Loews portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Loews reported a $12.5 bn portfolio of 28 positions to the SEC as of the end of Q2 2026. Its largest positions are CNA, BLDR, TEAM.
Sections with a free account
What changed this quarter
29 positions with a change (10 new, 3 added to, 9 trimmed, 7 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CNA FinancialCNA96.4%
- Builders FirstsourceBLDR0.6%
- AtlassianTEAM0.4%
- Check Point Software TechnologiesCHKP0.2%
- AvantorAVTR0.2%
- Omnicom GroupOMC0.2%
- NRG EnergyNRG0.2%
- Cheniere EnergyLNG0.1%
- Capital One FinancialCOF0.1%
- Ally FinancialALLY0.1%
- Meta PlatformsMETA0.1%
- JBSJBS0.1%
- AmcorAMCR0.1%
- American ExpressAXP0.1%
- DanaherDHR0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 98%
- ● Industrials 1%
- ● Information Technology 1%
How its portfolio changed (8 quarters)
Q2 2026: 28
Q2 2026: 98%
Q2 2026: 1.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Loews declared 1 call (they gain if it rises) with a notional of $297K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAvantorAVTR$297K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: a single position is more than 70% of the portfolio; it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Whale Rock Capital ManagementInvestment firm · $12.5 bn
- Jericho Capital Asset ManagementInvestment firm · $12.1 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Centersquare Investment ManagementInvestment firm · $11.7 bn
- RTW InvestmentsInvestment firm · $11.7 bn
- RA Capital ManagementInvestment firm · $11.5 bn