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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$9.61M 0.06%
151,763
-105,402
-41% -$6.55M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.38M 0.06%
1,012,145
– –
KMX icon
28
PUT
CarMax
KMX
$8.27B
$9.1M 0.06%
120,000
+20,000
+20% +$1.33M
B
29
CALL
Barrick Mining
B
$62.2B
$8.04M 0.05%
500,000
– –
B
30
PUT
Barrick Mining
B
$62.2B
$8.04M 0.05%
500,000
– –
LOW icon
31
PUT
Lowe's Companies
LOW
$116B
$7.99M 0.05%
100,000
– –
STZ icon
32
PUT
Constellation Brands
STZ
$22.2B
$7.98M 0.05%
40,000
– –
APTV icon
33
PUT
Aptiv
APTV
$12B
$7.87M 0.05%
+80,000
New +$7.55M
ELV icon
34
Elevance Health
ELV
$81.9B
$7.71M 0.05%
40,600
-2,500
-6% -$476K
DG icon
35
Dollar General
DG
$25.9B
$7.29M 0.05%
90,000
-40,000
-31% -$3M
SCHW
36
PUT
Charles Schwab
SCHW
$177B
$6.56M 0.04%
150,000
– –
ADP icon
37
PUT
Automatic Data Processing
ADP
$100B
$6.56M 0.04%
+60,000
New +$6.43M
TWX
38
PUT
DELISTED
Time Warner Inc
TWX
$6.15M 0.04%
60,000
– –
SITE icon
39
SiteOne Landscape Supply
SITE
$4.43B
$6.1M 0.04%
105,000
-25,900
-20% -$1.36M
XYL icon
40
Xylem
XYL
$28.5B
$5.95M 0.04%
95,000
-5,000
-5% -$299K
LYB icon
41
PUT
LyondellBasell Industries
LYB
$19.5B
$5.94M 0.04%
60,000
– –
DIS icon
42
PUT
Walt Disney
DIS
$165B
$5.91M 0.04%
60,000
– –
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$5.82M 0.04%
+70,000
New +$5.8M
STT icon
44
PUT
State Street
STT
$50.9B
$5.73M 0.04%
+60,000
New +$5.59M
NTRS icon
45
PUT
Northern Trust
NTRS
$22.2B
$5.52M 0.04%
+60,000
New +$5.42M
WFC icon
46
PUT
Wells Fargo
WFC
$261B
$5.51M 0.04%
100,000
– –
BNY
47
PUT
Bank of New York Mellon
BNY
$108B
$5.3M 0.03%
100,000
– –
LLY icon
48
PUT
Eli Lilly
LLY
$1.07T
$5.13M 0.03%
60,000
– –
LAUR icon
49
Laureate Education
LAUR
$5.18B
$5.09M 0.03%
+350,000
New +$5.49M
TSCO icon
50
PUT
Tractor Supply
TSCO
$16.3B
$5.06M 0.03%
+400,000
New +$4.54M
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 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.