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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
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-0.87%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
PUT
HCA Healthcare
HCA
$90.6B
$10.4M 0.09%
80,000
– –
HCA icon
27
HCA Healthcare
HCA
$90.6B
$9.78M 0.08%
75,000
-13,000
-15% -$1.75M
J icon
28
Jacobs Solutions
J
$16B
$9.78M 0.08%
+157,166
New +$8.85M
AXTA icon
29
Axalta
AXTA
$7.45B
$9.2M 0.08%
365,000
-7,000
-2% -$180K
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.95M 0.08%
592,765
– –
UNH icon
31
UnitedHealth
UNH
$382B
$7.42M 0.06%
+30,000
New +$7.65M
MDT icon
32
PUT
Medtronic
MDT
$112B
$7.29M 0.06%
80,000
– –
LAUR icon
33
Laureate Education
LAUR
$5.38B
$7.13M 0.06%
476,000
+35,000
+8% +$530K
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.73M 0.06%
400,000
-75,000
-16% -$1.18M
VRSK icon
35
Verisk Analytics
VRSK
$27.9B
$6.65M 0.06%
50,000
– –
XOM icon
36
PUT
ExxonMobil
XOM
$650B
$6.46M 0.05%
80,000
– –
ELV icon
37
Elevance Health
ELV
$81.5B
$6.34M 0.05%
22,100
+20,000
+952% +$5.78M
AGI icon
38
Alamos Gold
AGI
$12B
$6.09M 0.05%
1,198,148
-83,688
-7% -$381K
C icon
39
PUT
Citigroup
C
$213B
$4.98M 0.04%
80,000
– –
SLB icon
40
PUT
SLB Ltd
SLB
$72.7B
$4.36M 0.04%
100,000
– –
HPE icon
41
Hewlett Packard
HPE
$58.8B
$4.2M 0.04%
272,112
-223,000
-45% -$3.44M
LEN icon
42
PUT
Lennar Class A
LEN
$20.4B
$3.93M 0.03%
82,640
– –
RTX icon
43
RTX Corp
RTX
$290B
$3.87M 0.03%
+47,670
New +$3.62M
GM icon
44
PUT
General Motors
GM
$80.9B
$3.71M 0.03%
100,000
-100,000
-50% -$3.8M
BHF icon
45
PUT
Brighthouse Financial
BHF
$3.61B
$3.63M 0.03%
100,000
– –
ADNT icon
46
Adient
ADNT
$1.69B
$3.34M 0.03%
258,000
-474,300
-65% -$8.3M
IR icon
47
Ingersoll Rand
IR
$33.1B
$3.2M 0.03%
+115,000
New +$2.89M
IP icon
48
PUT
International Paper
IP
$22.6B
$2.78M 0.02%
63,360
– –
C icon
49
Citigroup
C
$213B
$2.52M 0.02%
40,584
– –
IAG icon
50
IAMGOLD
IAG
$8.05B
$2.41M 0.02%
694,759
– –
1
2
3 4 5

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PI
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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

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

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.