LOEWS CORP [Rocket]

Holdings

LOEWS CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CNA FINANCIAL CORP	CNA	Common	243,958,688	75,025	9,421,684,531,000	-97,094,836,000	96.87	90.05	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	416,000	-34,000	26,765,440,000	260,440,000	0.28	0.35	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	70,000	0	20,967,100,000	862,400,000	0.22	0.03	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	4,400,000	1,000,000	19,976,000,000	2,092,000,000	0.21	1.26	Hist	06/30/2023
Ingredion Inc	INGR	COM	185,000	-45,000	19,600,750,000	-3,797,150,000	0.20		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	210,000	20,000	19,284,300,000	1,445,200,000	0.20	0.06	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	57,500	-35,000	17,450,100,000	-6,940,300,000	0.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	60,000	-10,000	17,218,800,000	2,383,000,000	0.18		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	4,300,000	-450,000	16,168,000,000	-3,212,000,000	0.17	0.72	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	125,000	-25,000	14,962,500,000	-597,000,000	0.15		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	95,000	32,500	14,474,200,000	4,624,200,000	0.15		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	185,000	35,000	14,209,850,000	4,735,850,000	0.15	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	215,000	-25,000	13,749,250,000	-2,885,150,000	0.14		Hist	06/30/2023
Hanesbrands Inc.	HBI	OPT	2,400,000	0	10,896,000,000	-1,728,000,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	21,500	21,500	10,333,760,000	10,333,760,000	0.11	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	240,000	0	9,972,000,000	873,600,000	0.10		Hist	06/30/2023
Ferguson plc	FERG	SHS	60,000	60,000	9,438,600,000	9,438,600,000	0.10	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	200,000	-175,000	8,536,000,000	-5,481,500,000	0.09	0.01	Hist	06/30/2023
General Motors Co	GM	Common	200,000	0	7,712,000,000	376,000,000	0.08	0.01	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	200,000	200,000	5,402,000,000	5,402,000,000	0.06		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	41,000	-19,000	4,670,310,000	-1,210,290,000	0.05	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	120,000	0	4,551,600,000	31,200,000	0.05	0.04	Hist	06/30/2023
HUMANA INC	HUM	Common	10,000	10,000	4,471,300,000	4,471,300,000	0.05		Hist	06/30/2023
B2GOLD CORP	BTG	COM	693,527	0	2,473,139,000	-267,101,000	0.03	0.06	Hist	06/30/2023
Orla Mining Ltd.	ORLA	COM	543,872	-531,686	2,284,624,000	-2,816,617,000	0.02	0.18	Hist	06/30/2023
SPROTT INC.	SII	COM NEW	56,393	-34,600	1,827,361,000	-1,497,940,000	0.02	0.22	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	59,250	59,250	1,784,018,000	1,784,018,000	0.02		Hist	06/30/2023
VISTA GOLD CORP	VGZ	COM NEW	3,424,217	0	1,780,247,000	-281,132,000	0.02	2.88	Hist	06/30/2023
Galiano Gold Inc.	GAU	COM	2,174,210	-1,054,296	1,314,119,000	-573,058,000	0.01		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	22,900	-57,500	1,144,542,000	-2,953,446,000	0.01	0.01	Hist	06/30/2023
PERPETUA RESOURCES CORP.	PPTA	Common Stock	301,168	-825,597	1,105,287,000	-3,913,487,000	0.01	0.48	Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	0	-103,299	0	-1,544,320,000	0.00	0.00	Hist	06/30/2023