Cliff Asness's L Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 643,531 shares of Loews Corporation (L) worth $68.47 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in L, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 249,151 shares. Largest reduction occurred in Q2 2013, reducing 426,142 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Loews Corporation (L) Holding Value Over Time
Track share changes against reported price movement
Quarterly Loews Corporation (L) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -18,734 | Reduce 2.83% | 643,531 | $106.40 |
| Q4 2025 | +20,006 | Add 3.11% | 662,265 | $105.31 |
| Q3 2025 | +49,336 | Add 8.32% | 642,259 | $100.20 |
| Q2 2025 | +127,782 | Add 27.47% | 592,923 | $90.94 |
| Q1 2025 | -138,224 | Reduce 22.91% | 465,141 | $91.38 |
| Q4 2024 | -162,611 | Reduce 21.23% | 603,365 | $84.69 |
| Q3 2024 | -54,824 | Reduce 6.68% | 765,976 | $78.45 |
| Q2 2024 | +45,237 | Add 5.83% | 820,800 | $74.74 |
| Q1 2024 | +242,288 | Add 45.43% | 775,563 | $78.29 |
| Q4 2023 | +58,214 | Add 12.25% | 533,275 | $69.52 |
| Q3 2023 | +77,058 | Add 19.36% | 475,061 | $63.31 |
| Q2 2023 | -48,584 | Reduce 10.88% | 398,003 | $59.38 |
| Q1 2023 | -27,975 | Reduce 5.89% | 446,587 | $57.75 |
| Q4 2022 | +105,463 | Add 28.57% | 474,562 | $58.33 |
| Q3 2022 | +11,819 | Add 3.31% | 369,099 | $49.84 |
| Q2 2022 | +249,151 | Add 230.42% | 357,280 | $58.39 |
| Q1 2022 | +54,370 | Add 101.14% | 108,129 | $64.82 |
| Q4 2021 | +37,423 | Add 229.08% | 53,759 | $57.76 |
| Q3 2021 | +3,140 | Add 23.80% | 16,336 | $53.93 |
| Q2 2021 | +13,196 | New Buy | 13,196 | $54.49 |
| Q2 2020 | -58,417 | Sold Out | 0 | $0.00 |
| Q1 2020 | +21,649 | Add 58.88% | 58,417 | $34.84 |
| Q4 2019 | -28,622 | Reduce 43.77% | 36,768 | $52.44 |
| Q3 2019 | +48,890 | Add 296.30% | 65,390 | $51.48 |
| Q2 2019 | -119,992 | Reduce 87.91% | 16,500 | $54.30 |
| Q1 2019 | +78,488 | Add 135.31% | 136,492 | $47.93 |
| Q4 2018 | +58,004 | New Buy | 58,004 | $45.51 |
| Q1 2018 | -246,648 | Sold Out | 0 | $0.00 |
| Q4 2017 | +94,229 | Add 61.82% | 246,648 | $50.03 |
| Q3 2017 | +96,522 | Add 172.68% | 152,419 | $47.86 |
| Q2 2017 | +55,897 | New Buy | 55,897 | $46.82 |
| Q1 2016 | -85,300 | Sold Out | 0 | $0.00 |
| Q4 2015 | +85,300 | New Buy | 85,300 | $38.41 |
| Q3 2015 | -200,824 | Sold Out | 0 | $0.00 |
| Q2 2015 | -76,200 | Reduce 27.51% | 200,824 | $38.51 |
| Q1 2015 | -210,800 | Reduce 43.21% | 277,024 | $40.83 |
| Q4 2014 | -3,056 | Reduce 0.62% | 487,824 | $42.02 |
| Q3 2014 | -114,664 | Reduce 18.94% | 490,880 | $41.66 |
| Q2 2014 | +36,300 | Add 6.38% | 605,544 | $44.01 |
| Q1 2014 | -115,470 | Reduce 16.86% | 569,244 | $44.05 |
| Q4 2013 | +122,900 | Add 21.88% | 684,714 | $48.24 |
| Q3 2013 | -161,906 | Reduce 22.37% | 561,814 | $46.74 |
| Q2 2013 | +723,720 | Add 0.00% | 723,720 | $44.40 |
| Q4 2012 | +1.15 M | Add 0.00% | 1.15 M | $40.75 |
Cliff Asness's Loews Corporation Investment FAQs
Cliff Asness first purchased Loews Corporation (L) in Q4 2012, acquiring 1,149,862 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Loews Corporation (L) for 45 quarters since Q4 2012.
Cliff Asness's largest addition to Loews Corporation (L) was in Q4 2012, adding 1,149,862 shares worth $46.86 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 643,531 shares of Loews Corporation (L), valued at approximately $68.47 M.
As of the Q1 2026 filing, Loews Corporation (L) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Loews Corporation (L) was 1,149,862 shares, as reported at the end of Q4 2012.