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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
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$8.46M 0.06%
482,112
-154,486
-24% -$2.62M
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$8.32M 0.06%
80,000
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$8.31M 0.06%
91,100
-29,900
-25% -$2.73M
ENOV icon
29
Enovis
ENOV
$1.68B
$8.13M 0.05%
+148,155
New +$9.13M
HCA icon
30
PUT
HCA Healthcare
HCA
$87.2B
$7.76M 0.05%
80,000
-70,000
-47% -$6.79M
LYB icon
31
LyondellBasell Industries
LYB
$20B
$7.76M 0.05%
73,400
– –
SSRM icon
32
SSR Mining
SSRM
$5.32B
$7.72M 0.05%
804,644
– –
AXTA icon
33
Axalta
AXTA
$7.66B
$7.7M 0.05%
255,000
+5,000
+2% +$156K
CI icon
34
Cigna
CI
$73.7B
$7.55M 0.05%
+45,000
New +$8.75M
WFC icon
35
PUT
Wells Fargo
WFC
$261B
$7.34M 0.05%
140,000
+40,000
+40% +$2.38M
TGT icon
36
PUT
Target
TGT
$65.6B
$6.94M 0.05%
100,000
+40,000
+67% +$2.91M
XYL icon
37
Xylem
XYL
$27.3B
$6.92M 0.05%
90,000
-5,000
-5% -$370K
APTV icon
38
PUT
Aptiv
APTV
$12B
$6.8M 0.05%
80,000
– –
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.51M 0.04%
250,000
– –
DD icon
40
PUT
DuPont de Nemours
DD
$18.5B
$6.37M 0.04%
+39,488
New +$7.14M
AGI icon
41
Alamos Gold
AGI
$11.6B
$6.26M 0.04%
1,204,541
+115,623
+11% +$649K
PVG
42
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.06M 0.04%
912,540
– –
STT icon
43
PUT
State Street
STT
$50.6B
$5.98M 0.04%
60,000
– –
XOM icon
44
PUT
ExxonMobil
XOM
$644B
$5.97M 0.04%
+80,000
New +$6.39M
LAUR icon
45
Laureate Education
LAUR
$5.28B
$5.84M 0.04%
425,000
+75,000
+21% +$1.05M
TSCO icon
46
PUT
Tractor Supply
TSCO
$16.1B
$5.04M 0.03%
400,000
– –
AZZ icon
47
AZZ Inc
AZZ
$4.35B
$4.85M 0.03%
+110,906
New +$4.96M
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$4.67M 0.03%
430,000
-57,300
-12% -$508K
TISI icon
49
Team
TISI
$79.5M
$4.64M 0.03%
33,750
+10,000
+42% +$1.65M
AEM icon
50
Agnico Eagle Mines
AEM
$73.6B
$4.61M 0.03%
+109,681
New +$4.75M
1
2
3 4 5

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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.