1y return+4.8%S&P 500 +20.9%
3y return+26.8%S&P 500 +68.5%
5y return+7.6%S&P 500 +74.5%
10y return+21.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $122 against $357 in the S&P 500.2
Loews CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CNACna Finl Corp | $12.1B | 96.4% | |
| BLDRBuilders Firstsource Inc | $69.8M | 0.6% | +5.4% |
| TEAMAtlassian Corporation | $52.9M | 0.4% | −8.1% |
| Check Point Software Tech LtCUSIP M22465104 | $23.0M | 0.2% | New |
| AVTRAvantor Inc | $21.8M | 0.2% | +10.0% |
| OMCOmnicom Group Inc | $20.4M | 0.2% | |
| NRGNrg Energy Inc | $19.0M | 0.2% | −13.3% |
| LNGCheniere Energy Inc | $17.0M | 0.1% | New |
| COFCapital One Finl Corp | $16.6M | 0.1% | −36.5% |
| ALLYAlly Finl Inc | $16.5M | 0.1% | |
| METAMeta Platforms Inc | $15.8M | 0.1% | −52.1% |
| Jbs N.v.CUSIP N4732M103 | $15.8M | 0.1% | |
| Amcor PLCCUSIP G0250X149 | $15.6M | 0.1% | −43.8% |
| AXPAmerican Express Co | $15.2M | 0.1% | New |
| DHRDanaher Corp Del | $14.3M | 0.1% | New |
| SUNBSunbelt Rentals Holdings Inc | $14.2M | 0.1% | −40.6% |
| GEGe Aerospace | $13.1M | 0.1% | New |
| BNBrookfield Corp | $12.8M | 0.1% | −31.0% |
| Eaton Corp PLCCUSIP G29183103 | $11.7M | 0.1% | New |
| AMTMAmentum Holdings Inc | $10.3M | 0.1% | New |
| FICOFair Isaac Corp | $10.2M | 0.1% | New |
| ZTSZoetis Inc | $10.1M | 0.1% | New |
| CMCSAComcast Corp New | $9.8M | 0.1% | +25.0% |
| JBGSJbg Smith Pptys | $7.3M | 0.1% | |
| INGRIngredion Inc | $6.6M | 0.1% | −54.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $15.8M |
| ALLYAlly Finl Inc | June 30, 2023 | +70.1% | $16.5M |
| CNACna Finl Corp | June 30, 2020 | +51.2% | $12.1B |
| SUNBSunbelt Rentals Holdings Inc | March 31, 2026 | +14.9% | $14.2M |
| COFCapital One Finl Corp | March 31, 2025 | +11.9% | $16.6M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $15.6M |
| OMCOmnicom Group Inc | March 31, 2026 | −3.3% | $20.4M |
| OLNOlin Corp | December 31, 2025 | −4.8% | $3.0M |
| NRGNrg Energy Inc | December 31, 2025 | −8.3% | $19.0M |
| BLDRBuilders Firstsource Inc | December 31, 2025 | −13.0% | $69.8M |
Sold off last quarter
- AMZNAmazon Com Inc was $29.2M
- GOOGLAlphabet Inc was $23.9M
- UBERUber Technologies Inc was $21.6M
- ELVElevance Health Inc Formerly was $14.1M
- HPQHp Inc was $10.6M
- VSTVistra Corp was $10.5M
- PRKSUnited Parks & Resorts Inc was $3.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +0.4% | +7.8% |
| June 30, 2025 | −8.1% | +10.5% |
| March 31, 2025 | +4.5% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | +1.8% | −3.6% |
| June 30, 2023 | −0.9% | +8.3% |
| March 31, 2023 | −7.1% | +7.0% |
| December 31, 2022 | +14.4% | +7.1% |
| September 30, 2022 | −17.6% | −5.3% |
| June 30, 2022 | −8.0% | −16.5% |
| March 31, 2022 | +9.5% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −7.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Loews Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=60086&type=13F-HR&dateb=&owner=include&count=40CIK 60086
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/60086/000006008626000049/Filed August 14, 2026 · accession 0000060086-26-000049