Institutional Fund
Loews Corp
New York, NYCIK 600865 filings on record
Portfolio Value
$11.89B
Q1 2026
Holdings
25
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.2%
from $12.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cna Finl Corp95.9%
- Builders Firstsource Inc0.5%
- Atlassian Corporation0.4%
- Meta Platforms Inc0.3%
- Amazon Com Inc0.2%
- Amcor PLC0.2%
- Other2.4%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cna Finl Corp | 248.41M | $11.41B | 95.9% | 0 | Held |
| 2 | Builders Firstsource Inc | 740.0K | $60.92M | 0.5% | +460.0K | Added |
| 3 | Atlassian Corporation | 740.0K | $50.51M | 0.4% | +640.0K | Added |
| 4 | Meta Platforms Inc | 58.5K | $33.47M | 0.3% | +24.5K | Added |
| 5 | Amazon Com Inc | 140.0K | $29.16M | 0.2% | +140.0K | New |
| 6 | Amcor PLC | 641.0K | $25.48M | 0.2% | +641.0K | New |
| 7 | Jbs N.V. | 1.33M | $23.89M | 0.2% | 0 | Held |
| 8 | Alphabet Inc | 83.0K | $23.87M | 0.2% | +20.0K | Added |
| 9 | Capital One Finl Corp | 130.0K | $23.72M | 0.2% | +65.0K | Added |
| 10 | Nrg Energy Inc | 150.0K | $21.92M | 0.2% | +100.0K | Added |
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