Loews Corp
SEC Form 13F institutional filer · CIK 0000060086
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$11.71B
Top-10 concentration
99.6%
Loews Corp — $11.7B AUM allocation strategy
Loews Corp files SEC Form 13F and reports $11.7B of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 97.6%, followed by Communication Services 0.7% and Industrials 0.7%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Loews Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11.7B
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLDR +460K sh · +$32.1M+$HPQ +350K sh · +$6.11M+$UBER +160K sh · +$10.1M
Exited to nil (held last quarter, gone now)
$KMI ($22M last qtr)$ADP ($20.7M last qtr)$WFC ($15.8M last qtr)$FICO ($11.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-line Insurance97.4%—
- Building Products0.5%—
- Interactive Media & Services0.5%—
- Broadline Retail0.2%—
- Paper & Plastic Packaging Products & Materials0.2%—
- Consumer Finance0.2%—
- Independent Power Producers & Energy Traders0.2%—
- Passenger Ground Transportation0.2%—
- Other holdings0.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $L | Loews Corporation | 248M | $11.4B | +0 | 97.4% |
| $BLDR | Builders FirstSource Inc | 740K | $60.9M | +460K | 0.5% |
| $META | Meta Platforms Inc | 58.5K | $33.5M | +24.5K | 0.3% |
| $AMZN | Amazon.com Inc | 140K | $29.2M | — | 0.2% |
| $AMCR | Amcor plc | 641K | $25.5M | -2.51M | 0.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 83K | $23.9M | +20K | 0.2% |
| $COF | Capital One Financial Corporation | 130K | $23.7M | +65K | 0.2% |
| $NRG | NRG Energy Inc | 150K | $21.9M | +100K | 0.2% |
| $UBER | Uber Technologies Inc | 300K | $21.6M | +160K | 0.2% |
| $OMC | Omnicom Group Inc | 280K | $21.1M | — | 0.2% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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