LOEWS CORP
•CIK: 60086•Filing: Q4 2025
Loews Corp., managed by CEO Anthony J. Melchiorre, maintains a concentrated portfolio with a heavy emphasis on insurance through its 96.6% stake in CNA Financial. Recently, the fund has adjusted its positions by exiting holdings in HN2 and LNG, cutting ELV and AVTR significantly, while notably increasing stakes in AVT and CMCSA, reflecting a strategic shift towards technology and media sectors.
Total AUM
$12.3B
QoQ Performance
+2.0%
Positions
26
Top 10 Concentration
98.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CNA
CNA96.6%
GIL0.5%
BLDR0.2%
AMCR0.2%
ALSN0.2%
META0.2%
KMI0.2%
AVT0.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.9%
Financial0.5%
Technology0.3%
Communication0.1%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑7 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023