LOEWS CORP (L)

LOEWS CORP (L) latest Q4_2020 13F filings reported $9,945,318,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.99%. This fund has 56 securities concentrations of 100% weights.

LOEWS CORP (L) largest holding is CNA Financial Corp. with weight of 95.28% and $9,475,625,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR56$9,945,318,00029.99%
2020-11-122020-09-30Q3_202013F-HR37$7,650,702,000-6.62%
2020-08-132020-06-30Q2_202013F-HR40$8,193,079,0002.41%
2020-05-122020-03-31Q1_202013F-HR44$8,000,134,000-32.18%
2020-02-132019-12-31Q4_201913F-HR83$11,795,586,000-7.84%
2019-11-072019-09-30Q3_201913F-HR104$12,798,941,0001.73%
2019-08-122019-06-30Q2_201913F-HR112$12,580,819,0006.78%
2019-05-132019-03-31Q1_201913F-HR125$11,781,620,000-0.80%
2019-02-122018-12-31Q4_201813F-HR119$11,876,556,000-8.62%
2018-11-132018-09-30Q3_201813F-HR118$12,996,365,000-10.67%
2018-08-102018-06-30Q2_201813F-HR120$14,548,179,000-1.89%
2018-05-142018-03-31Q1_201813F-HR129$14,828,820,000-9.18%
2018-02-132017-12-31Q4_201713F-HR124$16,326,957,0005.19%
2017-11-132017-09-30Q3_201713F-HR125$15,521,185,0001.35%
2017-08-112017-06-30Q2_201713F-HR122$15,314,135,0004.55%
2017-05-122017-03-31Q1_201713F-HR117$14,648,209,0005.07%
2017-02-132016-12-31Q4_201613F-HR115$13,941,242,00014.23%
2016-11-102016-09-30Q3_201613F-HR121$12,204,496,0001.13%
2016-08-112016-06-30Q2_201613F-HR122$12,068,444,0002.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CNA FINL CORPCNAINCR$9,475,6250.30%95.28%$38.960.00%243,214,203
GENERAL ELECTRIC COMPANYGEBUY$32,4000.00%0.33%$10.800.00%3,000,000
WESTERN DIGITAL CORP.WDCINCR$24,3720.33%0.25%$55.39-0.12%440,000
ABBVIE INCABBVINCR$20,8940.91%0.21%$107.150.56%195,000
COMCAST CORP NEWCMCSABUY$19,9120.00%0.20%$52.400.00%380,000
BERRY GLOBAL GROUP INCBERYBUY$19,3330.00%0.19%$56.190.00%344,058
AIR PRODUCTS & CHEMICALS INCAPDBUY$17,7590.00%0.18%$273.220.00%65,000
BRISTOL MYERS SQUIBB COBMYINCR$17,9890.11%0.18%$62.030.07%290,000
CIGNA CORP NEWCIBUY$17,6950.00%0.18%$208.180.00%85,000
CME GROUP INCCMEINCR$18,2052.63%0.18%$182.052.33%100,000
J P MORGAN CHASE & CO COMJPMINCR$16,5190.49%0.17%$127.070.13%130,000
WELLS FARGO CO NEWWFCBUY$16,5990.00%0.17%$30.180.00%550,000
CVS HEALTH CORPORATIONCVSINCR$16,1870.15%0.16%$68.30-0.01%237,000
LYONDELLBASELL INDUSTRIES NLYBBUY$15,5820.00%0.16%$91.660.00%170,000
MARATHON PETE CORPMPCINCR$15,7170.31%0.16%$41.36-0.07%380,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,8970.07%0.15%$1752.59-0.11%8,500
FISERV INCFISVBUY$13,6630.00%0.14%$113.860.00%120,000
CISCO SYSTEMSCSCOINCR$13,4250.00%0.13%$44.75-0.12%300,000
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$12,7310.00%0.13%$72.750.00%175,000
KEYSIGHT TECHNOLOGIES INCKEYSBUY$11,8880.00%0.12%$132.090.00%90,000
INGREDION INCINGRINCR$11,4070.04%0.11%$78.670.00%145,000
PROGRESSIVE CORPPGRDECR$10,877-0.11%0.11%$98.88-0.15%110,000
DUN & BRADSTREET HLDGS INCDNBBUY$9,9600.00%0.10%$24.900.00%400,000
HCA HEALTHCARE INCHCADECR$9,868-0.31%0.10%$164.47-0.48%60,000
ALAMOS GOLD INC NEWAGIBUY$8,8610.00%0.09%$8.740.00%1,014,364
JACOBS ENGR GROUP INCJBUY$9,2620.00%0.09%$108.960.00%85,000
GENERAL MOTORS COGMBUY$7,4950.00%0.08%$41.640.00%180,000
CARMAX INCKMXBUY$7,0850.00%0.07%$94.470.00%75,000
FACEBOOK INCFBDECR$6,829-0.26%0.07%$273.16-0.29%25,000
KIRKLAND LAKE GOLD LTDKLBUY$6,6400.00%0.07%$41.270.00%160,900
OSISKO GOLD ROYALTIES LTDORBUY$5,8510.00%0.06%$12.670.00%461,782
B2GOLD CORPBTGDECR$3,884-0.14%0.04%$5.600.00%693,527
DANAHER CORPORATIONDHRBUY$4,4430.00%0.04%$222.150.00%20,000
GALIANO GOLD INCGAUDECR$3,627-0.18%0.04%$1.120.00%3,228,506
ILLUMINA INCILMNBUY$3,7000.00%0.04%$370.000.00%10,000
PRETIUM RES INCPVGDECR$3,952-0.09%0.04%$11.460.01%344,843
LKQ CORPLKQDECR$2,819-0.22%0.03%$35.24-0.38%80,000
SPROTT INCSIIDECR$2,642-0.15%0.03%$29.040.00%90,993
VISTA GOLD CORPVGZDECR$3,459-0.01%0.03%$1.080.00%3,203,217
DESCARTES SYS GROUP INCDSGXBUY$2,3390.00%0.02%$58.480.00%40,000
GOLD STD VENTURES CORPGSVBUY$2,2030.00%0.02%$0.710.00%3,081,512
SSR MNG INCSSRMINCR$2,3060.08%0.02%$20.110.00%114,689
WABTECWABINCR$1,1790.18%0.01%$73.170.00%16,113
CHART INDS INCGTLSBUY$2670.00%0.00%$117.830.00%2,266
FLOOR & DECOR HLDGS INCFNDBUY$3220.00%0.00%$92.850.00%3,468
FOX FACTORY HLDG CORPFOXFBUY$2140.00%0.00%$105.940.00%2,020
GARTNER INCITBUY$2120.00%0.00%$160.120.00%1,324
GUIDEWIRE SOFTWARE INCGWREBUY$2220.00%0.00%$128.850.00%1,723
ICON PLCICLRBUY$2380.00%0.00%$195.240.00%1,219
INSTALLED BLDG PRODS INCIBPBUY$3040.00%0.00%$101.840.00%2,985
JOHN BEAN TECHNOLOGIES CORPJBTBUY$2200.00%0.00%$113.750.00%1,934
MERCURY SYS INCMRCYBUY$2100.00%0.00%$88.120.00%2,383
PENN NATL GAMING INCPENNBUY$2180.00%0.00%$86.370.00%2,524
SITEONE LANDSCAPE SUPPLY INCSITEBUY$3510.00%0.00%$158.540.00%2,214
THE TRADE DESK INCTTDBUY$2230.00%0.00%$799.280.00%279
VERTIV HOLDINGS COVRTBUY$2370.00%0.00%$18.680.00%12,689