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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
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$388B
$9.54M 0.08%
100,000
– –
AXTA icon
27
Axalta
AXTA
$7.01B
$8.76M 0.07%
+300,000
New +$7.63M
TTWO icon
28
Take-Two Interactive
TTWO
$43B
$8.29M 0.07%
220,000
-30,000
-12% -$1.04M
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$8.09M 0.07%
300,000
+30,000
+11% +$728K
CRS icon
30
Carpenter Technology
CRS
$30B
$7.75M 0.06%
226,336
-151,400
-40% -$4.46M
AGI icon
31
Alamos Gold
AGI
$12.4B
$7.67M 0.06%
1,449,402
– –
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$7.23M 0.06%
450,000
-20,000
-4% -$307K
B
33
CALL
Barrick Mining
B
$62.2B
$6.79M 0.06%
500,000
– –
MMM icon
34
PUT
3M
MMM
$89B
$6.67M 0.05%
+47,840
New +$6.15M
UNP icon
35
PUT
Union Pacific
UNP
$183B
$6.36M 0.05%
80,000
– –
DD
36
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.33M 0.05%
100,000
– –
B
37
Barrick Mining
B
$62.2B
$6.12M 0.05%
450,276
-5,585
-1% -$65K
GAU
38
Galiano Gold
GAU
$486M
$5.78M 0.05%
2,722,646
– –
RGLD icon
39
Royal Gold
RGLD
$17.1B
$5.08M 0.04%
+98,950
New +$4.03M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.01M 0.04%
180,000
– –
AXP icon
41
PUT
American Express
AXP
$223B
$4.91M 0.04%
80,000
– –
HPQ icon
42
HP
HPQ
$23.5B
$4.8M 0.04%
389,470
-235,000
-38% -$2.51M
WDC icon
43
CALL
Western Digital
WDC
$179B
$4.72M 0.04%
132,300
+66,150
+100% +$2.37M
DISH
44
DELISTED
DISH Network Corp.
DISH
$4.63M 0.04%
100,000
-50,000
-33% -$2.41M
TIF
45
PUT
DELISTED
Tiffany & Co.
TIF
$4.4M 0.04%
60,000
-20,000
-25% -$1.34M
C icon
46
PUT
Citigroup
C
$222B
$4.17M 0.03%
+100,000
New +$4.18M
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.15M 0.03%
774,866
+55,258
+8% +$273K
RTX icon
48
PUT
RTX Corp
RTX
$287B
$4M 0.03%
63,560
– –
DIS icon
49
PUT
Walt Disney
DIS
$165B
$3.97M 0.03%
40,000
-50,000
-56% -$4.83M
GG.WS.A
50
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.9M 0.03%
240,000
– –
1
2
3 4 5

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.