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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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$147M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Technology 0.69%
4 Materials 0.64%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
PUT
Goldman Sachs
GS
$305B
$10M 0.08%
+60,000
New +$12.1M
HCA icon
27
PUT
HCA Healthcare
HCA
$92.8B
$9.96M 0.08%
80,000
– –
FLEX icon
28
Flex
FLEX
$41.5B
$8.87M 0.07%
1,547,282
+1,149,182
+289% +$8.03M
AXTA icon
29
Axalta
AXTA
$7.58B
$8.71M 0.07%
372,000
+127,000
+52% +$3.15M
NFLX icon
30
PUT
Netflix
NFLX
$301B
$8.03M 0.07%
300,000
– –
MDT icon
31
PUT
Medtronic
MDT
$111B
$7.28M 0.06%
+80,000
New +$7.48M
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.03M 0.06%
592,765
– –
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.92M 0.06%
475,000
+175,000
+58% +$2.97M
LAUR icon
34
Laureate Education
LAUR
$5.28B
$6.72M 0.06%
441,000
+96,000
+28% +$1.44M
GM icon
35
PUT
General Motors
GM
$81.7B
$6.69M 0.06%
200,000
– –
TSCO icon
36
PUT
Tractor Supply
TSCO
$16.5B
$6.67M 0.06%
400,000
– –
TGT icon
37
PUT
Target
TGT
$65.5B
$6.61M 0.06%
100,000
– –
HPE icon
38
Hewlett Packard
HPE
$60.4B
$6.54M 0.05%
495,112
+118,000
+31% +$1.77M
WFC icon
39
PUT
Wells Fargo
WFC
$263B
$6.45M 0.05%
140,000
– –
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.19M 0.05%
250,000
– –
ENOV icon
41
Enovis
ENOV
$1.7B
$6.06M 0.05%
168,490
-17,430
-9% -$813K
XOM icon
42
PUT
ExxonMobil
XOM
$634B
$5.46M 0.05%
80,000
– –
VRSK icon
43
Verisk Analytics
VRSK
$27.8B
$5.45M 0.05%
50,000
-25,000
-33% -$2.92M
DD icon
44
PUT
DuPont de Nemours
DD
$19B
$5.35M 0.04%
39,488
– –
ADP icon
45
PUT
Automatic Data Processing
ADP
$106B
$5.25M 0.04%
40,000
– –
AER icon
46
AerCap
AER
$24.3B
$5.15M 0.04%
130,000
-110,000
-46% -$5.51M
MYE icon
47
Myers Industries
MYE
$1.26B
$4.83M 0.04%
320,000
-280,000
-47% -$4.59M
AGI icon
48
Alamos Gold
AGI
$12.1B
$4.62M 0.04%
1,281,836
+277,295
+28% +$1.08M
PVG
49
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.3M 0.04%
506,659
-107,325
-17% -$838K
C icon
50
PUT
Citigroup
C
$222B
$4.17M 0.03%
+80,000
New +$5.07M
1
2
3 4 5

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Loews Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.