Loews Corp Portfolio Stock Holdings
Loews Corp disclosed 25 stock positions valued at approximately $11.9 billion in its latest SEC 13F filing. The largest holdings include CNA FINL CORP, BUILDERS FIRSTSOURCE INC, and ATLASSIAN CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $11.9B
Holdings by Sector
Loews Corp Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNA FINL CORP | CNA | Financial Services | 95.92% | 248,414,738 | - | - | $11,407,204,769 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.51% | 740,000 | +460,000 | +164.29% | $60,924,200 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.42% | 740,000 | +640,000 | +640.00% | $50,505,000 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 58,500 | +24,500 | +72.06% | $33,469,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 140,000 | +140,000 | +100.00% | $29,157,800 |
| JBS N.V. | N4732M103 | Other | 0.20% | 1,330,000 | - | - | $23,886,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 83,000 | +20,000 | +31.75% | $23,867,480 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 130,000 | +65,000 | +100.00% | $23,715,900 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 150,000 | +100,000 | +200.00% | $21,921,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 300,000 | +160,000 | +114.29% | $21,579,000 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.18% | 280,000 | +280,000 | +100.00% | $21,086,800 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 435,000 | +110,000 | +33.85% | $17,604,450 |
| INGREDION INC | INGR | Consumer Defensive | 0.15% | 155,000 | +15,000 | +10.71% | $17,462,300 |
| AVANTOR INC | AVTR | Healthcare | 0.13% | 2,000,000 | +1,000,000 | +100.00% | $15,680,000 |
| ALLY FINL INC | ALLY | Financial Services | 0.12% | 360,000 | - | - | $14,122,800 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 48,000 | +12,000 | +33.33% | $14,052,000 |
| HP INC | HPQ | Technology | 0.09% | 550,000 | +350,000 | +175.00% | $10,565,500 |
| VISTRA CORP | VST | Utilities | 0.09% | 70,000 | +70,000 | +100.00% | $10,523,100 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 320,000 | -120,000 | -27.27% | $9,187,200 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.06% | 496,520 | - | - | $7,254,157 |
| OLIN CORP | OLN | Basic Materials | 0.05% | 200,000 | - | - | $5,946,000 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.03% | 100,000 | +100,000 | +100.00% | $3,266,000 |
| MAGNERA CORP | 55939A107 | Other | 0.02% | 300,000 | - | - | $2,853,000 |
Loews Corp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AVTR | Avantor, Inc. | CALL | 30,000 | $235,200 |
Notional value represents the total exposure of the options position.