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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.05%
120,000
-20,000
-14% -$1.41M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$8.1M 0.05%
73,400
-25,000
-25% -$2.59M
AXTA icon
28
Axalta
AXTA
$7.01B
$8.09M 0.05%
250,000
-195,000
-44% -$6.18M
LYB icon
29
PUT
LyondellBasell Industries
LYB
$19.5B
$7.72M 0.05%
70,000
+10,000
+17% +$1.04M
SCHW
30
PUT
Charles Schwab
SCHW
$177B
$7.71M 0.05%
150,000
– –
KMX icon
31
PUT
CarMax
KMX
$8.27B
$7.7M 0.05%
120,000
– –
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$7.68M 0.05%
80,000
+10,000
+14% +$905K
B
33
CALL
Barrick Mining
B
$62.2B
$7.24M 0.04%
500,000
– –
B
34
PUT
Barrick Mining
B
$62.2B
$7.24M 0.04%
500,000
– –
AGI icon
35
Alamos Gold
AGI
$12.4B
$7.09M 0.04%
1,088,918
+383,651
+54% +$2.5M
SSRM icon
36
SSR Mining
SSRM
$5.57B
$7.07M 0.04%
804,644
+391,526
+95% +$3.61M
ADP icon
37
PUT
Automatic Data Processing
ADP
$100B
$7.03M 0.04%
60,000
– –
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.9M 0.04%
250,000
+150,000
+150% +$3.41M
APTV icon
39
PUT
Aptiv
APTV
$12B
$6.79M 0.04%
80,000
– –
XYL icon
40
Xylem
XYL
$28.5B
$6.48M 0.04%
95,000
– –
DIS icon
41
PUT
Walt Disney
DIS
$165B
$6.45M 0.04%
60,000
– –
AAL icon
42
PUT
American Airlines Group
AAL
$9.58B
$6.24M 0.04%
120,000
+20,000
+20% +$997K
MYE icon
43
Myers Industries
MYE
$1.18B
$6.17M 0.04%
+316,228
New +$6.63M
DD icon
44
DuPont de Nemours
DD
$18.6B
$6.15M 0.04%
34,124
+31,591
+1,247% +$5.69M
WFC icon
45
PUT
Wells Fargo
WFC
$261B
$6.07M 0.04%
100,000
– –
NTRS icon
46
PUT
Northern Trust
NTRS
$22.2B
$5.99M 0.04%
60,000
– –
TSCO icon
47
PUT
Tractor Supply
TSCO
$16.3B
$5.98M 0.04%
400,000
– –
STT icon
48
PUT
State Street
STT
$50.9B
$5.86M 0.04%
60,000
– –
SITE icon
49
SiteOne Landscape Supply
SITE
$4.43B
$5.75M 0.03%
75,000
-30,000
-29% -$2.03M
TWX
50
PUT
DELISTED
Time Warner Inc
TWX
$5.49M 0.03%
60,000
– –
1
2
3 4 5

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

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

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.