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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.27%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.38%
3 Technology 0.57%
4 Industrials 0.54%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.8B
$9.68M 0.07%
94,400
– –
VRSK icon
27
Verisk Analytics
VRSK
$27.8B
$9.04M 0.07%
75,000
-5,000
-6% -$582K
TGT icon
28
PUT
Target
TGT
$65.5B
$8.82M 0.07%
100,000
– –
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.41M 0.06%
592,765
– –
WFC icon
30
PUT
Wells Fargo
WFC
$263B
$7.36M 0.06%
140,000
– –
TSCO icon
31
PUT
Tractor Supply
TSCO
$16.5B
$7.27M 0.06%
400,000
– –
AXTA icon
32
Axalta
AXTA
$7.58B
$7.14M 0.05%
245,000
– –
XOM icon
33
PUT
ExxonMobil
XOM
$634B
$6.8M 0.05%
80,000
– –
GM icon
34
PUT
General Motors
GM
$81.7B
$6.73M 0.05%
200,000
– –
APTV icon
35
PUT
Aptiv
APTV
$12.6B
$6.71M 0.05%
80,000
– –
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.64M 0.05%
300,000
+10,000
+3% +$215K
DD icon
37
PUT
DuPont de Nemours
DD
$19B
$6.43M 0.05%
39,488
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$6.15M 0.05%
101,940
+20,000
+24% +$1.21M
HPE icon
39
Hewlett Packard
HPE
$60.4B
$6.15M 0.05%
377,112
-105,000
-22% -$1.68M
ADP icon
40
PUT
Automatic Data Processing
ADP
$106B
$6.03M 0.05%
40,000
– –
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$5.52M 0.04%
250,000
– –
LAUR icon
42
Laureate Education
LAUR
$5.28B
$5.33M 0.04%
345,000
-55,000
-14% -$846K
STT icon
43
PUT
State Street
STT
$50.2B
$5.03M 0.04%
60,000
– –
BAC icon
44
Bank of America
BAC
$439B
$4.73M 0.04%
160,528
+150,000
+1,425% +$4.57M
ADNT icon
45
PUT
Adient
ADNT
$1.7B
$4.72M 0.04%
120,000
+60,000
+100% +$2.7M
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.67M 0.04%
613,984
-298,556
-33% -$2.45M
AGI icon
47
Alamos Gold
AGI
$12.1B
$4.62M 0.04%
1,004,541
-200,000
-17% -$985K
SSRM icon
48
SSR Mining
SSRM
$5.27B
$4.51M 0.03%
517,413
-287,231
-36% -$2.71M
BHF icon
49
PUT
Brighthouse Financial
BHF
$3.66B
$4.42M 0.03%
100,000
– –
DHI icon
50
PUT
D.R. Horton
DHI
$42.3B
$4.22M 0.03%
100,000
– –
1
2
3 4 5

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PI
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MG
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Loews Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.