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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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
-$14.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Industrials 0.62%
4 Healthcare 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$11.6M 0.09%
170,000
+157,950
+1,311% +$10.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.09%
211,940
-50,000
-19% -$2.89M
HCA icon
28
PUT
HCA Healthcare
HCA
$84.8B
$10.8M 0.09%
80,000
– –
LKQ icon
29
LKQ Corp
LKQ
$6.58B
$10.6M 0.08%
400,000
– –
ADNT icon
30
Adient
ADNT
$1.6B
$8.86M 0.07%
365,000
+107,000
+41% +$2.2M
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.22M 0.07%
515,000
-77,765
-13% -$1.17M
FLEX icon
32
Flex
FLEX
$43.4B
$7.94M 0.06%
1,101,410
-445,872
-29% -$3.43M
LAUR icon
33
Laureate Education
LAUR
$5.18B
$7.86M 0.06%
500,000
+24,000
+5% +$382K
MDT icon
34
PUT
Medtronic
MDT
$107B
$7.79M 0.06%
80,000
– –
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.44M 0.06%
625,000
+225,000
+56% +$3.44M
AGI icon
36
Alamos Gold
AGI
$12.4B
$6.85M 0.05%
1,135,516
-62,632
-5% -$312K
IR icon
37
Ingersoll Rand
IR
$33B
$6.05M 0.05%
175,000
+60,000
+52% +$1.94M
C icon
38
PUT
Citigroup
C
$222B
$5.6M 0.04%
80,000
– –
CVS icon
39
CVS Health
CVS
$137B
$4.36M 0.03%
80,000
+75,680
+1,752% +$4.08M
SLB icon
40
PUT
SLB Ltd
SLB
$77.8B
$3.97M 0.03%
100,000
– –
LEN icon
41
PUT
Lennar Class A
LEN
$20.4B
$3.88M 0.03%
82,640
– –
GM icon
42
PUT
General Motors
GM
$74.7B
$3.85M 0.03%
100,000
– –
BHF icon
43
PUT
Brighthouse Financial
BHF
$3.63B
$3.67M 0.03%
100,000
– –
CTVA icon
44
Corteva
CTVA
$59.7B
$2.86M 0.02%
+96,799
New +$2.6M
C icon
45
Citigroup
C
$222B
$2.75M 0.02%
39,311
-1,273
-3% -$85.2K
IP icon
46
PUT
International Paper
IP
$22.3B
$2.6M 0.02%
63,360
– –
VGZ icon
47
Vista Gold
VGZ
$253M
$2.43M 0.02%
3,203,217
– –
IAG icon
48
IAMGOLD
IAG
$8.47B
$2.35M 0.02%
694,759
– –
SSRM icon
49
SSR Mining
SSRM
$5.57B
$2.19M 0.02%
160,259
– –
GAU
50
Galiano Gold
GAU
$486M
$2.05M 0.02%
3,228,506
– –
1
2
3 4 5

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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 Industrials.

  • 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.