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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$635B
$9.71M 0.07%
+80,000
New +$9.98M
MSFT icon
27
Microsoft
MSFT
$2.84T
$8.89M 0.06%
90,200
-900
-1% -$87.2K
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
$8.61M 0.06%
80,000
– –
HCA icon
29
PUT
HCA Healthcare
HCA
$84.8B
$8.21M 0.06%
80,000
– –
SSRM icon
30
SSR Mining
SSRM
$5.57B
$7.94M 0.05%
804,644
– –
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.9M 0.05%
592,765
-517,950
-47% -$8.39M
GM icon
32
PUT
General Motors
GM
$74.7B
$7.88M 0.05%
200,000
+100,000
+100% +$3.94M
WFC icon
33
PUT
Wells Fargo
WFC
$261B
$7.76M 0.05%
140,000
– –
TGT icon
34
PUT
Target
TGT
$62.1B
$7.61M 0.05%
100,000
– –
AXTA icon
35
Axalta
AXTA
$7.01B
$7.43M 0.05%
245,000
-10,000
-4% -$314K
APTV icon
36
PUT
Aptiv
APTV
$12B
$7.33M 0.05%
80,000
– –
HPE icon
37
Hewlett Packard
HPE
$63.2B
$7.04M 0.05%
482,112
– –
AGI icon
38
Alamos Gold
AGI
$12.4B
$6.87M 0.05%
1,204,541
– –
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.72M 0.05%
912,540
– –
XOM icon
40
PUT
ExxonMobil
XOM
$651B
$6.62M 0.05%
80,000
– –
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.62M 0.05%
250,000
– –
DD icon
42
PUT
DuPont de Nemours
DD
$18.6B
$6.59M 0.04%
39,488
– –
TSCO icon
43
PUT
Tractor Supply
TSCO
$16.3B
$6.12M 0.04%
400,000
– –
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$6.04M 0.04%
114,724
-69,400
-38% -$3.65M
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.82M 0.04%
+290,000
New +$6.41M
LAUR icon
46
Laureate Education
LAUR
$5.18B
$5.73M 0.04%
400,000
-25,000
-6% -$369K
STT icon
47
PUT
State Street
STT
$50.9B
$5.58M 0.04%
60,000
– –
ADP icon
48
PUT
Automatic Data Processing
ADP
$100B
$5.37M 0.04%
40,000
– –
AZZ icon
49
AZZ Inc
AZZ
$4.5B
$5.03M 0.03%
115,706
+4,800
+4% +$213K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 0.03%
81,940
+20,000
+32% +$1.09M
1
2
3 4 5

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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.