Holdings of Loews Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 98.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNA Financial Corp | 248,414,738 | 11.4B $ | |
| 2 | Builders FirstSource Inc | 740,000 | 60.9M $ | |
| 3 | Atlassian Corp | 740,000 | 50.5M $ | |
| 4 | Meta Platforms Inc | 58,500 | 33.5M $ | |
| 5 | Amazon.com Inc | 140,000 | 29.2M $ | |
| 6 | Alphabet Inc | 83,000 | 23.9M $ | |
| 7 | Capital One Financial Corp | 130,000 | 23.7M $ | |
| 8 | NRG Energy Inc | 150,000 | 21.9M $ | |
| 9 | Uber Technologies Inc | 300,000 | 21.6M $ | |
| 10 | Omnicom Group Inc | 280,000 | 21.1M $ | |
| 11 | Sunbelt Rentals Holdings Inc | 320,000 | 20.8M $ | |
| 12 | Ingredion Inc | 155,000 | 17.5M $ | |
| 13 | Avantor Inc | 2,000,000 | 15.7M $ | |
| 14 | Ally Financial Inc | 360,000 | 14.1M $ | |
| 15 | Elevance Health Inc | 48,000 | 14.1M $ | |
| 16 | HP Inc | 550,000 | 10.6M $ | |
| 17 | Vistra Corp | 70,000 | 10.5M $ | |
| 18 | Comcast Corp | 320,000 | 9.2M $ | |
| 19 | JBG SMITH Properties | 496,520 | 7.3M $ | |
| 20 | Olin Corp | 200,000 | 5.9M $ | |
| 21 | United Parks & Resorts Inc | 100,000 | 3.3M $ | |
| 22 | Magnera Corp | 300,000 | 2.9M $ |
Sector breakdown
- Communication 0.7 %
- Industrials 0.4 %
- Utilities 0.3 %
- Consumer discretionary 0.2 %
- Financials 0.2 %
- Health care 0.1 %
- Technology 0.1 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 11.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Loews Corp". https://titelia.com/en/funds/US13F60086