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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 47.76% |
| 3 | Miscellaneous | 2.11% |
| 4 | Technology | 0.56% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$122B
| $13.9M | 0.08% |
+269,195
| New | +$13.3M |
2013 Q2
0 quarters
|
|
27
Pfizer
PFE
$169B
| $12.6M | 0.08% |
+474,870
| New | +$13.1M |
2013 Q2
0 quarters
|
|
28
Cisco
CSCO
$426B
| $12.2M | 0.07% |
+500,000
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
29
PUT
Microsoft
MSFT
$3.94T
| $12.1M | 0.07% |
+350,000
| New | +$11.5M |
2013 Q2
0 quarters
|
|
30
SLB Ltd
SLB
$72.9B
| $11.8M | 0.07% |
+165,000
| New | +$12.2M |
2013 Q2
0 quarters
|
|
31
Bank of America
BAC
$365B
| $11.7M | 0.07% |
+912,443
| New | +$11.6M |
2013 Q2
0 quarters
|
|
32
Western Digital
WDC
$127B
| $9.93M | 0.06% |
+211,680
| New | +$9.27M |
2013 Q2
0 quarters
|
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| $9.79M | 0.06% |
+565,000
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
34
CALL
Microsoft
MSFT
$3.94T
| $8.98M | 0.05% |
+260,000
| New | +$8.52M |
2013 Q2
0 quarters
|
|
35
PNC Financial Services
PNC
$87.9B
| $8.98M | 0.05% |
+123,089
| New | +$8.53M |
2013 Q2
0 quarters
|
|
36
PUT
United Parcel Service
UPS
$83.6B
| $8.65M | 0.05% |
+100,000
| New | +$8.58M |
2013 Q2
0 quarters
|
|
37
HP
HPQ
$27.5B
| $8.12M | 0.05% |
+721,034
| New | +$7.36M |
2013 Q2
0 quarters
|
|
38
Newmont
NEM
$125B
| $7.79M | 0.05% |
+260,000
| New | +$8.73M |
2013 Q2
0 quarters
|
|
39
PUT
McKesson
MCK
$117B
| $6.87M | 0.04% |
+60,000
| New | +$6.68M |
2013 Q2
0 quarters
|
|
40
PUT
Whirlpool
WHR
$1.86B
| $6.86M | 0.04% |
+60,000
| New | +$7.28M |
2013 Q2
0 quarters
|
|
|
GLOG
41
DELISTED
GASLOG LTD
GLOG
| $6.69M | 0.04% |
+522,500
| New | +$6.71M |
2013 Q2
0 quarters
|
|
42
DELISTED
Staples Inc
SPLS
| $6.11M | 0.04% |
+385,266
| New | +$5.52M |
2013 Q2
0 quarters
|
|
|
43
CALL
Newmont
NEM
$125B
| $5.99M | 0.04% |
+200,000
| New | +$6.71M |
2013 Q2
0 quarters
|
|
|
44
CALL
Western Digital
WDC
$127B
| $5.9M | 0.04% |
+125,685
| New | +$5.51M |
2013 Q2
0 quarters
|
|
45
PUT
Citigroup
C
$212B
| $5.76M | 0.03% |
+120,000
| New | +$5.77M |
2013 Q2
0 quarters
|
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.62M | 0.03% |
+150,000
| New | +$5.83M |
2013 Q2
0 quarters
|
|
47
PUT
RTX Corp
RTX
$258B
| $5.58M | 0.03% |
+95,340
| New | +$5.64M |
2013 Q2
0 quarters
|
|
48
Cummins
CMI
$73.8B
| $5.42M | 0.03% |
+50,000
| New | +$5.67M |
2013 Q2
0 quarters
|
|
|
SWC
49
DELISTED
Stillwater Mining Co
SWC
| $5.37M | 0.03% |
+499,963
| New | +$5.92M |
2013 Q2
0 quarters
|
|
50
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.03% |
+105,300
| New | +$5.32M |
2013 Q2
0 quarters
|
|
Similar funds
Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.