HoldcoTracker

Loews Corporation

Q1 2026 filing · filed 2026-05-15 · 29 days ago · 24 positions

Portfolio at filing $11.9B
Current portfolio $11.7B
Since filing -1.4%
vs S&P since filing -14.4%
13-F / mkt cap 52.5%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
CNA CNA FINL CORP $11.2B -1.7% 95.8%
TEAM ATLASSIAN CORPORATION $65.5M +29.7% 0.6% +640%
BLDR BUILDERS FIRSTSOURCE INC $57.5M -5.5% 0.5% +164.3%
AMZN AMAZON COM INC $33.4M +14.5% 0.3% new
META META PLATFORMS INC $33.2M -0.9% 0.3% +72.1%
GOOGL ALPHABET INC $29.9M +25.1% 0.3% +31.7%
SUNB SUNBELT RENTALS HOLDINGS INC $26.4M +26.5% 0.2% new
COF CAPITAL ONE FINL CORP $24.0M +1.3% 0.2% +100%
OMC OMNICOM GROUP INC $21.5M +1.8% 0.2% new
UBER UBER TECHNOLOGIES INC $20.7M -4.3% 0.2% +114.3%
BN BROOKFIELD CORP $19.7M +11.7% 0.2% +33.8%
ELV ELEVANCE HEALTH INC FORMERLY $19.4M +38% 0.2% +33.3%
AVTR AVANTOR INC $19.1M +19.8% 0.2% +97.1%
NRG NRG ENERGY INC $18.8M -14.1% 0.2% +200%
JBS JBS N.V. $16.7M -30.2% 0.1%
ALLY ALLY FINL INC $16.0M +13.1% 0.1%
INGR INGREDION INC $15.7M -9.8% 0.1% +10.7%
HPQ HP INC $13.9M +31.4% 0.1% +175%
VST VISTRA CORP $10.4M -1.5% 0.1% new
CMCSA COMCAST CORP NEW $7.8M -14.7% 0.1% -27.3%
JBGS JBG SMITH PPTYS $7.3M +0.8% 0.1%
OLN OLIN CORP $5.0M -15.5% 0%
PRKS UNITED PARKS & RESORTS INC $4.5M +38.2% 0% new
MAGN MAGNERA CORP $3.8M +32.8% 0%

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