We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$424B
$8.95M 0.06%
+500,000
New +$8.56M
TIF
27
PUT
DELISTED
Tiffany & Co.
TIF
$8.55M 0.06%
+80,000
New +$8M
CIEN icon
28
PUT
Ciena
CIEN
$53.6B
$7.76M 0.05%
400,000
– –
DD
29
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.39M 0.05%
105,300
– –
ASH icon
30
PUT
Ashland
ASH
$3.1B
$7.19M 0.05%
122,640
– –
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$7.07M 0.05%
480,000
– –
RTX icon
32
PUT
RTX Corp
RTX
$262B
$6.9M 0.05%
95,340
– –
LOW icon
33
PUT
Lowe's Companies
LOW
$115B
$6.88M 0.05%
100,000
– –
HCA icon
34
PUT
HCA Healthcare
HCA
$82.2B
$5.87M 0.04%
80,000
– –
UPS icon
35
United Parcel Service
UPS
$96.2B
$5.56M 0.04%
50,000
– –
NEM icon
36
Newmont
NEM
$95.2B
$5.42M 0.04%
286,600
-33,400
-10% -$673K
MET icon
37
PUT
MetLife
MET
$59.8B
$5.41M 0.04%
112,200
– –
BA icon
38
PUT
Boeing
BA
$165B
$5.2M 0.03%
40,000
– –
HRI icon
39
PUT
Herc Holdings
HRI
$4.92B
$4.99M 0.03%
66,667
+33,334
+100% +$2.25M
MON
40
PUT
DELISTED
Monsanto Co
MON
$4.78M 0.03%
40,000
– –
GFI icon
41
Gold Fields
GFI
$28B
$4.46M 0.03%
983,428
– –
HOUS
42
PUT
DELISTED
Anywhere Real Estate
HOUS
$4.45M 0.03%
100,000
– –
GG.WS.A
43
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$4.45M 0.03%
+240,000
New +$4.45M
PSX icon
44
PUT
Phillips 66
PSX
$83.7B
$4.3M 0.03%
60,000
– –
CIEN icon
45
Ciena
CIEN
$53.6B
$3.88M 0.03%
200,000
– –
NEM icon
46
CALL
Newmont
NEM
$95.2B
$3.78M 0.03%
200,000
– –
NEM icon
47
PUT
Newmont
NEM
$95.2B
$3.78M 0.03%
200,000
– –
AEM icon
48
CALL
Agnico Eagle Mines
AEM
$68.2B
$3.48M 0.02%
140,000
– –
BRCM
49
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.47M 0.02%
80,000
– –
SCHW
50
Charles Schwab
SCHW
$178B
$3.32M 0.02%
110,000
– –
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.