Marc Alpert

Loews Corp

Assets Managed

$11.892B

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-3.16%(2Q avg: -0.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Loews Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Loews Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.892B in assets, with a quarterly growth rate of -3.16% and a 2-quarter average growth rate of -0.56%. The portfolio is managed by Marc Alpert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CNA Cna Financial Corp Recent Activity	95.93%	$11.407B 248.415M shares@ $45.93 avg price
BLDR Builders Firstsource Inc Recent Activity Increased 164.29%	0.52%	$60.924M 740,000 shares@ $82.33 avg price	Increased 164.29%
TEAM Atlassian Corp-cl A Recent Activity Increased 640%	0.43%	$50.505M 740,000 shares@ $68.25 avg price	Increased 640%
META Meta Platforms Inc-class A Recent Activity Increased 72.06%	0.29%	$33.47M 58,500 shares@ $572.13 avg price	Increased 72.06%
AMZN Amazon.com Inc Recent Activity New Position	0.25%	$29.158M 140,000 shares@ $208.27 avg price	New Position
AMCR Amcor Plc Recent Activity New Position	0.22%	$25.48M 641,000 shares@ $39.75 avg price	New Position
JBS Jbs Nv-a Recent Activity	0.21%	$23.887M 1.33M shares@ $17.96 avg price
GOOGL Alphabet Inc-cl A Recent Activity Increased 31.75%	0.21%	$23.867M 83,000 shares@ $287.56 avg price	Increased 31.75%
COF Capital One Financial Corp Recent Activity Increased 100%	0.2%	$23.716M 130,000 shares@ $182.43 avg price	Increased 100%
NRG Nrg Energy Inc Recent Activity Increased 200%	0.19%	$21.921M 150,000 shares@ $146.14 avg price	Increased 200%

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