CIK: 60086
Ticker: L
Exchange: NYSE
LOEWS CORP

Address: 9 West 57th Street, New York, NY 10019-2714

α Alpha 0.92↭ Flow 0.33Mixed Active/Passive27 holdings35 quarters

📊 Score Breakdown — Alpha: 0.92 / Flow: 0.33click to expand ▼

33holdings (Q4 2025)
$12.28B13F reported value
+10 NEW+9 INCREASED-5 DECREASED-7 EXITED2 UNCHANGED

Total (Q4 25): $12,281,316,438

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$11.62B+$1.81B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$12.28B+$0.25B+2.0%
Q3 25$12.04B$-0.02B-0.2%
Q2 25$12.06B$-0.99B-7.6%
Q1 25$13.05B+$0.68B+5.5%
Q4 24$12.37B$-0.27B-2.1%
Q3 24$12.64B+$0.81B+6.8%
Q2 24$11.83B+$0.20B+1.8%
Q1 24$11.62B+$0.81B+7.5%
Q4 23$10.81B+$0.73B+7.3%
Q3 23$10.08B+$0.35B+3.6%
Q2 23$9.73B$-0.09B-0.9%
Q1 23$9.81B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202527$12,281,316,43813F-HR17-Feb-20260000060086-26-000010
Q3 2530-Sep-202524$12,036,062,77213F-HR14-Nov-20250000060086-25-000183
Q2 2530-Jun-202528$12,055,068,61413F-HR14-Aug-20250000060086-25-000170
Q1 2531-Mar-202525$13,049,478,53213F-HR15-May-20250000060086-25-000121
Q4 2431-Dec-202421$12,365,258,56013F-HR14-Feb-20250000060086-25-000040
Q3 2430-Sep-202418$12,635,837,32213F-HR14-Nov-20240000060086-24-000202
Q2 2430-Jun-202419$11,827,033,74513F-HR29-Jul-20240000060086-24-000150
Q1 2431-Mar-202419$11,623,572,54613F-HR6-May-20240000060086-24-000088
Q4 2331-Dec-202318$10,812,984,54913F-HR9-Feb-20240000060086-24-000048
Q3 2330-Sep-202325$10,079,967,94913F-HR13-Nov-20230000060086-23-000181
Q2 2330-Jun-202331$9,726,207,72813F-HR9-Aug-20230000060086-23-000150
Q1 2331-Mar-202327$9,813,887,48713F-HR11-May-20230000060086-23-000115
Q4 2231-Dec-202232$10,699,033,73713F-HR10-Feb-20230000060086-23-000051
Q3 2230-Sep-202237$9,382,656,00013F-HR10-Nov-20220000060086-22-000115
Q2 2230-Jun-202235$11,323,616,00013F-HR9-Aug-20220000060086-22-000077
Q1 2231-Mar-202250$12,282,317,00013F-HR11-May-20220000060086-22-000031
Q4 2131-Dec-202164$11,292,431,00013F-HR11-Feb-20220000060086-22-000013
Q3 2130-Sep-202162$10,768,970,00013F-HR12-Nov-20210000060086-21-000020
Q2 2130-Jun-202158$11,637,832,00013F-HR12-Aug-20210000060086-21-000018
Q1 2131-Mar-202157$11,360,816,00013F-HR14-May-20210000060086-21-000012
Q4 2031-Dec-202056$9,945,318,00013F-HR12-Feb-20210000060086-21-000008
Q3 2030-Sep-202037$7,650,702,00013F-HR12-Nov-20200000060086-20-000011
Q2 2030-Jun-202040$8,193,079,00013F-HR13-Aug-20200000060086-20-000009
Q1 2031-Mar-202044$8,000,134,00013F-HR12-May-20200000060086-20-000007
Q4 1931-Dec-201994$11,873,683,00013F-HR13-Feb-20200000060086-20-000002
Q3 1930-Sep-2019115$12,869,747,00013F-HR7-Nov-20190000060086-19-000013
Q2 1930-Jun-2019122$12,648,670,00013F-HR12-Aug-20190000060086-19-000011
Q1 1931-Mar-2019138$11,864,451,00013F-HR13-May-20190000060086-19-000007
Q4 1831-Dec-2018148$12,019,087,00013F-HR12-Feb-20190000060086-19-000005
Q3 1830-Sep-2018142$13,126,927,00013F-HR13-Nov-20180000060086-18-000018
Q2 1830-Jun-2018144$14,675,971,00013F-HR10-Aug-20180000950123-18-007942
Q1 1831-Mar-2018149$14,925,919,00013F-HR14-May-20180000950123-18-005142
Q4 1731-Dec-2017161$16,529,752,00013F-HR13-Feb-20180000950123-18-001631
Q4 1631-Dec-2016154$14,138,31713F-HR13-Feb-20170000950123-17-001633
Q3 1630-Sep-2016158$12,377,91613F-HR10-Nov-20160000950123-16-021648
Q2 1630-Jun-2016158$12,225,60713F-HR11-Aug-20160000950123-16-019376
Q1 1631-Mar-2016178$12,130,07313F-HR12-May-20160000950123-16-016783
Q4 1531-Dec-2015187$12,735,39313F-HR11-Feb-20160000950123-16-014009