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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.
Latest 13F Filing Activity
Loews Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions and 1 options positions with a total 13F market value of $12B. The fund increased holdings in Avantor Inc., Amcor PLC, JBS N.V. among other positions. Loews Corp. reduced exposure to Cna Finl Corp., Berry Global Group Inc., Eagle Point Credit Company I among others.
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 |
Industry Allocation
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