Joel Greenblatt's L Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 370,795 shares of Loews Corporation (L) worth $41.98 M, representing 0.10% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in L, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 94,750 shares. Largest reduction occurred in Q1 2019, reducing 69,792 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Loews Corporation (L) Holding Value Over Time
Track share changes against reported price movement
Quarterly Loews Corporation (L) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +94,750 | Add 34.32% | 370,795 | $113.21 |
| Q1 2026 | +49,721 | Add 21.97% | 276,045 | $106.74 |
| Q4 2025 | +48,016 | Add 26.93% | 226,324 | $105.31 |
| Q3 2025 | +75,999 | Add 74.28% | 178,308 | $100.39 |
| Q2 2025 | +22,066 | Add 27.50% | 102,309 | $91.66 |
| Q1 2025 | +3,847 | Add 5.04% | 80,243 | $91.91 |
| Q4 2024 | +11,895 | Add 18.44% | 76,396 | $84.69 |
| Q3 2024 | +7,810 | Add 13.78% | 64,501 | $79.05 |
| Q2 2024 | -1,077 | Reduce 1.86% | 56,691 | $74.74 |
| Q1 2024 | -4,836 | Reduce 7.72% | 57,768 | $78.29 |
| Q4 2023 | +15,299 | Add 32.34% | 62,604 | $69.59 |
| Q3 2023 | +5,239 | Add 12.45% | 47,305 | $63.31 |
| Q2 2023 | -13,698 | Reduce 24.56% | 42,066 | $59.38 |
| Q1 2023 | +24,112 | Add 76.18% | 55,764 | $58.02 |
| Q4 2022 | +8,814 | Add 38.59% | 31,652 | $58.33 |
| Q3 2022 | +12,247 | Add 115.64% | 22,838 | $49.83 |
| Q2 2022 | +777 | Add 7.92% | 10,591 | $59.30 |
| Q1 2022 | -8,836 | Reduce 47.38% | 9,814 | $64.81 |
| Q4 2021 | -13,559 | Reduce 42.10% | 18,650 | $57.75 |
| Q3 2021 | +22,340 | Add 226.37% | 32,209 | $53.93 |
| Q2 2021 | +9,869 | New Buy | 9,869 | $54.62 |
| Q4 2020 | -6,789 | Sold Out | 0 | $0.00 |
| Q3 2020 | -28,548 | Reduce 80.79% | 6,789 | $34.76 |
| Q2 2020 | -28,727 | Reduce 44.84% | 35,337 | $34.30 |
| Q1 2020 | +52,832 | Add 470.37% | 64,064 | $34.82 |
| Q4 2019 | -6,406 | Reduce 36.32% | 11,232 | $52.53 |
| Q3 2019 | -65,428 | Reduce 78.77% | 17,638 | $51.48 |
| Q2 2019 | +66,799 | Add 410.64% | 83,066 | $54.67 |
| Q1 2019 | -69,792 | Reduce 81.10% | 16,267 | $47.95 |
| Q4 2018 | +13,851 | Add 19.18% | 86,059 | $45.52 |
| Q3 2018 | +20,656 | Add 40.07% | 72,208 | $50.23 |
| Q2 2018 | +36,967 | Add 253.46% | 51,552 | $48.28 |
| Q1 2018 | +5,551 | Add 61.45% | 14,585 | $49.71 |
| Q4 2017 | +1,089 | Add 13.71% | 9,034 | $50.03 |
| Q3 2017 | +2,135 | Add 36.75% | 7,945 | $47.83 |
| Q2 2017 | +5,810 | New Buy | 5,810 | $46.82 |
| Q2 2015 | -5,532 | Sold Out | 0 | $0.00 |
| Q1 2015 | +5,532 | New Buy | 5,532 | $40.85 |
Joel Greenblatt's Loews Corporation Investment FAQs
Joel Greenblatt first purchased Loews Corporation (L) in Q1 2015, acquiring 5,532 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Loews Corporation (L) for 38 quarters since Q1 2015.
Joel Greenblatt's largest addition to Loews Corporation (L) was in Q2 2026, adding 370,795 shares worth $41.98 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 370,795 shares of Loews Corporation (L), valued at approximately $41.98 M.
As of the Q2 2026 filing, Loews Corporation (L) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Loews Corporation (L) was 370,795 shares, as reported at the end of Q2 2026.