incorporated stock logo
INGR
Ingredion
$0$23,363,100 -100.0%00.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$10,543,000 -100.0%00.0%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$10,350,000 -100.0%00.0%Oils/Energy
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$8,538,472 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data