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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
26
Galiano Gold
GAU
$478M
$9.19M 0.07%
2,193,787
-72,906
-3% -$307K
B
27
CALL
Barrick Mining
B
$62.6B
$8.86M 0.07%
500,000
– –
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$8.51M 0.07%
105,500
+100,000
+1,818% +$7.73M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.97M 0.06%
180,000
– –
UNP icon
30
PUT
Union Pacific
UNP
$178B
$7.8M 0.06%
80,000
– –
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.55M 0.06%
736,029
-38,837
-5% -$433K
AGI icon
32
Alamos Gold
AGI
$12.5B
$7.52M 0.06%
913,634
– –
B
33
Barrick Mining
B
$62.6B
$7.36M 0.06%
415,495
-3,105
-0.7% -$61.9K
MMM icon
34
PUT
3M
MMM
$91.9B
$7.05M 0.06%
47,840
– –
ALSN icon
35
Allison Transmission
ALSN
$10.1B
$6.45M 0.05%
225,000
-25,000
-10% -$705K
WDC icon
36
CALL
Western Digital
WDC
$172B
$5.85M 0.05%
132,300
– –
KMX icon
37
PUT
CarMax
KMX
$8.29B
$5.33M 0.04%
100,000
– –
B
38
PUT
Barrick Mining
B
$62.6B
$5.32M 0.04%
+300,000
New +$5.98M
AXP icon
39
PUT
American Express
AXP
$226B
$5.12M 0.04%
80,000
– –
SSRI
40
DELISTED
Silver Standard Resources
SSRI
$4.98M 0.04%
413,118
-221,000
-35% -$2.98M
TWX
41
PUT
DELISTED
Time Warner Inc
TWX
$4.78M 0.04%
+60,000
New +$4.69M
C icon
42
PUT
Citigroup
C
$223B
$4.72M 0.04%
100,000
– –
HAL icon
43
PUT
Halliburton
HAL
$26.8B
$4.49M 0.04%
100,000
– –
TIF
44
PUT
DELISTED
Tiffany & Co.
TIF
$4.36M 0.04%
60,000
– –
RTX icon
45
PUT
RTX Corp
RTX
$294B
$4.06M 0.03%
63,560
– –
BNY
46
PUT
Bank of New York Mellon
BNY
$107B
$3.99M 0.03%
100,000
– –
GG.WS.A
47
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.96M 0.03%
240,000
– –
NEM icon
48
CALL
Newmont
NEM
$98.5B
$3.93M 0.03%
100,000
– –
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
$3.88M 0.03%
430,000
-20,000
-4% -$193K
GM icon
50
PUT
General Motors
GM
$78.7B
$3.81M 0.03%
120,000
+20,000
+20% +$625K
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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.