LOEWS CORP 13F: Quarter-over-Quarter Portfolio Changes
LOEWS CORP reported a disclosed portfolio value of approximately $11.9 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 3.2% quarter on quarter. Over the quarter, the company initiated 5 new positions, bought more shares in 12 holdings, trimmed 2 holdings, and exited 6 positions.
LOEWS CORP's top buy was Atlassian Corporation (TEAM) . The company bought 640.0% more shares, lifting the position's portfolio weight by 0.3 percentage points. Its top sell was Gildan Activewear INC (GIL) . The company exited the position completely after it had accounted for 0.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AMAZON.COM | AMZN | 0.2% | History → |
| OMNICOM GROUP INC | OMC | 0.2% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 0.2% | Holders → |
| VISTRA CORP | VST | 0.1% | Holders → |
| UNITED PARKS & RESORTS INC | PRKS | 0.0% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 12 existing positions where the company bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ATLASSIAN CORPORATION | TEAM | +0.3% | +640.0% | History → |
| NRG ENERGY INC | NRG | +0.1% | +200.0% | History → |
| HP INC | HPQ | +0.1% | +175.0% | Holders → |
| BUILDERS FIRSTSOURCE INC | BLDR | +0.3% | +164.3% | History → |
| UBER TECHNOLOGIES INC | UBER | +0.1% | +114.3% | Holders → |
| AVANTOR INC (AVTR) | AVTR | +0.0% | +100.0% | Holders → |
| CAPITAL ONE FINL CORP | COF | +0.1% | +100.0% | History → |
| META PLATFORMS INC | META | +0.1% | +72.1% | History → |
| BROOKFIELD CORP | BN | +0.0% | +33.8% | Holders → |
| ELEVANCE HEALTH INC | ELV | +0.0% | +33.3% | Holders → |
Top SellsQ1 2026
The company's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMCOR PLC | AMCR | 0.0% | 79.7% | History → |
| COMCAST CLASS A | CMCSA | -0.0% | 27.3% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| GILDAN ACTIVEWEAR INC | GIL | 0.5% |
| ALLISON TRANSMISSION HLDGS I | ALSN | 0.2% |
| KINDER MORGAN, INC. | KMI | 0.2% |
| AVNET INC (AVT) | AVT | 0.2% |
| WELLS FARGO | WFC | 0.1% |
| FAIR ISAAC CORP | FICO | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $12.3BPrior quarter
- $11.9BCurrent quarter
- $-0.4BNet delta
- -3.2%% change
Methodology & FAQ
How LOEWS CORP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for LOEWS CORP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did LOEWS CORP buy in Q1 2026?
In Q1 2026, LOEWS CORP initiated 5 new positions (AMAZON.COM (AMZN), OMNICOM GROUP INC (OMC), SUNBELT RENTALS HOLDINGS INC (SUNB), VISTRA CORP (VST), UNITED PARKS & RESORTS INC (PRKS)); bought more shares of ATLASSIAN CORPORATION (TEAM), NRG ENERGY INC (NRG), HP INC (HPQ), BUILDERS FIRSTSOURCE INC (BLDR), UBER TECHNOLOGIES INC (UBER) — the largest 5 of 12 adds.
What stocks did LOEWS CORP sell in Q1 2026?
In Q1 2026, LOEWS CORP fully sold 6 positions (GILDAN ACTIVEWEAR INC (GIL), ALLISON TRANSMISSION HLDGS I (ALSN), KINDER MORGAN, INC. (KMI), AVNET INC (AVT) (AVT), WELLS FARGO (WFC), FAIR ISAAC CORP (FICO)); reduced holdings in AMCOR PLC (AMCR), COMCAST CLASS A (CMCSA).
Which positions did LOEWS CORP initiate in Q1 2026?
LOEWS CORP established 5 new positions in Q1 2026: AMAZON.COM (AMZN, 0.2%), OMNICOM GROUP INC (OMC, 0.2%), SUNBELT RENTALS HOLDINGS INC (SUNB, 0.2%), VISTRA CORP (VST, 0.1%), UNITED PARKS & RESORTS INC (PRKS, 0.0%).
Which existing positions saw the largest allocation increases for LOEWS CORP in Q1 2026?
Of 12 existing positions with share-count increases in Q1 2026, the largest were: ATLASSIAN CORPORATION (TEAM, +0.3% weight, +640.0% shares), NRG ENERGY INC (NRG, +0.1% weight, +200.0% shares), HP INC (HPQ, +0.1% weight, +175.0% shares), BUILDERS FIRSTSOURCE INC (BLDR, +0.3% weight, +164.3% shares), UBER TECHNOLOGIES INC (UBER, +0.1% weight, +114.3% shares), AVANTOR INC (AVTR) (AVTR, +0.0% weight, +100.0% shares), CAPITAL ONE FINL CORP (COF, +0.1% weight, +100.0% shares), META PLATFORMS INC (META, +0.1% weight, +72.1% shares), BROOKFIELD CORP (BN, +0.0% weight, +33.8% shares), ELEVANCE HEALTH INC (ELV, +0.0% weight, +33.3% shares).
Which positions did LOEWS CORP fully exit in Q1 2026?
LOEWS CORP fully exited 6 positions in Q1 2026: GILDAN ACTIVEWEAR INC (GIL, last-reported weight 0.5%), ALLISON TRANSMISSION HLDGS I (ALSN, last-reported weight 0.2%), KINDER MORGAN, INC. (KMI, last-reported weight 0.2%), AVNET INC (AVT) (AVT, last-reported weight 0.2%), WELLS FARGO (WFC, last-reported weight 0.1%), FAIR ISAAC CORP (FICO, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for LOEWS CORP in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: AMCOR PLC (AMCR, 0.0% weight, -79.7% shares), COMCAST CLASS A (CMCSA, -0.0% weight, -27.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.