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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$12.6B
AUM Growth
+$784M
(+6.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 2 |
Cigna
CI
|
+$13.6M |
| 3 |
Cheniere Energy
LNG
|
+$10.5M |
| 4 |
Marathon Petroleum
MPC
|
+$6.46M |
| 5 |
UnitedHealth
UNH
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Axalta
AXTA
|
+$9.2M |
| 3 |
Verisk Analytics
VRSK
|
+$6.65M |
| 4 |
Cisco
CSCO
|
+$6.35M |
| 5 |
Elevance Health
ELV
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.6% |
| 2 | Energy | 5.6% |
| 3 | Miscellaneous | 0.79% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$59.8B
| $11.6M | 0.09% |
170,000
+157,950
| +1,311% | +$10.5M |
2019 Q1
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.5M | 0.09% |
211,940
-50,000
| -19% | -$2.89M |
2018 Q1
5 quarters
|
|
28
PUT
HCA Healthcare
HCA
$99.3B
| $10.8M | 0.09% |
80,000
| – | – |
2016 Q4
10 quarters
|
|
29
LKQ Corp
LKQ
$5.62B
| $10.6M | 0.08% |
400,000
| – | – |
2015 Q4
14 quarters
|
|
30
Adient
ADNT
$1.38B
| $8.86M | 0.07% |
365,000
+107,000
| +41% | +$2.2M |
2018 Q1
5 quarters
|
|
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.22M | 0.07% |
515,000
-77,765
| -13% | -$1.17M |
2017 Q1
9 quarters
|
|
32
Flex
FLEX
$33.4B
| $7.94M | 0.06% |
1,101,410
-445,872
| -29% | -$3.43M |
2018 Q3
3 quarters
|
|
33
Laureate Education
LAUR
$5.32B
| $7.86M | 0.06% |
500,000
+24,000
| +5% | +$382K |
2017 Q3
7 quarters
|
|
34
PUT
Medtronic
MDT
$121B
| $7.79M | 0.06% |
80,000
| – | – |
2018 Q4
2 quarters
|
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.44M | 0.06% |
625,000
+225,000
| +56% | +$3.44M |
2018 Q2
4 quarters
|
|
36
Alamos Gold
AGI
$13.4B
| $6.85M | 0.05% |
1,135,516
-62,632
| -5% | -$312K |
2015 Q2
16 quarters
|
|
37
Ingersoll Rand
IR
$30.2B
| $6.05M | 0.05% |
175,000
+60,000
| +52% | +$1.94M |
2019 Q1
1 quarter
|
|
38
PUT
Citigroup
C
$208B
| $5.6M | 0.04% |
80,000
| – | – |
2018 Q4
2 quarters
|
|
39
CVS Health
CVS
$118B
| $4.36M | 0.03% |
80,000
+75,680
| +1,752% | +$4.08M |
2018 Q4
2 quarters
|
|
40
PUT
SLB Ltd
SLB
$73.5B
| $3.97M | 0.03% |
100,000
| – | – |
2018 Q4
2 quarters
|
|
41
PUT
Lennar Class A
LEN
$18.3B
| $3.88M | 0.03% |
82,640
| – | – |
2018 Q4
2 quarters
|
|
42
PUT
General Motors
GM
$73.7B
| $3.85M | 0.03% |
100,000
| – | – |
2017 Q2
8 quarters
|
|
43
PUT
Brighthouse Financial
BHF
$2.75B
| $3.67M | 0.03% |
100,000
| – | – |
2018 Q2
4 quarters
|
|
44
Corteva
CTVA
$8.59B
| $2.86M | 0.02% |
+96,799
| New | +$2.6M |
2019 Q2
0 quarters
|
|
|
45
Citigroup
C
$208B
| $2.75M | 0.02% |
39,311
-1,273
| -3% | -$85.2K |
2013 Q2
24 quarters
|
|
46
PUT
International Paper
IP
$18B
| $2.6M | 0.02% |
63,360
| – | – |
2018 Q4
2 quarters
|
|
47
Vista Gold
VGZ
$397M
| $2.43M | 0.02% |
3,203,217
| – | – |
2013 Q2
24 quarters
|
|
48
IAMGOLD
IAG
$10.3B
| $2.35M | 0.02% |
694,759
| – | – |
2018 Q4
2 quarters
|
|
49
SSR Mining
SSRM
$6.49B
| $2.19M | 0.02% |
160,259
| – | – |
2017 Q3
7 quarters
|
|
50
Galiano Gold
GAU
$591M
| $2.05M | 0.02% |
3,228,506
| – | – |
2015 Q1
17 quarters
|
|
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Loews Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
- Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
- Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
- Loews Corp opened 8 new positions and closed 24 in Q2 2019.
- Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.
Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.