HoldcoTracker

Loews Corporation

Q1 2026 filing · filed 2026-05-15 · 91 days ago · 24 positions

Portfolio at filing $11.9B
Current portfolio $13.3B
Since filing +11.9%
vs S&P since filing -6.7%
13-F / mkt cap 57.2%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
CNA CNA FINL CORP $12.7B +11.4% 95.7%
TEAM ATLASSIAN CORPORATION $123M +143.2% 0.9% +640%
BLDR BUILDERS FIRSTSOURCE INC $54.4M -10.7% 0.4% +164.3%
AMZN AMAZON COM INC $37.1M +27.3% 0.3% new
META META PLATFORMS INC $34.8M +4% 0.3% +72.1%
COF CAPITAL ONE FINL CORP $29.1M +22.7% 0.2% +100%
GOOGL ALPHABET INC $28.7M +20.4% 0.2% +31.7%
AVTR AVANTOR INC $28.1M +76.7% 0.2% +97.1%
SUNB SUNBELT RENTALS HOLDINGS INC $26.0M +24.8% 0.2% new
OMC OMNICOM GROUP INC $24.7M +17.3% 0.2% new
UBER UBER TECHNOLOGIES INC $22.8M +5.5% 0.2% +114.3%
BN BROOKFIELD CORP $19.6M +11.5% 0.1% +33.8%
ELV ELEVANCE HEALTH INC FORMERLY $19.1M +36% 0.1% +33.3%
NRG NRG ENERGY INC $18.0M -18.1% 0.1% +200%
JBS JBS N.V. $17.7M -25.8% 0.1%
HPQ HP INC $17.2M +62.9% 0.1% +175%
INGR INGREDION INC $16.3M -6.7% 0.1% +10.7%
ALLY ALLY FINL INC $16.1M +13.7% 0.1%
VST VISTRA CORP $10.2M -2.6% 0.1% new
CMCSA COMCAST CORP NEW $8.4M -8.8% 0.1% -27.3%
JBGS JBG SMITH PPTYS $5.9M -19.2% 0%
PRKS UNITED PARKS & RESORTS INC $4.5M +37.9% 0% new
OLN OLIN CORP $3.8M -35.9% 0%
MAGN MAGNERA CORP $3.7M +28% 0%

Portfolio reflects Loews Corporation's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.