Loews Corp.
Loews Corporation is a diversified publicly traded holding company founded in 1969 and headquartered in New York City. It operates through several subsidiaries across insurance (primarily commercial property and casualty through CNA Financial), energy (Boardwalk Pipelines), hospitality (Loews Hotels), and packaging (Altium Packaging) sectors. With approximately 13,000 employees, Loews serves commercial, industrial, and institutional customers worldwide, leveraging a conservative financial strategy and long-term value creation focus.
Investment Strategy
Loews Corporation employs a multi-industry holding company structure, providing operational and capital flexibility to invest in diverse sectors—insurance, energy, hospitality, and packaging—whenever opportunities arise for value enhancement. The company carries out a long-term, conservative investment approach, focusing on risk management, sustained shareholder value creation, and solid financial discipline. It selectively acquires, manages, and occasionally divests businesses or assets, concentrating on generating resilient cash flows and organic growth across its core segments.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNA | CNA FINL CORP | 95.88% | $11.56B | 248,414,738 | $42.86 | $46.53 | -$1.06B |
H HBI | HANESBRANDS INC | 1.17% | $140.6M | 30,700,000 | $4.94 | $4.58 | +$6.1M |
U UBER | UBER TECHNOLOGIES INC | 0.34% | $41.1M | 440,000 | $72.86 | $93.30 | +$5.7M |
A AVTR | AVANTOR INC | 0.24% | $28.9M | 2,150,000 | $13.46 | $13.46 | +$28.9M |
A AMCR | AMCOR PLC | 0.20% | $24.5M | 2,671,250 | $9.19 | $9.19 | +$24.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AVTR | AVANTOR INC | New | Call | $403.8K | 300 | $13.46 | $13.46 | +300 | +$403.8K |