Loews Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About LoewsLoews 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 ActivityLoews has $11.62 billion in total holdings as of March 31, 2024.Loews owns shares of 19 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.44% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Loews has purchased 18 new stocks and bought additional shares in 3 stocks.Loews sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings CNA Financial $11,282,997,400Hanesbrands $81,152,376Arrow Electronics $25,892,000Berry Global Group $25,159,680LyondellBasell Industries $23,217,560 Largest New Holdings this Quarter Arrow Electronics $25,892,000 HoldingMerck & Co., Inc. $14,514,500 HoldingConocoPhillips $7,636,800 Holding Largest Purchases this Quarter Arrow Electronics 200,000 shares (about $25.89M)Merck & Co., Inc. 110,000 shares (about $14.51M)ConocoPhillips 60,000 shares (about $7.64M)CHENIERE ENERGY INC 10,000 shares (about $1.61M)The Goldman Sachs Group 3,500 shares (about $1.46M) Largest Sales this Quarter Hanesbrands 2,508,211 shares (about $14.55M)Meta Platforms 15,000 shares (about $7.28M)Ally Financial 130,000 shares (about $5.28M)HCA Healthcare 12,500 shares (about $4.17M)Apollo Global Management 35,000 shares (about $3.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLoews Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNACNA Financial$11,282,997,4000.0%248,414,73897.1%FinanceHBIHanesbrands$81,152,376$14,547,624 ▼-15.2%13,991,7890.7%Consumer DiscretionaryARWArrow Electronics$25,892,000$25,892,000 ▲New Holding200,0000.2%Computer and TechnologyBERYBerry Global Group$25,159,680$604,800 ▲2.5%416,0000.2%Industrial ProductsLYBLyondellBasell Industries$23,217,5600.0%227,0000.2%Basic MaterialsINGRIngredion$22,201,500$1,168,500 ▼-5.0%190,0000.2%Consumer StaplesALLYAlly Financial$19,077,300$5,276,700 ▼-21.7%470,0000.2%FinanceAPOApollo Global Management$18,554,250$3,935,750 ▼-17.5%165,0000.2%FinanceHCAHCA Healthcare$17,510,325$4,169,125 ▼-19.2%52,5000.2%MedicalMETAMeta Platforms$16,995,300$7,283,700 ▼-30.0%35,0000.1%Computer and TechnologyGSThe Goldman Sachs Group$16,707,600$1,461,915 ▲9.6%40,0000.1%FinanceGMGeneral Motors$14,965,5000.0%330,0000.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$14,514,500$14,514,500 ▲New Holding110,0000.1%MedicalCHENIERE ENERGY INC$11,692,800$1,612,800 ▲16.0%72,5000.1%COM NEWCMCSAComcast$9,537,0000.0%220,0000.1%Consumer DiscretionaryCOPConocoPhillips$7,636,800$7,636,800 ▲New Holding60,0000.1%Oils/EnergyGOOGLAlphabet$7,546,5000.0%50,0000.1%Computer and TechnologyORCLOracle$6,280,500$1,256,100 ▼-16.7%50,0000.1%Computer and TechnologyVGZVista Gold$1,933,6550.0%3,424,2170.0%Basic MaterialsAPDAir Products and Chemicals$0$13,690,000 ▼-100.0%00.0%Basic MaterialsPFEPfizer$0$8,637,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
