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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
PUT
Comcast
CMCSA
$82.3B
$11.4M 0.09%
+400,000
New +$11.9M
WFC icon
27
Wells Fargo
WFC
$264B
$11M 0.09%
215,000
-10,000
-4% -$550K
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.09%
+400,000
New +$12M
QCOM icon
29
Qualcomm
QCOM
$177B
$10.7M 0.09%
+200,000
New +$11.9M
FCN icon
30
FTI Consulting
FCN
$4.91B
$10.5M 0.09%
252,000
+55,000
+28% +$2.26M
CSCO icon
31
Cisco
CSCO
$449B
$10.4M 0.08%
395,000
– –
CRS icon
32
Carpenter Technology
CRS
$28.3B
$9.71M 0.08%
326,236
+320,200
+5,305% +$11.7M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$9.41M 0.08%
250,000
+50,000
+25% +$2.18M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$645B
$9.34M 0.08%
+100,000
New +$9.67M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$9.19M 0.08%
470,000
-10,000
-2% -$218K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 0.07%
50,000
-35,000
-41% -$6.54M
TWC
37
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 0.07%
+50,000
New +$9.34M
DISH
38
DELISTED
DISH Network Corp.
DISH
$8.75M 0.07%
150,000
-50,000
-25% -$3.17M
GNC
39
CALL
DELISTED
GNC Holdings, Inc.
GNC
$8.08M 0.07%
+200,000
New +$9.12M
CVX icon
40
PUT
Chevron
CVX
$381B
$7.89M 0.06%
+100,000
New +$8.42M
UNP icon
41
PUT
Union Pacific
UNP
$177B
$7.07M 0.06%
+80,000
New +$7.3M
AAPL icon
42
PUT
Apple
AAPL
$4.93T
$6.62M 0.05%
240,000
– –
HCA icon
43
PUT
HCA Healthcare
HCA
$86.4B
$6.19M 0.05%
80,000
– –
TIF
44
PUT
DELISTED
Tiffany & Co.
TIF
$6.18M 0.05%
80,000
– –
ALSN icon
45
Allison Transmission
ALSN
$9.96B
$6.14M 0.05%
+230,000
New +$6.59M
ASH icon
46
PUT
Ashland
ASH
$3.03B
$6.04M 0.05%
122,640
– –
GM icon
47
PUT
General Motors
GM
$77.2B
$6M 0.05%
200,000
+100,000
+100% +$3.06M
AXP icon
48
PUT
American Express
AXP
$229B
$5.93M 0.05%
+80,000
New +$6.15M
CIEN icon
49
Ciena
CIEN
$52.1B
$5.39M 0.04%
260,000
-40,000
-13% -$930K
AGI icon
50
Alamos Gold
AGI
$12.4B
$5.38M 0.04%
1,449,402
+1,288,817
+803% +$5.16M
1
2
3 4 5

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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.