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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.14B
$9.31M 0.06%
+543,746
New +$9.45M
MSFT icon
27
Microsoft
MSFT
$2.99T
$9.03M 0.06%
131,000
-25,000
-16% -$1.72M
GM icon
28
General Motors
GM
$68.1B
$8.91M 0.06%
255,180
– –
ELV icon
29
Elevance Health
ELV
$83.4B
$8.11M 0.05%
43,100
-17,000
-28% -$3.05M
B
30
CALL
Barrick Mining
B
$58.7B
$7.96M 0.05%
500,000
– –
B
31
PUT
Barrick Mining
B
$58.7B
$7.96M 0.05%
500,000
– –
LOW icon
32
PUT
Lowe's Companies
LOW
$115B
$7.75M 0.05%
+100,000
New +$8.17M
STZ icon
33
PUT
Constellation Brands
STZ
$22.8B
$7.75M 0.05%
40,000
– –
KMX icon
34
CarMax
KMX
$7.96B
$7.32M 0.05%
116,000
+20,000
+21% +$1.21M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.52B
$6.82M 0.04%
130,900
-24,000
-15% -$1.2M
GDX icon
36
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$6.65M 0.04%
+250,000
New +$5.69M
SCHW
37
PUT
Charles Schwab
SCHW
$178B
$6.44M 0.04%
150,000
– –
DIS icon
38
PUT
Walt Disney
DIS
$167B
$6.38M 0.04%
60,000
– –
KMX icon
39
PUT
CarMax
KMX
$7.96B
$6.31M 0.04%
100,000
– –
TWX
40
PUT
DELISTED
Time Warner Inc
TWX
$6.03M 0.04%
60,000
– –
XYL icon
41
Xylem
XYL
$28.7B
$5.54M 0.04%
+100,000
New +$5.21M
WFC icon
42
PUT
Wells Fargo
WFC
$262B
$5.54M 0.04%
+100,000
New +$5.36M
BID
43
PUT
DELISTED
Sotheby's
BID
$5.37M 0.03%
100,000
– –
BNY
44
PUT
Bank of New York Mellon
BNY
$108B
$5.1M 0.03%
100,000
– –
LYB icon
45
PUT
LyondellBasell Industries
LYB
$19.5B
$5.06M 0.03%
60,000
– –
AAL icon
46
PUT
American Airlines Group
AAL
$10B
$5.03M 0.03%
100,000
– –
AGI icon
47
Alamos Gold
AGI
$11.9B
$5M 0.03%
705,267
-208,367
-23% -$1.48M
LLY icon
48
PUT
Eli Lilly
LLY
$1.03T
$4.94M 0.03%
60,000
+20,000
+50% +$1.63M
TSCO icon
49
Tractor Supply
TSCO
$15.9B
$4.88M 0.03%
+450,000
New +$5.36M
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$4.59M 0.03%
430,000
– –
1
2
3 4 5

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.