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
+15.31%
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
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$9.05M 0.06%
105,500
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.38M 0.06%
1,012,145
+276,116
+38% +$2.44M
UNP icon
28
PUT
Union Pacific
UNP
$183B
$8.29M 0.06%
80,000
– –
B
29
CALL
Barrick Mining
B
$62.2B
$7.99M 0.06%
500,000
– –
B
30
PUT
Barrick Mining
B
$62.2B
$7.99M 0.06%
500,000
+200,000
+67% +$3.17M
MMM icon
31
PUT
3M
MMM
$89B
$7.14M 0.05%
47,840
– –
SITE icon
32
SiteOne Landscape Supply
SITE
$4.43B
$6.95M 0.05%
+200,000
New +$6.71M
GAU
33
Galiano Gold
GAU
$486M
$6.73M 0.05%
2,193,787
– –
KMX icon
34
PUT
CarMax
KMX
$8.27B
$6.44M 0.05%
100,000
– –
AGI icon
35
Alamos Gold
AGI
$12.4B
$6.35M 0.04%
913,634
– –
STZ icon
36
PUT
Constellation Brands
STZ
$22.2B
$6.13M 0.04%
+40,000
New +$6.35M
C icon
37
PUT
Citigroup
C
$222B
$5.94M 0.04%
100,000
– –
TWX
38
PUT
DELISTED
Time Warner Inc
TWX
$5.79M 0.04%
60,000
– –
TIF
39
PUT
DELISTED
Tiffany & Co.
TIF
$5.42M 0.04%
70,000
+10,000
+17% +$770K
HAL icon
40
PUT
Halliburton
HAL
$27.9B
$5.41M 0.04%
100,000
– –
KGC icon
41
Kinross Gold
KGC
$28.5B
$4.94M 0.03%
+1,583,497
New +$5.56M
BNY
42
PUT
Bank of New York Mellon
BNY
$108B
$4.74M 0.03%
100,000
– –
AXP icon
43
PUT
American Express
AXP
$223B
$4.45M 0.03%
60,000
-20,000
-25% -$1.38M
HCA icon
44
PUT
HCA Healthcare
HCA
$84.8B
$4.44M 0.03%
+60,000
New +$4.49M
WFC icon
45
PUT
Wells Fargo
WFC
$261B
$4.41M 0.03%
80,000
– –
RTX icon
46
PUT
RTX Corp
RTX
$287B
$4.38M 0.03%
63,560
– –
GM icon
47
PUT
General Motors
GM
$74.7B
$4.18M 0.03%
120,000
– –
DIS icon
48
PUT
Walt Disney
DIS
$165B
$4.17M 0.03%
40,000
– –
BID
49
PUT
DELISTED
Sotheby's
BID
$3.99M 0.03%
100,000
– –
SCHW
50
PUT
Charles Schwab
SCHW
$177B
$3.95M 0.03%
100,000
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.